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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
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$891,0850.0%
Ishares S&P Global Timber & Forestry(WOOD)ETF464288174$901,3850.0%
Ncino Inc COMStock63947U107$901,1330.0%
PPL Corp COM(PPL)Stock69351T106$913,3400.0%
Saia Inc COM(SAIA)Stock78709Y105$927330.0%
S&P Global Water Index ETF(CGW)ETF46138E263$922,2150.0%
Roku Inc COM CL A(ROKU)Stock77543R102$924870.0%
Allakos Inc COM(ALLKGUSD)Stock01671P100$921,1260.0%
National Grid Transco PLC(NGG)ADR636274409$931,6090.0%
LAS Vegas Sands Corp(LVS)Stock517834107$931,9990.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$935,2210.0%
International Paper Co COM(IP)Stock460146103$932,2950.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$935180.0%
Stoneco LTD COM CL A(STNE)StockG85158106$931,7560.0%
Equity Residential(EQR)REIT29476L107$931,8060.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$939,7030.0%
Ametek Inc COM(AME)Stock031100100$939410.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$931,7730.0%
BCE Inc COM New(BCE)Stock05534B760$952,2950.0%
Reality Shares Nasdaq Nexgen Economy ETFETF75605A702$952,7650.0%
Kinder Morgan Inc(KMI)Stock49456B101$957,6850.0%
Vulcan Matls Co COM(VMC)Stock929160109$967080.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$964,4340.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$961,4110.0%
Coca Cola Enterpriseinc(KO)StockG25839104$962,4710.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$972,3400.0%
Lennox Intl Inc(LII)Stock526107107$973550.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$972050.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$971,9330.0%
Duke Realty Corp(DREUSD)REIT264411505$972,6320.0%
Hanover Insurance Group(THG)Stock410867105$981,0520.0%
Gentherm Inc COM(THRM)Stock37253A103$982,3910.0%
Vornado Realty Trust(VNO)REIT929042109$982,9050.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$985,3040.0%
Lyondellbasell(LYB)StockN53745100$991,4010.0%
Ishares U S ETF TR Short Maturity BD ETF(NEAR)ETF46431W507$991,9670.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$992,3580.0%
Vanguard Telecommunications Services ETF(VOX)ETF92204A884$999700.0%
Avery Dennison Corp COM(AVY)Stock053611109$997770.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$991,4060.0%
Arconic Corporation COM(ARNC1EUR)Stock03966V107$995,2180.0%
Dolby Laboratories Inc(DLB)Stock25659T107$991,4940.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1001,3900.0%
Highland X Senior Loan ETFETF430101774$1006,3730.0%
Woori Finance Holdings Co LTD(WF)ADR981064108$1004,5150.0%
Edison Intl COM(EIX)Stock281020107$1011,9940.0%
WP Carey Inc COM(WPC)REIT92936U109$1011,5570.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$1011,6000.0%
Arcelor Mittal - NY(MT)ADR03938L203$1027,6890.0%
China Yuchai Intl LTD COM(CYD)StockG21082105$1025,6690.0%
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