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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
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$811,0350.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$819,5770.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$818560.0%
Marathon Oil Corp COM(MRO*)Stock565849106$8112,1400.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$8213,3380.0%
Expedia Inc del COM(EXPE)Stock30212P303$826220.0%
Powershares Global Exchange Traded FD TR Insured Natl(PZA)ETF46138E537$833,0720.0%
Telefonica S A ADR Reprstg Three Shrs(TELFY)ADR879382208$8320,6400.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$831,2040.0%
Alcoa Corp COM(AA)Stock013872106$833,5850.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$841,1280.0%
Hospitality Properties Trust(SVC)REIT81761L102$847,3480.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$848380.0%
Equity Residential(EQR)REIT29476L107$841,4120.0%
Seattle Genetics Inc(SGENUSD)Stock81181C104$844820.0%
Targa RES Corp COM(TRGP)Stock87612G101$843,1690.0%
Bancfirst Corp COM(BANF)Stock05945F103$841,4350.0%
Tree.com Inc(TREE)Stock52603B107$843080.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$851,5520.0%
Ametek Inc COM(AME)Stock031100100$857020.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$851,0310.0%
Qorvo Inc COM(QRVO)Stock74736K101$855130.0%
Open Text Corp F(OTEX)Stock683715106$851,8780.0%
Teleflex Incorporated COM(TFX)Stock879369106$862090.0%
ING Groep NV ADR(ING)ADR456837103$869,1390.0%
PPG Inds Inc COM(PPG)Stock693506107$865950.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$862850.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$861,6070.0%
Godaddy Inc CL A(GDDY)Stock380237107$861,0410.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$874130.0%
Atmos Energy Corp(ATO)Stock049560105$879160.0%
Vaneck Vectors Video Gaming and Esports ETF(ESPO)ETF92189F114$871,2400.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$876570.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$873,0740.0%
Invesco Solar ETF(TAN)ETF46138G706$878420.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$872,8230.0%
Oshkosh Truck Corp(OSK)Stock688239201$881,0210.0%
Vanguard Materials ETF(VAW)ETF92204A801$885600.0%
Old REP Intl Corp COM(ORI)Stock680223104$884,4620.0%
Vornado Realty Trust(VNO)REIT929042109$882,3480.0%
World Fuel Services Corp(WKC)Stock981475106$892,8710.0%
Norwegian Cruise Line Hldgs LTD SHS Isin Bmg667211(NCLH)StockG66721104$893,4860.0%
CNA Finl Corp COM(CNA)Stock126117100$902,3160.0%
United Therapeutics Corp del(UTHR)Stock91307C102$905900.0%
British American Tobacco(BMTA)ADR110448107$902,4030.0%
National Grid Transco PLC(NGG)ADR636274409$901,5330.0%
Match Group Inc New COM(MTCH)Stock57667L107$905960.0%
WPX Energy IncStock98212B103$9111,2010.0%
California Bancorp Inc COMStock13005U101$915,8500.0%
LAS Vegas Sands Corp(LVS)Stock517834107$921,5380.0%
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