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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
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$4183,6430.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$4235,1710.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$4262,1970.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$42616,0450.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$42617,9600.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$4275,3030.0%
Tyson Foods Inc CL A(TSN)Stock902494103$4277,1870.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$43023,1950.0%
Eversource Energy COM(ES)Stock30040W108$4325,1670.0%
Essex Ppty TR REIT(ESS)REIT297178105$4332,1540.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$43642,2120.0%
Insulet Corporation(PODD)Stock45784P101$4391,8560.0%
Pool Corp COM(POOL)Stock73278L105$4431,3250.0%
Canadian PAC RailwayltdStock13645T100$4451,4630.0%
Kroger Co COM(KR)Stock501044101$44513,1220.0%
Becton Dickinson & Co COM(BDX)Stock075887109$4461,9150.0%
Mercadolibre Inc(MELI)Stock58733R102$4464120.0%
Truist Finl Corp COM(TFC)Stock89832Q109$44911,8070.0%
Ishares TR S&P Global 100 Indexfd(IOO)ETF464287572$4508,0000.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$4504,4760.0%
Anheuser Busch(BUD)ADR03524A108$4508,3500.0%
Eaton Corp PLC SHS(ETN)StockG29183103$4554,4590.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4565,1510.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$46044,4760.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$4636,0140.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$4657,4490.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$4666,7100.0%
VIR Biotechnology Inc COM(VIR)Stock92764N102$46613,5850.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$46612,7450.0%
Costar GRP Inc(CSGP)Stock22160N109$4695530.0%
Priceline.com Inc(BKNG)Stock09857L108$4742770.0%
Baxter Intl Inc COM(BAX)Stock071813109$4755,9120.0%
J M Smucker Co New(SJM)Stock832696405$4784,1410.0%
Diageo PLC(DGED)ADR25243Q205$4783,4750.0%
Quest Diagnostics Inc(DGX)Stock74834L100$4824,2130.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$4844,7410.0%
Quidel Corp COMStock74838J101$4862,2160.0%
Tree.com Inc(TREE)Stock52603B107$4921,6020.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$4959,6150.0%
Martin Marietta Matls Inc(MLM)Stock573284106$4962,1060.0%
Linde PLC SHS(LIN)StockG5494J103$4962,0820.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$4998910.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$5002,8900.0%
Digital Realty Trust Inc(DLR)REIT253868103$5013,4140.0%
Adverum Biotechnologies Inc COM(ADVMCHF)Stock00773U108$50148,6730.0%
Yelp Inc(YELP)Stock985817105$50725,2250.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$50810,0220.0%
Public Storage Inc(PSA)REIT74460D109$5092,2840.0%
Electronics Arts(EA)Stock285512109$5113,9210.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$52112,2030.0%
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