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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
Commerce Bancshares Inc COM(CBSH)Stock200525103$1792,7220.0%
Icon PLC SHS(ICLR)StockG4705A100$1809230.0%
Fiat Chrysler Automobiles N V SHSStockN31738102$1809,9320.0%
Repligen Corp COM(RGEN)Stock759916109$1819460.0%
Aptargroup Inc(ATR)Stock038336103$1811,3220.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1823,3020.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$1845440.0%
Kookmin BK New Sponsored ADR(KBIA)ADR48241A105$1854,6750.0%
Kla-Tencor Corp(KLAC)Stock482480100$1867190.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$1867,4000.0%
Paccar Inc COM(PCAR)Stock693718108$1862,1560.0%
PUT SPY Spdr S&p500 ETF JUN 17 22 335 100 SHSPutOptions4754339QK$1875000.0%
Vanguard Russell2000 Index FD ETF(VTWO)ETF92206C664$1871,1810.0%
Fastenal Co(FAST)Stock311900104$1873,8330.0%
PUT SPY Spdr S&p500 ETF MAR 18 22 300 100 SHSPutOptions4571909PN$1875000.0%
Equinix Inc COM(EQIX)REIT29444U700$1882630.0%
Carnival Corp(CCL)Stock143658300$1898,7030.0%
Rapid7 Inc COM(RPD)Stock753422104$1892,1000.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$1891,4920.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$1892,1610.0%
Hanover Insurance Group(THG)Stock410867105$1901,6250.0%
Nuance Communications IncStock67020Y100$1904,3070.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$19016,5830.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$1901,4350.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$1902,6930.0%
Timken Co COM(TKR)Stock887389104$1902,4580.0%
Markit LTD SHS Isin Bmg582491061(IHS)StockG47567105$1912,1270.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$1919210.0%
8X8 Inc New COM(EGHT)Stock282914100$1925,5570.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$1946070.0%
Reliance Steel & Aluminum(RS)Stock759509102$1941,6160.0%
Amer States WTR Co COM(AWR)Stock029899101$1942,4350.0%
Cooper Companies IncStock216648402$1955380.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$1951,3150.0%
Hain Celestial Groupinc(HAIN)Stock405217100$1964,8770.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$1964,5460.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$1962,3920.0%
Fiserv Inc(FISV)Stock337738108$1971,7340.0%
Guardant Health Inc COM(GH)Stock40131M109$1971,5250.0%
Caseys GEN Stores Inc(CASY)Stock147528103$1981,1060.0%
Toronto Dominion Bank(TD)Stock891160509$1983,5130.0%
Bank New York Mellon Corp COM(BK)Stock064058100$1994,6950.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$2004,8000.0%
Flowers Foods Inc(FLO)Stock343498101$2028,9290.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$2021,5490.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$20410,3070.0%
Amphenol Corp CL A(APH)Stock032095101$2051,5700.0%
HCA Inc(HCA)Stock40412C101$2051,2490.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$2062,0440.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$2062,8490.0%
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