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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
Eversource Energy COM(ES)Stock30040W108$4214,8620.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$42415,2120.0%
Viatris Inc COM(VTRS)Stock92556V106$42522,6770.0%
First Republic Bank(FRCB)Stock33616C100$4282,9140.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$4284,8440.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$4297,4500.0%
Call (GPN) Global Payments Inc 01/21/2022 210CallOptions4932379SS$4312,0000.0%
J M Smucker Co New(SJM)Stock832696405$4343,7560.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$4343,7430.0%
F5 Networks Inc(FFIV)Stock315616102$4362,4780.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$4416,5400.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4424,8320.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$4476,6200.0%
Humana Inc COM(HUM)Stock444859102$4481,0920.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$45123,1950.0%
Baxter Intl Inc COM(BAX)Stock071813109$4535,6520.0%
Eaton Corp PLC SHS(ETN)StockG29183103$4533,7720.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$4571,7490.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$4605,2280.0%
CBS Corp CL B(0VVB)Stock92556H206$46012,3410.0%
Fedex Corp(FDX)Stock31428X106$4611,7740.0%
Insulet Corporation(PODD)Stock45784P101$4651,8180.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$4655,3060.0%
Baidu COM ADR(BIDUN)ADR056752108$4682,1640.0%
American Water Works Co(AWK)Stock030420103$4763,0990.0%
Electronics Arts(EA)Stock285512109$4943,4410.0%
Essex Ppty TR REIT(ESS)REIT297178105$4972,0930.0%
Ford Motor Company(F)Stock345370860$49856,6310.0%
Quest Diagnostics Inc(DGX)Stock74834L100$4994,1910.0%
Amdocs LTD(DOX)StockG02602103$4997,0420.0%
Linde PLC SHS(LIN)StockG5494J103$5031,9080.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$50817,9600.0%
Canadian PAC RailwayltdStock13645T100$5091,4670.0%
Estee Lauder Companies Inc(EL)Stock518439104$5111,9190.0%
Becton Dickinson & Co COM(BDX)Stock075887109$5122,0480.0%
Ishares TR S&P Global 100 Indexfd(IOO)ETF464287572$5168,2000.0%
Priceline.com Inc(BKNG)Stock09857L108$5172320.0%
Pool Corp COM(POOL)Stock73278L105$5181,3910.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$52243,8680.0%
TJX COS Inc New COM(TJX)Stock872540109$5237,6640.0%
Wells Fargo Co New COM(WFC)Stock949746101$52317,3300.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$5255,9320.0%
Adverum Biotechnologies Inc COM(ADVMCHF)Stock00773U108$52848,6730.0%
Moodys Corp(MCO)Stock615369105$5291,8240.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$5421,8890.0%
Veeva Systems Inc COM CL A(VEEV)Stock922475108$5431,9960.0%
Omnicom Group Inc COM(OMC)Stock681919106$5458,7380.0%
Ameren Corp(AEE)Stock023608102$5466,9920.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$5493,6160.0%
CSX Corp(CSX)Stock126408103$5556,1180.0%
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