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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
Cheniere Energy Inc(LNG)Stock16411R208$781,6910.0%
SL Green Realty CorpREIT78440X101$781,6810.0%
Vanguard Russell2000 Index FD ETF(VTWO)ETF92206C664$786480.0%
New York Times Co CL A(NYT)Stock650111107$781,8230.0%
Pulte Group Inc COM(PHM)Stock745867101$781,6770.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$794,4010.0%
Carnival Corp(CCL)Stock143658300$795,1810.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$792,5360.0%
Open Text Corp F(OTEX)Stock683715106$801,8920.0%
Barclays PLC ADR(BCS)ADR06738E204$8015,9880.0%
Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT)ADR97651M109$8117,2670.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$812,1350.0%
Unilever PLC Spon ADR NewADR904767704$811,3060.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$812380.0%
Liberty Media Corp del COM C Braves GRP(BATRKUSD)Stock531229888$823,9010.0%
Godaddy Inc CL A(GDDY)Stock380237107$821,0730.0%
Grainger W W Inc COM(GWW)Stock384802104$822290.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$822,2180.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$822980.0%
Kinross Gold Corp New COM(KGC)Stock496902404$829,3010.0%
Powershares Global Exchange Traded FD TR Insured Natl(PZA)ETF46138E537$823,0720.0%
Eastman Chemical Co(EMN)Stock277432100$831,0690.0%
China Petroleum & Chem Corp Spon ADRADR16941R108$832,0400.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$839590.0%
Wisdomtree Intl Smallcap Dividend(DLS)ETF97717W760$831,3910.0%
Fiat Chrysler Automobiles N V SHSStockN31738102$846,8750.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$841,5520.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$841,5630.0%
Posco Spon ADR(PKX)ADR693483109$842,0180.0%
PPG Inds Inc COM(PPG)Stock693506107$856930.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$857,2280.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$851,2550.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$852,1560.0%
8X8 Inc New COM(EGHT)Stock282914100$865,5570.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$861,1020.0%
Teleflex Incorporated COM(TFX)Stock879369106$862540.0%
Loews Corp COM(L)Stock540424108$862,4840.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$865320.0%
Cable One Inc COM(CABO)Stock12685J105$87460.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$872,4530.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$872,9010.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$871,5060.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$881,2940.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$889590.0%
SUN Cmntys Inc(SUI)REIT866674104$886290.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$891,8230.0%
Symantec Corp(GEN)Stock668771108$894,2520.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$891,0850.0%
Madison Square Grdn Entertnmnt CL A(SPHR)Stock55826T102$891,2970.0%
Nucor Corp COM(NUE)Stock670346105$891,9760.0%
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