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Parallel Advisors, LLC

Q4 2020 Holdings

Filed 2021-02-02 | 2672 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortis Inc COM(FTS)Stock349553107$348420.0%
Treehouse Foods Inc(THS)Stock89469A104$348000.0%
Hecla MNG Co COM(HL)Stock422704106$345,2720.0%
Factset Research SYS Inc(FDS)Stock303075105$341010.0%
Collplant Biotechnologies LTD ADSADR19516R107$343,1880.0%
Companhia Paranaense de Energia-CopelADR20441B407$342,3540.0%
Ishares Ftse China ETF(FXI)ETF464287184$357600.0%
Ishares Transportation Average ETF(IYT)ETF464287192$351600.0%
Live Nation, Inc.(LYV)Stock538034109$354770.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$357570.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$352,0880.0%
National GEN Hldgs Corp COMStock636220303$351,0260.0%
SSR MNG Inc COM(SSRM)Stock784730103$351,7430.0%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$353090.0%
Shell Trns&tradng PLC NY SHS Newrepstg 6(SC)Stock80283M101$351,5720.0%
Campbell Soup Co COM(CPB)Stock134429109$357340.0%
Canopy Growth Corp COMStock138035100$351,4160.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$352000.0%
Bancolumbia S A(CIBEUR)ADR05968L102$358660.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$351550.0%
Xeris Pharmaceuticals Inc COMStock98422L107$357,2000.0%
Eaton Vance New York MUN Incom SH BEN INTCEF27826W104$352,4850.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$352,7660.0%
Boston Pptys Inc(BXP)REIT101121101$353650.0%
Aegon N V Isin Us0079241032ADR007924103$369,0940.0%
BlackRock Util & Infrastrcture TR COM(BUI)CEF09248D104$361,4450.0%
BlackRock Health Sciences TR(XBMEX)CEF09250W107$367590.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$361,7400.0%
National InstrumentsStock636518102$368290.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$371,5260.0%
National Info Consortium IncStock62914B100$371,4220.0%
Advisorshares Doubleline Value Equity ETF(SURE)ETF00768Y818$374620.0%
Amyris Inc COM Usd0.0001(AMRSEUR)Stock03236M200$376,0000.0%
Western Digital Corp. COM(WDC)Stock958102105$376710.0%
Whirlpool Corp COM(WHR)Stock963320106$372040.0%
ICL Group LTD SHS(ICL)StockM53213100$387,4340.0%
Wd-40 Co COM(WDFC)Stock929236107$381420.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$382450.0%
Patrick Inds Inc COM(PATK)Stock703343103$385520.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$384950.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$385770.0%
Ishares Trust Msci Germany Small Cap Index FDETF46429B465$385000.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$382430.0%
Teledyne Technologies Inc(TDY)Stock879360105$39990.0%
Amerco COM(UHAL)Stock023586100$39850.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$394000.0%
2U Inc COMStock90214J101$399790.0%
Transunion COM(TRU)Stock89400J107$393960.0%
Anglogold Ashanti Limited Sponsored ADR(AU3EUR)ADR035128206$391,7340.0%
Umpqua Holdings Corp(UMPQUSD)Stock904214103$392,5750.0%
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