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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
Powershrares Dynamic(PTH)ETF46137V852$644000.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$645,8270.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$644,5220.0%
OGE Energy Corp COM(OGE)Stock670837103$642,0240.0%
Principal Financial Group Inc(PFG)Stock74251V102$651,3140.0%
Phreesia Inc COM(PHR)Stock71944F106$651,2010.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$651,3210.0%
Henry Schein Inc(HSIC)Stock806407102$659660.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$651690.0%
Hasbro Inc COM(HAS)Stock418056107$656990.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$651,4350.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$658210.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$657370.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$652400.0%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$661,1000.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$662,6350.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$664,2890.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$661570.0%
Omnicell Inc(OMCL)Stock68213N109$675580.0%
New OrientalADR647581107$673590.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$679650.0%
Redball Acquisition Corp COM CL AStockG7417R105$676,1080.0%
China Life Insurance Co LTD Sponsored ADR Repstg H SHSADR16939P106$676,0840.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$672,6320.0%
Kinross Gold Corp New COM(KGC)Stock496902404$689,2250.0%
Carparts COM Inc COM(PRTS)Stock14427M107$685,5000.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$682350.0%
Dragoneer Growth Opportun Corp Unit EXStockG28302126$684,8360.0%
Unity Software Inc COM(U)Stock91332U101$684420.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$693,8040.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$693,6850.0%
Miller Inds Inc Tenn COM New(MLR)Stock600551204$691,8150.0%
Argan Inc COM(AGX)Stock04010E109$691,5460.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$691,5220.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$692,6330.0%
Navigator Hldgs LTD SHS(NVGS)StockY62132108$706,4000.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$703460.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$704520.0%
Unum Group(UNM)Stock91529Y106$713,1120.0%
Mckesson Corp(MCK)Stock58155Q103$714100.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$714480.0%
Companhia Siderurgica Nacional Sponsored ADR(SID)ADR20440W105$7111,9220.0%
Grainger W W Inc COM(GWW)Stock384802104$721770.0%
Cheniere Energy Inc(LNG)Stock16411R208$721,2010.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$721,0050.0%
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$721,6870.0%
Proshares PET Care ETF(PAWZ)ETF74348A145$721,0000.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$738620.0%
Nucor Corp COM(NUE)Stock670346105$731,3650.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$7310,6540.0%
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