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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
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1071,9330.0%
FMC Corp COM New(FMC)Stock302491303$1089400.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$1082,3800.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$1093,8830.0%
Allakos Inc COM(ALLKGUSD)Stock01671P100$1097800.0%
Teradyne Inc COM(TER)Stock880770102$1099060.0%
SBA Communications CP(SBAC)REIT78410G104$1103890.0%
Franco NEV Corp COM(FNV)Stock351858105$1108810.0%
Avery Dennison Corp COM(AVY)Stock053611109$1107070.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$110790.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1111,3900.0%
WP Carey Inc COM(WPC)REIT92936U109$1121,5810.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$1131,7730.0%
Ncino Inc COMStock63947U107$1131,5540.0%
Williams COS Inc COM(WMB)Stock969457100$1145,6730.0%
Sunopta Inc(STKL)Stock8676EP108$1149,7350.0%
Siren ETF TR NSD Nxgn ECO ETFETF75605A702$1152,8150.0%
Store Cap Corp COM(S76)REIT862121100$1153,3840.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$1155,2210.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$1163790.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$1161,5200.0%
First Solar Inc(FSLR)Stock336433107$1161,1700.0%
Methanex Corp COM(MEOH)Stock59151K108$1162,5140.0%
Brown & Brown Inc(BRO)Stock115236101$1162,4460.0%
Call Baba Alibaba Group Hldg LTD 04/16/2021 265CallOptions4877009LH$1165000.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$1172,1630.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$1179050.0%
Vanguard Telecommunications Services ETF(VOX)ETF92204A884$1179700.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$1171,3700.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$11822,0570.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$1183,2870.0%
Zillow Inc(ZG)Stock98954M101$1198760.0%
Global Payments Inc(GPN)Stock37940X102$1205570.0%
Fastly Inc CL A(FSLY)Stock31188V100$1201,3740.0%
Northern TR Corp COM(NTRS)Stock665859104$1201,2870.0%
BlackRock Science & Tech TR II SHS BEN INT(BSTZ)CEF09260K101$1203,3080.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$1211,0850.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$1212,1350.0%
Lennar Corp CL A(LEN)Stock526057104$1211,5920.0%
Seagate Technology(STX)StockG7945M107$1221,9600.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$1236330.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$12411,0560.0%
Maximus Inc(MMS)Stock577933104$1241,6900.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$1242,1310.0%
Invitation Homes Inc COM(INVH)REIT46187W107$1254,2180.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$1252020.0%
Dropbox Inc CL A(DBX)Stock26210C104$1265,6630.0%
Icici Bank LTD ADR(IBN)ADR45104G104$1288,6220.0%
3D Systems Corporation(DDD)Stock88554D205$12812,2470.0%
Edison Intl COM(EIX)Stock281020107$1282,0380.0%
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