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Parallel Advisors, LLC

Q3 2021 Holdings

Filed 2021-10-22 | 3240 holdings | $130.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tenneco Inc CL A VTG COM STKCallStock880349105$62850.0%
Raven Inds Inc COM(RAVN)CallStock754212108$61060.0%
RH COM(RH)CallStock74967X103$690.0%
Liberty Oilfield Svcs Inc COM CL A(LBRT)CallStock53115L104$64120.0%
SJW Group COM(HTO)CallStock784305104$6990.0%
Stag Indl Inc COM(STAG)AREIT85254J102$61490.0%
Rexnord Corp COMCallStock76169B102$61240.0%
Amern Campus Communities(ACCUSD)AREIT024835100$61140.0%
Capstar Finl Hldgs Inc COM(CSTRUSD)CallStock14070T102$62840.0%
Knoll Inc COM New(KNL)CallStock498904200$62320.0%
Granite Constr Inc COM(GVA)AStock387328107$61600.0%
Strategic ED Inc COM(STRA)AStock86272C103$6830.0%
Methode Electrs Inc COM(MEI)CallStock591520200$61150.0%
Robinhood Mkts Inc COM CL A(HOOD)AStock770700102$61500.0%
Global X Uranium ETF(URA)AETF37954Y871$62490.0%
Greentree Hospitality Group Sponsored ADS(GHG)CallADR39579V100$65740.0%
ALX Oncology Hldgs Inc COM(ALXO)AStock00166B105$6860.0%
Central PAC Finl Corp COM New(CPF)AStock154760409$62360.0%
Clearway Energy Inc CL C(CWEN)CallStock18539C204$62350.0%
Bankunited Inc COM Isin Us06652k1034(BKU)CallStock06652K103$61370.0%
Wisdomtree Intl Smallcap Dividend(DLS)ETF97717W760$6790.0%
Global X Video Games & Esports ETF(HERO)CallETF37954Y392$62000.0%
Carriage Svcs Inc COM(CSV)AStock143905107$61320.0%
Hometrust Bancshares Inc COM(HTB)CallStock437872104$62050.0%
Atlantic UN Bankshares Corp COM(AUB)AStock04911A107$71880.0%
Capitol Federal Financial(CFFN)AStock14057J101$75720.0%
Hyatt Hotels Corporation(H)CallStock448579102$7840.0%
Altimmune Inc COM New(ALT)CallStock02155H200$77340.0%
Flowserve Corp COM(FLS)AStock34354P105$72150.0%
First Cash FinancialAStock33767D105$7770.0%
Black Hills Corp COM(BKH)CallStock092113109$71010.0%
Salomon Bros Emerging Mkts Debt Fund(XEMDX)CallCEF95766A101$75000.0%
Rayonier Inc REIT(RYN)CallREIT754907103$71920.0%
First Busey Corp COM New(BUSE)AStock319383204$72880.0%
Calamos Conv Opportunities & I SH BEN INT(CHI)ACEF128117108$74490.0%
Arvinas Inc COM(ARVN)AStock04335A105$7870.0%
Maxar Technologies Inc COM(MAXREUR)CallStock57778K105$71700.0%
Monmouth Real Estateinvt Corp CL AAREIT609720107$73670.0%
Exponent Inc(EXPO)AStock30214U102$7620.0%
MFS MUN Income TR SH BEN INT(MFM)CallCEF552738106$71,0250.0%
Reynolds Consumer Prods Inc COM(REYN)CallStock76171L106$72230.0%
Mueller WTR Prods Inc COM SER A(MWA)CallStock624758108$74960.0%
Wesbanco Inc COM(WSBC)AStock950810101$72200.0%
Calavo Growers Inc COM(CVGW)CallStock128246105$71150.0%
Stag Indl Inc COM(STAG)CallREIT85254J102$71880.0%
Silgan Hldgs Inc(SLGN)AStock827048109$71950.0%
Enpro Inds Inc COM(NPO)AStock29355X107$7810.0%
Winnebago Inds Inc COM(WGO)Stock974637100$71030.0%
Calamos Conv Opportunities & I SH BEN INT(CHI)CallCEF128117108$74490.0%
Churchill Downs Inc COM(CHDN)CallStock171484108$7350.0%
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