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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
Anheuser Busch(BUD)ADR03524A108$2143,4120.0%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)ETF92189F791$2164,8050.0%
Bio-Techne Corp COM(TECH)Stock09073M104$2175680.0%
Cooper Companies IncStock216648402$2175650.0%
Ishares US Real Estate ETF(IYR)ETF464287739$2182,3700.0%
Evans Bancorp Inc COM New(EVBNUSD)Stock29911Q208$2186,4440.0%
Splunk Inc COM(SPLKCHF)Stock848637104$2181,6080.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$21811,0710.0%
Markit LTD SHS Isinbmg582491061(IHS)StockG47567105$2192,2610.0%
Brown Forman Corp CL B(BF/B)Stock115637209$2203,1920.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$2203,5770.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$2214,1230.0%
Hanover Insurance Group(THG)Stock410867105$2211,7080.0%
Conagra Brands Inc COM(CAG)Stock205887102$2215,8790.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$2212,8790.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$2228790.0%
Seaboard Corp del COM(SEB)Stock811543107$225610.0%
Allegion PLC(ALLE)StockG0176J109$2261,7990.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$2262,0160.0%
Fastenal Co(FAST)Stock311900104$2264,4990.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$2278490.0%
Avalara Inc COM(AVLRUSD)Stock05338G106$2281,7080.0%
XPO Logistics Inc COM(XPO)Stock983793100$2281,8460.0%
Immunovant Inc COM(IMVT)Stock45258J102$22914,2620.0%
General Motors Corp(GM)Stock37045V100$2304,0070.0%
Fortive Corp COM(FTV)Stock34959J108$2313,2760.0%
Paychex Inc(PAYX)Stock704326107$2312,3530.0%
Southern Co COM(SO)Stock842587107$2323,7370.0%
Mercury Genl Corp New COM(MCY)Stock589400100$2323,8080.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$2323,4280.0%
Fiserv Inc(FISV)Stock337738108$2331,9580.0%
Johnson Ctls Inc(JCI)StockG51502105$2343,9230.0%
Monster Beverage Corp(MNST)Stock61174X109$2342,5660.0%
Msci Inc COM(MSCI)Stock55354G100$2345590.0%
Powershares Ftse Rafi DEV Mkts EX US(PXF)ETF46138E743$2355,0870.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$2361,3180.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$2367,6020.0%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$2382,5000.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$2385040.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$2391,8420.0%
Kookmin BK New Sponsored ADR(KBIA)ADR48241A105$2394,8370.0%
Carnival Corp(CCL)Stock143658300$2409,0370.0%
Timken Co COM(TKR)Stock887389104$2412,9630.0%
Toronto Dominion Bank(TD)Stock891160509$2423,7040.0%
Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF)ETF92189F429$24211,6430.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$2421,6870.0%
Adverum Biotechnologies Inc COM(ADVMCHF)Stock00773U108$24524,8370.0%
Caseys GEN Stores Inc(CASY)Stock147528103$2451,1330.0%
Devon Energy Corp(DVN)Stock25179M103$24611,2480.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$24611,1060.0%
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