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Parallel Advisors, LLC

Q2 2021 Holdings

Filed 2021-08-06 | 3071 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Xylem Inc(XYL)Stock98419M100$1671,3930.0%
Aptargroup Inc(ATR)Stock038336103$1681,1950.0%
V F Corp COM(VFC)Stock918204108$1702,0760.0%
Schneider National Inc CL B(SNDR)Stock80689H102$1707,8260.0%
Entergy Corp New COM(ETR)Stock29364G103$1701,7050.0%
Gentherm Inc COM(THRM)Stock37253A103$1712,4070.0%
Etfmg Travel Tech ETFETF26924G771$1715,7500.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$1734810.0%
SVB Finl Group(SIVBEUR)Stock78486Q101$1733110.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$1732,9070.0%
Facebook Inc-Class A JUN 16 23 Usd340 100 SHSCallOption30303M902$1745000.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1743,2600.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$1745,1350.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$1742,5680.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$1752,9310.0%
Comerica Inc COM(CMA)Stock200340107$1752,4580.0%
Badger Meter Inc COM(BMI)Stock056525108$1751,7840.0%
Wisdomtree Enhanced Commodity Strategy Fund(GCC)ETF97717Y683$1767,9350.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$1762,3540.0%
Interactive 100Iac 162Vmeo USD DEC 17 21 Usd220 100 SHSCallOption44891N908$1767000.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$1763,4230.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1774,4440.0%
Dropbox Inc CL A(DBX)Stock26210C104$1775,8470.0%
Royal Gold Inc(RGLD)Stock780287108$1771,5520.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$1772,1030.0%
Universal Technical Inst Inc COM(UTI)Stock913915104$17827,5000.0%
Oneok Inc New COM(OKE)Stock682680103$1803,2260.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$1801,2250.0%
Accolade Inc COM(ACCDEUR)Stock00437E102$1803,3180.0%
Repligen Corp COM(RGEN)Stock759916109$1809040.0%
Marathon Oil Corp COM(MRO*)Stock565849106$18113,2690.0%
Tractor Supply Co(TSCO)Stock892356106$1819740.0%
Icici Bank LTD ADR(IBN)ADR45104G104$18110,5940.0%
SBA Communications CP(SBAC)REIT78410G104$1815670.0%
Allegion PLC(ALLE)StockG0176J109$1811,2980.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$18310,8380.0%
First American Corp(FAF)Stock31847R102$1832,9360.0%
Seagate Technology(STX)StockG7997R103$1842,0980.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$18433,9250.0%
Pulte Group Inc COM(PHM)Stock745867101$1843,3720.0%
Ares Capital Corp COM(ARCC)CEF04010L103$1859,4450.0%
Palo Alto Networks JAN 20 23 Usd350 100 SHSCallOption697435905$1865000.0%
Dexcom Inc COM(DXCM)Stock252131107$1864350.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$1871,5510.0%
Wynn Resorts LTD(WYNN)Stock983134107$1871,5330.0%
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$1873,8710.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$1871,6200.0%
Williams COS Inc COM(WMB)Stock969457100$1877,0430.0%
Hubspot Inc COM(HUBS)Stock443573100$1873210.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$1883,5180.0%
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