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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
LAS Vegas Sands Corp(LVS)Stock517834107$921,5380.0%
Leaf Group LTD COM(LEAF)Stock52177G102$9320,0000.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$931,4470.0%
American Intl Group Inc COM New(AIG)Stock026874784$942,4790.0%
China Yuchai Intl LTD COM(CYD)StockG21082105$945,7570.0%
Newmarket Corp COM(NEU)Stock651587107$942350.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$945,7800.0%
BCE Inc COM New(BCE)Stock05534B760$942,2070.0%
Heartland Express Inc(HTLD)Stock422347104$955,2250.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$952,5770.0%
Devon Energy Corp(DVN)Stock25179M103$955,9940.0%
Grand Canyon ED Inc(LOPE)Stock38526M106$951,0200.0%
Universal Display Corp(OLED)Stock91347P105$954150.0%
Loews Corp COM(L)Stock540424108$952,1070.0%
Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT)ADR97651M109$9616,9780.0%
Ishares AAA - A Rated Corporate Bond ETF(QLTA)ETF46429B291$961,6410.0%
Chemed Corp New COM(CHE)Stock16359R103$971830.0%
Liberty Media Corp del COM C Braves GRP(BATRKUSD)Stock531229888$973,9010.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$972,7140.0%
RPM Intl Inc COM(RPM)Stock749685103$971,0640.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$981,2940.0%
Broadridge FIN SOL(BR)Stock11133T103$996480.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$994,4590.0%
Exelon Corp COM(EXC)Stock30161N101$992,3360.0%
Orix Corp Sponsored ADR(IX)ADR686330101$1001,2930.0%
Enphase Energy Inc COM Usd0.00001(ENPH)Stock29355A107$1005710.0%
Kansas City Southern COM NewStock485170302$1014970.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$1011,1510.0%
Logitech International SA Sponsored ADR(LOGI)StockH50430232$1011,0430.0%
Realty Income Corp(O)REIT756109104$1011,6220.0%
International Paper Co COM(IP)Stock460146103$1012,0340.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$1011900.0%
Tractor Supply Co(TSCO)Stock892356106$1017210.0%
Lyondellbasell(LYB)StockN53745100$1021,1150.0%
Highland X Senior Loan ETFETF430101774$1026,3730.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$1021,1000.0%
Tata Motors LTD ADRADR876568502$1028,0670.0%
Nuveen Calif MUN Value FD Inc(NCA)CEF67062C107$1049,6470.0%
S&P Global Water Index ETF(CGW)ETF46138E263$1042,2290.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$1042,0160.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$1041,0850.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$1059990.0%
JB Hunt Transport Services(JBHT)Stock445658107$1057720.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$1052,0900.0%
Cable One Inc COM(CABO)Stock12685J105$105470.0%
Hubspot Inc COM(HUBS)Stock443573100$1062670.0%
V F Corp COM(VFC)Stock918204108$1071,2560.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$1075830.0%
Avangrid Inc COM(AGREUR)Stock05351W103$1072,3440.0%
Rollins Inc COM(ROL)Stock775711104$1072,7340.0%
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