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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
Entergy Corp New COM(ETR)Stock29364G103$1561,5660.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$1572,1500.0%
Rapid7 Inc COM(RPD)Stock753422104$1572,1000.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$1572,9070.0%
JB Hunt Transport Services(JBHT)Stock445658107$1589420.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$1585,4280.0%
Gartner Inc CL A(IT)Stock366651107$1588670.0%
Wisdomtree Enhanced Commodity Strategy Fund(GCC)ETF97717Y683$1597,9350.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1595,2040.0%
Canadian National Railway Co(CNI)Stock136375102$1591,3670.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$1603,1560.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$1612,5150.0%
Bank Hawaii Corp COM(BOH)Stock062540109$1611,8040.0%
Borg Warner Automotive Inc(BWA)Stock099724106$1623,4870.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$16230,0540.0%
Magellan Midstream Partners LP(WEP)Stock559080106$1623,7450.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$1628610.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$1625,3650.0%
Tripadvisor Inc(TRIP)Stock896945201$1633,0240.0%
Siren ETF TR NSD Nxgn ECO ETFETF75605A702$1643,4150.0%
Royal Gold Inc(RGLD)Stock780287108$1641,5240.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$1651160.0%
First American Corp(FAF)Stock31847R102$1662,9360.0%
Equinix Inc COM(EQIX)REIT29444U700$1662440.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$1679450.0%
Thomson Reuters Corporation USAStock884903709$1671,9120.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$1685830.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$1683,2660.0%
Tata Motors LTD ADRADR876568502$1698,1090.0%
IAC Interactivecorp DEC 17 21 Usd220 100 SHSCallOptions5063719AY$1705000.0%
Nuance Communications IncStock67020Y100$1703,8900.0%
Maximus Inc(MMS)Stock577933104$1701,9140.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$1705750.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$1712,7360.0%
Ishares Gsci Commodity-Indexed Trust(GSG)ETF46428R107$17312,3930.0%
Weyerhaeuser Co(WY)REIT962166104$1734,8630.0%
Comerica Inc COM(CMA)Stock200340107$1732,4160.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$1746830.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1741,4720.0%
Maxim Integrated Prods(MXIM)Stock57772K101$1741,8990.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1753,2030.0%
MGM Resorts International(MGM)Stock552953101$1764,6330.0%
Lennar Corp CL A(LEN)Stock526057104$1761,7410.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$1761,9920.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$1773,2870.0%
Dolby Laboratories Inc(DLB)Stock25659T107$1771,7920.0%
DTE Energy Co COM(DTE)Stock233331107$1771,3270.0%
Ares Capital Corp COM(ARCC)CEF04010L103$1779,4460.0%
New OrientalADR647581107$17812,7230.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$1781,3660.0%
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