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Parallel Advisors, LLC

Q1 2021 Holdings

Filed 2021-04-23 | 2928 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trustmark Corp COM(TRMK)Stock898402102$621,8510.0%
Topbuild Corp COM(BLD)Stock89055F103$622940.0%
Anaplan Inc COM(PLANUSD)Stock03272L108$621,1490.0%
Redball Acquisition Corp COM CL AStockG7417R105$626,1830.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$628970.0%
Campbell Soup Co COM(CPB)Stock134429109$621,2240.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$621,2000.0%
Heartland Express Inc(HTLD)Stock422347104$623,1460.0%
Powershrares Dynamic(PTH)ETF46137V852$634000.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$638310.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$637140.0%
Sinopec Shanghai Petrochemical Co LTDADR82935M109$632,6470.0%
Phreesia Inc COM(PHR)Stock71944F106$631,2010.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$637370.0%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$631,4520.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$632,7460.0%
AES Corp(AES)Stock00130H105$632,3450.0%
Cboe Holdings Inc 01/21/2022 Usd100CallOptions4353889IG$641,0000.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$641,1180.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$642400.0%
Kemper Corp(KMPR)Stock488401100$648000.0%
China Life Insurance Co LTD Sponsored ADR Repstg H SHSADR16939P106$646,1820.0%
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$642,3950.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$645,0000.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$652,6350.0%
Halliburton Co COM(HAL)Stock406216101$653,0380.0%
Saia Inc COM(SAIA)Stock78709Y105$652810.0%
UGI Corp New COM(UGI)Stock902681105$651,5760.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$651,3820.0%
PTC Inc COM(PTC)Stock69370C100$654730.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$654,2890.0%
GAP Inc(GAP)Stock364760108$652,1730.0%
Cooper Tire & Rubr Co COM(CTB)Stock216831107$661,1790.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$6610,6540.0%
Proshares Ultra Bloomberg Crude Oil(UCO)ETF74347Y888$661,2480.0%
TFS Finl Corp COM(TFSL)Stock87240R107$663,2410.0%
Coca Cola Enterpriseinc(KO)StockG25839104$661,2720.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$674740.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$679910.0%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$671,1000.0%
Ishares Credit Bond ETF(USIG)ETF464288620$671,1420.0%
Wisdomtree Intl Smallcap Dividend(DLS)ETF97717W760$679280.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$672,6320.0%
Delphi Automotive PLC COM(APTV)StockG6095L109$674880.0%
Wabtec(WAB)Stock929740108$688600.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$681,8710.0%
Extra Space Storage Inc(EXR)REIT30225T102$685140.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$681,3270.0%
First Trust Materials Alphadex ETF(FXZ)ETF33734X168$691,2600.0%
U.S. Global Jets ETF(JETS)ETF26922A842$692,5500.0%
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