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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
First Trust Materials Alphadex ETF(FXZ)ETF33734X168$691,2600.0%
Ctrip.com Intl LTD American DEP SHS(CLV)ADR89677Q107$691,7440.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$692,6330.0%
Essential Utils Inc COM(WTRG)Stock29670G102$691,5350.0%
U.S. Global Jets ETF(JETS)ETF26922A842$692,5500.0%
Encore Wire Corp COM(WIREEUR)Stock292562105$701,0390.0%
Philippine Long Distance Telephone Co(PHI)ADR69344D408$702,6620.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$701,3860.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$701,9830.0%
Hasbro Inc COM(HAS)Stock418056107$707280.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$707940.0%
United States Cellular(AD)Stock911684108$701,9250.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$712,2590.0%
Stoneco LTD COM CL A(STNE)StockG85158106$711,1520.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$711,5430.0%
Grainger W W Inc COM(GWW)Stock384802104$711770.0%
EQT Corp COM(EQT)Stock26884L109$713,8320.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$711050.0%
Hologic Inc(HOLX)Stock436440101$729730.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$723460.0%
Hess Corp COM(HES)Stock42809H107$721,0160.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$724350.0%
Symantec Corp(GEN)Stock668771108$723,3690.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$722,0170.0%
Proshares PET Care ETF(PAWZ)ETF74348A145$721,0000.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$722470.0%
Henry Schein Inc(HSIC)Stock806407102$731,0500.0%
Ventas Inc(VTR)REIT92276F100$731,3590.0%
OGE Energy Corp COM(OGE)Stock670837103$732,2530.0%
Amerco COM(UHAL)Stock023586100$731190.0%
Corelogic, Inc.(CLGX)Stock21871D103$739250.0%
Ferguson PLC New SHS(FERG)StockG3421J106$746170.0%
Newell Brands Inc COM(NWL)Stock651229106$742,7470.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$748290.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$741490.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$751570.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$751,4400.0%
Redfin Corp COM(RDFN)Stock75737F108$751,1230.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$752,7420.0%
Exagen Inc COM(XGN)Stock30068X103$764,3250.0%
Valero Energy Corp(VLO)Stock91913Y100$761,0670.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$763,0020.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$764,5520.0%
Newmarket Corp COM(NEU)Stock651587107$762000.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$771,5710.0%
Netapp Inc(NTAP)Stock64110D104$771,0560.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$775860.0%
Wrap Technologies Inc COM(WRAP)Stock98212N107$7713,9000.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$782580.0%
Chemed Corp New COM(CHE)Stock16359R103$781690.0%
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