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Parallel Advisors, LLC

Q3 2020 Holdings

Filed 2020-10-27 | 2664 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aptargroup Inc(ATR)Stock038336103$544790.0%
WPX Energy IncStock98212B103$5511,1690.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$557000.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$552,0000.0%
Premier Inc CL A(PINC)Stock74051N102$551,6690.0%
S I G A Technologies(SIGA)Stock826917106$558,0000.0%
Pluralsight Inc COM CL AStock72941B106$553,2110.0%
Mosaic Co(MOS)Stock61945C103$553,0190.0%
Total SA ADR(TTEN)ADR89151E109$551,5890.0%
Hologic Inc(HOLX)Stock436440101$558260.0%
Equifax Inc COM(EFX)Stock294429105$553530.0%
UMB Finl Corp COM(UMBF)Stock902788108$561,1430.0%
Trustmark Corp COM(TRMK)Stock898402102$562,6370.0%
Vaneck Vectors Video Gaming and Esports ETF(ESPO)ETF92189F114$569030.0%
Perkinelmer Inc COM(RVTY)Stock714046109$564490.0%
MGM Growth Pptys LLC CL A COM(MGP)REIT55303A105$562,0000.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$567370.0%
Vanguard Long-Term Government Bond ETF(VGLT)ETF92206C847$575690.0%
Bancfirst Corp COM(BANF)Stock05945F103$571,4000.0%
International Flavors&fragranc COM(IFF)Stock459506101$574680.0%
Enbridge Inc COM(ENB)Stock29250N105$581,9740.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$5815,5870.0%
Henry Schein Inc(HSIC)Stock806407102$589790.0%
Snowflake Inc CL A(SNOW)Stock833445109$582320.0%
Broadridge FIN SOL(BR)Stock11133T103$584390.0%
Ventas Inc(VTR)REIT92276F100$581,3830.0%
Waterstone Finl Inc MD COM(WSBF)Stock94188P101$593,8380.0%
Atmos Energy Corp(ATO)Stock049560105$596200.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$597330.0%
Netapp Inc(NTAP)Stock64110D104$591,3530.0%
Oneok Inc New COM(OKE)Stock682680103$602,2950.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$609110.0%
Pinterest Inc CL A(PINS)Stock72352L106$601,4520.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$601,3210.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$603,1060.0%
Qorvo Inc COM(QRVO)Stock74736K101$604620.0%
Dominos Pizza Inc(DPZ)Stock25754A201$601400.0%
Ball Corp COM(BALL)Stock058498106$607190.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$613,9210.0%
World Fuel Services Corp(WKC)Stock981475106$612,8710.0%
Methanex Corp COM(MEOH)Stock59151K108$612,5140.0%
Proshares TR Short S&P 500 ProsharesETF74347B425$613,0000.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$611,0940.0%
EQT Corp COM(EQT)Stock26884L109$614,6900.0%
Call (DAL) Delta AIR Lines Inc 01/21/2022 USD 35CallOptions4354169WW$612,0000.0%
Valero Energy Corp(VLO)Stock91913Y100$621,4410.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$626740.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$624,4380.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$622600.0%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$621,1000.0%
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