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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
Armstrong World Industries Inc(AWI)AStock04247X102$8850.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)AStock01881G106$81550.0%
Topbuild Corp COM(BLD)CallStock89055F103$8410.0%
Hill-Rom Hldgs Inc COM(HRC)CallStock431475102$8700.0%
REX American RES Corp COM(REX)AStock761624105$8990.0%
Smith & Wesson Brands Inc COM(SWBI)AStock831754106$84090.0%
Proshares Long Online T Stores ETF(CLIX)AETF74347B375$81110.0%
Marinemax Inc COM(HZO)AStock567908108$81590.0%
Eagle Materials Inc(EXP)CallStock26969P108$8580.0%
Innospec Inc COM(IOSP)CallStock45768S105$8930.0%
Adagio Therapeutics Inc COM(IVVD)AStock00534A102$82000.0%
Farmers National Banc Corp COM(FMNB)CallStock309627107$85210.0%
ATN Intl Inc COM(ATNI)AStock00215F107$81790.0%
Orion Engineered Carbons S A COM(OEC)CallStockL72967109$84130.0%
Nuveen INS California TAX Free Closed END(XNCMX)CallCEF670651108$84970.0%
Lightspeed Commerce Inc SUB VTG SHS(LSPD)AStock53229C107$8810.0%
Choice Hotels Intl New(CHH)CallStock169905106$8660.0%
Arch Resources Inc CL A(ARCH1USD)AStock03940R107$8880.0%
B&G Foods Inc Class A(BGS)CallStock05508R106$82520.0%
Ehealth Inc COM(EHTH)AStock28238P109$81950.0%
Fresh del Monte Produce Inc ORD(DMC)CallStockG36738105$82360.0%
Global NET Lease Inc COM New(GNL)CallREIT379378201$84250.0%
Premier Financial Corp COMAStock74052F108$82370.0%
Assured Guaranty LTD(AGO)CallStockG0585R106$81730.0%
Eagle Materials Inc(EXP)AStock26969P108$8610.0%
Builders Firstsource Inc COM(BLDR)CallStock12008R107$81920.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)CallETF19762B509$83000.0%
SPX Corp COMAStock784635104$81530.0%
Huaneng PWR Intl Inc Spon ADR H SHSCallADR443304100$85190.0%
First Indl Rlty TR Inc COM(FR)CallREIT32054K103$81540.0%
Marinemax Inc COM(HZO)CallStock567908108$81590.0%
LI Auto Inc Sponsored ADS(LI)CallADR50202M102$82370.0%
Jabil Circuit Inc(JBL)AStock466313103$81450.0%
Doma Holdings Inc Common StockAStock25703A104$81,1000.0%
SPX Flow Inc COMAStock78469X107$81030.0%
Service Corp Intl COM(SCI)CallStock817565104$81470.0%
Senior Housing Properties Trust(DHC)AREIT25525P107$82,2340.0%
Ritchie Bros Auctioneers(RBAGBP)CallStock767744105$81290.0%
Discovery Hldg Co(DISCAUSD)AStock25470F104$83080.0%
Direxion Hydrogen ETF(HJEN)AETF25460G617$84000.0%
Spdr S&P Capital Markets ETF(KCE)AETF78464A771$8860.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)AETF46434G848$82050.0%
Ishares Msci India Index Fund(INDA)AETF46429B598$81710.0%
Ishares Msci Global Agriculture Producers ETF(VEGI)CallETF464286350$82100.0%
Ishares Trust S&P Global Infrastructur(IGF)CallETF464288372$81750.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)AStockG50871105$8590.0%
Datto Hldg Corp COMAStock23821D100$83280.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)AETF78468R101$82610.0%
Ishares S&P Midcap 400 Value ETF(IJJ)AETF464287705$8770.0%
Huntsman Corp COM(HUN)CallStock447011107$82990.0%
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