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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
Posco Spon ADR(PKX)ADR693483109$1882,4460.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$1882,1400.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$1891,0820.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1901,6620.0%
Magellan Midstream Partners LP(WEP)Stock559080106$1913,9030.0%
Viatris Inc COM(VTRS)Stock92556V106$19213,4420.0%
Gartner Inc CL A(IT)Stock366651107$1927930.0%
Icon PLC SHS(ICLR)StockG4705A100$1929300.0%
Maximus Inc(MMS)Stock577933104$1932,1970.0%
Lear Corp(LEA)Stock521865204$1941,1090.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$1963,8250.0%
Tata Motors LTD ADRADR876568502$1978,6460.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$1986,1610.0%
DTE Energy Co COM(DTE)Stock233331107$1981,5280.0%
Ishares Gsci Commodity-Indexed Trust(GSG)ETF46428R107$19912,3930.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$2001,2300.0%
Thomson Reuters Corporation USAStock884903709$2002,0180.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$2013,0830.0%
Hain Celestial Groupinc(HAIN)Stock405217100$2025,0320.0%
Invitation Homes Inc COM(INVH)REIT46187W107$2025,4250.0%
Amer States WTR Co COM(AWR)Stock029899101$2022,5430.0%
Stellantis N.v SHS(STLA)StockN82405106$20310,3170.0%
Rapid7 Inc COM(RPD)Stock753422104$2042,1610.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$20516,6080.0%
Ncino Inc COMStock63947U107$2073,4500.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$2077,5050.0%
Maxim Integrated Prods(MXIM)Stock57772K101$2071,9650.0%
Paccar Inc COM(PCAR)Stock693718108$2072,3240.0%
Schlumberger LTD COM STK(SLB)Stock806857108$2076,4770.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$2071,7520.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$2072,7630.0%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$2082,2760.0%
Splunk Inc COM(SPLKCHF)Stock848637104$2081,4410.0%
Dolby Laboratories Inc(DLB)Stock25659T107$2092,1250.0%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)ETF92189F791$2094,4730.0%
Best BUY Inc(BBY)Stock086516101$2091,8140.0%
British American Tobacco(BMTA)ADR110448107$2115,3760.0%
Orix Corp Sponsored ADR(IX)ADR686330101$2112,4910.0%
Citrix Systems Inc(CTXSEUR)Stock177376100$2121,8050.0%
Conagra Brands Inc COM(CAG)Stock205887102$2125,8230.0%
Match Group Inc New COM(MTCH)Stock57667L107$2151,3360.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$2153,5540.0%
Caseys GEN Stores Inc(CASY)Stock147528103$2161,1110.0%
Tyler Technologies Inc COM(TYL)Stock902252105$2174800.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$2187990.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$2182,1910.0%
Guidewire Software Inc(GWRE)Stock40171V100$2191,9420.0%
Nuance Communications IncStock67020Y100$2194,0300.0%
Vanguard Russell2000 Index FD ETF(VTWO)ETF92206C664$2192,3610.0%
Servicenow Inc COM JAN 20 23 Usd490 100 SHSCallOption81762P902$2204000.0%
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