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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 Cohen & Steers REIT ETF(ICF)ETF464287564$3486,4600.0%
Digital Realty Trust Inc(DLR)REIT253868103$3482,4930.0%
Genuine Parts Co COM(GPC)Stock372460105$3483,4600.0%
AON Corp(AON)StockG0403H108$3491,6510.0%
Roper Industries Inc(ROP)Stock776696106$3548200.0%
Marriott Intl Inc(MAR)Stock571903202$3562,6950.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$3572,0420.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$3581,8010.0%
Morningstar Inc(MORN)Stock617700109$3581,5480.0%
Zendesk Inc COM Usd0.01Stock98936J101$3582,5010.0%
Ringcentral Inc CL A(RNG)Stock76680R206$3609510.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$3615,9120.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$3617,9780.0%
Mettler Toledo Intl Incf(MTD)Stock592688105$3623180.0%
General Dynamics Corp COM(GD)Stock369550108$3632,4380.0%
VIR Biotechnology Inc COM(VIR)Stock92764N102$36413,5850.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$3642,8510.0%
Switchback Energy Acquistn CRP COM CL AStock87105M102$3659,1100.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$3664,4690.0%
Sanofi SA(SNY)ADR80105N105$3677,5470.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$3683,6980.0%
Vanguard Short Term Govt Bond Index FD ETF(VGSH)ETF92206C102$3706,0020.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$37113,2790.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$3747,4000.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$3753,2490.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$3752,7800.0%
Nice Systems LTD ADR(NSY)ADR653656108$3761,3250.0%
Hershey Co COM(HSY)Stock427866108$3772,4740.0%
Alexion Pharma Inc(ALXN)Stock015351109$3822,4430.0%
Sempra Energy(SRE)Stock816851109$3833,0040.0%
Nuveen TAX Advantaged Divid Growth FDCEF67073G105$38427,0000.0%
Republic Services Inc(RSG)Stock760759100$3854,0000.0%
Catalent Inc COM(CTLTEUR)Stock148806102$3873,7140.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$3874,6520.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$38827,4680.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3923,3530.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$3931,7200.0%
Hawaiian Elec Industries COM(HE)Stock419870100$39411,1390.0%
Tyson Foods Inc CL A(TSN)Stock902494103$3956,1300.0%
Ferrari N V COM(RACE)StockN3167Y103$3961,7260.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$3982,5740.0%
United Microelectronics Corpor Sponsored A(UMC)ADR910873405$40147,5590.0%
Public Storage Inc(PSA)REIT74460D109$4031,7460.0%
LAM Research Corp(LRCXEUR)Stock512807108$4048550.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$4054,2350.0%
Church & Dwight Inc(CHD)Stock171340102$4054,6480.0%
Costar GRP Inc(CSGP)Stock22160N109$4094430.0%
Deere & Co COM(DE)Stock244199105$4111,5280.0%
Ishares Global REIT ETF(REET)ETF46434V647$41317,2470.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$4175,7730.0%
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