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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
V F Corp COM(VFC)Stock918204108$1171,6600.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$1181,3270.0%
Franco NEV Corp COM(FNV)Stock351858105$1188470.0%
Keycorp COM(KEY)Stock493267108$1189,8820.0%
Realpage Inc COM(RP)Stock75606N109$1192,0730.0%
Sesa GOA LTD ADR F 1 ADR Reps 4 ORDADR92242Y100$11916,1650.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$1199710.0%
Idex Corp(IEX)Stock45167R104$1196530.0%
Global Payments Inc(GPN)Stock37940X102$1196720.0%
Cocrystal Pharma Inc COMStock19188J300$120128,5630.0%
Lear Corp(LEA)Stock521865204$1201,0960.0%
UBS AG New F(UBS)StockH42097107$12110,8130.0%
Bank of Montreal(BMO)Stock063671101$1212,0790.0%
Quanta Services Inc(PWR)Stock74762E102$1212,2890.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$122980.0%
Lennar Corp CL A(LEN)Stock526057104$1231,5030.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$1233,0170.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$1234,6120.0%
R B C Bearings Inc(RBC)Stock75524B104$1241,0250.0%
Call (Twlo) Twilio Inc 01/21/2022 Usd260CallOptions4725669RL$1245000.0%
Ishares US Real Estate ETF(IYR)ETF464287739$1241,5560.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1254,0960.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$1251,8150.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$1261,3140.0%
Regions Financial Corp New(RF)Stock7591EP100$12711,0480.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$12723,5150.0%
Williams COS Inc COM(WMB)Stock969457100$1296,5590.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$1302850.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$1317,5210.0%
Timken Co COM(TKR)Stock887389104$1312,4110.0%
Weyerhaeuser Co(WY)REIT962166104$1314,6080.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$1321,6380.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$13228,7430.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1342,6340.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$1346430.0%
PUT (SPY) Spdr S&P 500 ETF Trust 03/19/2021 USD 324PutOptions4116659II$1344000.0%
Cyrusone COM Usd0.01(CONE1EUR)REIT23283R100$1351,9340.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$1351,4810.0%
Maxim Integrated Prods(MXIM)Stock57772K101$1351,9960.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$1365,2430.0%
Nuance Communications IncStock67020Y100$1364,1010.0%
Greenhaven CON Cmdty ETF Continuous CommodityETF97718W108$1377,9350.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$1382,5070.0%
Xilinx Inc(XLNXEUR)Stock983919101$1381,3240.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$1392,3850.0%
Borg Warner Automotive Inc(BWA)Stock099724106$1393,5780.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$1398530.0%
PUT (DIA) Spdr DJ IND AVG ETF TR 03/19/2021 USD 265PutOptions4826989EA$1395000.0%
Kookmin BK New Sponsored ADR(KBIA)ADR48241A105$1404,3540.0%
General Motors Corp(GM)Stock37045V100$1404,7300.0%
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