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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
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$1494,3540.0%
Magellan Midstream Partners LP(WEP)Stock559080106$1493,5100.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$1498560.0%
PUT SPY Spdr S&p500 ETF MAR 19 21 324 100 SHSPutOptions4116659II$1504000.0%
Cigna Corp(CI)Stock125523100$1517230.0%
Wisdomtree Enhanced Commodity Strategy Fund(GCC)ETF97717Y683$1517,9350.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$1515,3500.0%
Thomson Reuters Corporation USAStock884903709$1521,8580.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$1542,0950.0%
Conagra Brands Inc COM(CAG)Stock205887102$1544,2440.0%
Xylem Inc(XYL)Stock98419M100$1541,5110.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1544,0580.0%
Arconic Corporation COM(ARNC1EUR)Stock03966V107$1545,1780.0%
Take-Two Interactivesoftwre(TTWO)Stock874054109$1547400.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$1552,3850.0%
Gentherm Inc COM(THRM)Stock37253A103$1562,3910.0%
Entergy Corp New COM(ETR)Stock29364G103$1561,5590.0%
Franklin RES Inc(BEN)Stock354613101$1566,2520.0%
International Flavors&fragranc COM(IFF)Stock459506101$1571,4400.0%
First American Corp(FAF)Stock31847R102$1573,0370.0%
Badger Meter Inc COM(BMI)Stock056525108$1581,6820.0%
Bank of Montreal(BMO)Stock063671101$1592,0960.0%
Ares Capital Corp COM(ARCC)CEF04010L103$1609,4460.0%
Schneider National Inc CL B(SNDR)Stock80689H102$1607,7530.0%
Gallagher Arthur J &co(AJG)Stock363576109$1601,2960.0%
Best BUY Inc(BBY)Stock086516101$1611,6130.0%
Mercury Genl Corp New COM(MCY)Stock589400100$1613,0800.0%
Bio-Techne Corp COM(TECH)Stock09073M104$1625100.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$1642,8730.0%
Penumbra Inc COM(PEN)Stock70975L107$1649380.0%
Johnson Ctls Inc(JCI)StockG51502105$1643,5170.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$16513,9400.0%
Moderna Inc COM(MRNA)Stock60770K107$1661,5890.0%
Quanta Services Inc(PWR)Stock74762E102$1672,3190.0%
Dolby Laboratories Inc(DLB)Stock25659T107$1691,7430.0%
Lear Corp(LEA)Stock521865204$1691,0610.0%
Call Twlo Twilio Inc CL A JAN 21 22 260 100 SHSCallOptions4725669RL$1695000.0%
Topbuild Corp COM(BLD)Stock89055F103$1709250.0%
Owens Corning(OC)Stock690742101$1702,2390.0%
Dexcom Inc COM(DXCM)Stock252131107$1724660.0%
Dover Corp COM(DOV)Stock260003108$1741,3820.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$1743,9280.0%
Simon Property Group Inc(SPG)REIT828806109$1752,0540.0%
Laboratory Corp of AmericaStock50540R409$1768630.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$1763,4210.0%
Seaboard Corp del COM(SEB)Stock811543107$176580.0%
Columbia Seligm Prem Tech GRW COM(STK)CEF19842X109$1766,4640.0%
Evans Bancorp Inc COM New(EVBNUSD)Stock29911Q208$1776,4440.0%
Sysco Corp COM(SYY)Stock871829107$1782,3920.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$1792,7220.0%
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