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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
Principal Financial Group Inc(PFG)Stock74251V102$881,4740.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$894150.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$891,2880.0%
Welltower Inc COM(WELL)REIT95040Q104$891,2400.0%
SVB Finl Group(SIVBEUR)Stock78486Q101$891810.0%
Allakos Inc COM(ALLKGUSD)Stock01671P100$907870.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$903,6850.0%
Oneok Inc New COM(OKE)Stock682680103$901,7760.0%
Eastman Chemical Co(EMN)Stock277432100$908200.0%
Teleflex Incorporated COM(TFX)Stock879369106$902160.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$901,2040.0%
Knight Transportation Inc(KNX)Stock499049104$901,8790.0%
Ishares AAA - A Rated Corporate Bond ETF(QLTA)ETF46429B291$911,6410.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$911,0350.0%
PPG Inds Inc COM(PPG)Stock693506107$916070.0%
BCE Inc COM New(BCE)Stock05534B760$922,0310.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$9210,8370.0%
SL Green Realty CorpREIT78440X804$921,3210.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$921,2570.0%
Rollins Inc COM(ROL)Stock775711104$922,6760.0%
Open Text Corp F(OTEX)Stock683715106$921,9260.0%
Ametek Inc COM(AME)Stock031100100$927180.0%
Seer Inc COM CL A(SEER)Stock81578P106$931,8650.0%
IAC Interactivecorp New COMStock44891N109$934290.0%
Shaw Communications Inc CL B ConvStock82028K200$933,5620.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$938450.0%
Universal Display Corp(OLED)Stock91347P105$954030.0%
Trinseo S A SHS Isinlu1057788488(TSEOQ)StockL9340P101$951,4950.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$968430.0%
National Grid Transco PLC(NGG)ADR636274409$971,6390.0%
UBS AG New F(UBS)StockH42097107$986,2990.0%
Mosaic Co(MOS)Stock61945C103$983,1050.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$981,1000.0%
RPM Intl Inc COM(RPM)Stock749685103$981,0640.0%
Twitter Inc COM JAN 21 22 Usd50 100 SHSCallOptions4356589II$991,0000.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$9916,1870.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$991,0320.0%
NIO Inc Spon ADS(NIO)ADR62914V106$992,5370.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$992,8700.0%
LAS Vegas Sands Corp(LVS)Stock517834107$1001,6410.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$1001,1690.0%
First Solar Inc(FSLR)Stock336433107$1001,1500.0%
Targa RES Corp COM(TRGP)Stock87612G101$1003,1410.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$1012,3570.0%
Docusign Inc COM JAN 21 22 Usd210 100 SHSCallOptions4758119FD$1015000.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$1014660.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$1023630.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$1025,8270.0%
Enphase Energy Inc COM Usd0.00001(ENPH)Stock29355A107$1036350.0%
California Bancorp Inc COMStock13005U101$1035,7750.0%
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