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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
MGM Resorts International(MGM)Stock552953101$2215,1730.0%
Ballys Corporation COM(TRWHEUR)Stock05875B106$2214,0800.0%
Columbia Seligm Prem Tech GRW COM(STK)CEF19842X109$2236,2840.0%
Owens Corning(OC)Stock690742101$2242,2890.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$2242,0920.0%
Quanta Services Inc(PWR)Stock74762E102$2252,4870.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$2251,1600.0%
Ishares Global REIT ETF(REET)ETF46434V647$2258,1080.0%
Occidental Pete Corp COM(OXY)Stock674599105$2257,2110.0%
United Contl Hldgs Inc(UAL)Stock910047109$2274,3440.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$2294,8810.0%
Brown Forman Corp CL B(BF/B)Stock115637209$2293,0500.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$2302,2730.0%
Dover Corp COM(DOV)Stock260003108$2311,5360.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$2314,1230.0%
Cocrystal Pharma Inc COMStock19188J300$231184,7080.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$2312,3930.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$2323,1790.0%
Seaboard Corp del COM(SEB)Stock811543107$232600.0%
Juniper Networks Inc(JNP)Stock48203R104$2328,4730.0%
Sysco Corp COM(SYY)Stock871829107$2332,9910.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$2333,5140.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$2359260.0%
Tilray Inc COM CL 2(TLRYEUR)Stock88688T100$23613,0700.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$2364,4770.0%
Twilio Inc CL A JAN 20 23 Usd300 100 SHSCallOption90138F902$2366000.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$23711,0710.0%
Johnson Ctls Inc(JCI)StockG51502105$2373,4510.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$2372,0430.0%
Evans Bancorp Inc COM New(EVBNUSD)Stock29911Q208$2396,4440.0%
Cooper Companies IncStock216648402$2396020.0%
Ishares US Real Estate ETF(IYR)ETF464287739$2402,3550.0%
Bank of Montreal(BMO)Stock063671101$2402,3350.0%
Equinix Inc COM(EQIX)REIT29444U700$2413000.0%
Sterlite Inds India LTD ADS Isin Us8597372072ADR92242Y100$24116,9600.0%
Mercury Genl Corp New COM(MCY)Stock589400100$2423,7310.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$2421,4790.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$2448870.0%
Hanover Insurance Group(THG)Stock410867105$2441,7970.0%
Ringcentral Inc CL A(RNG)Stock76680R206$2458420.0%
Powershares Ftse Rafi DEV Mkts EX US(PXF)ETF46138E743$2455,0870.0%
Timken Co COM(TKR)Stock887389104$2453,0400.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$2453,4280.0%
Fiserv Inc(FISV)Stock337738108$2462,3030.0%
Mission Produce Inc COM(AVO)Stock60510V108$24611,8750.0%
Fortive Corp COM(FTV)Stock34959J108$2463,5220.0%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$2492,5000.0%
New Relic Inc COM(NEWREUR)Stock64829B100$2523,7620.0%
Reliance Steel & Aluminum(RS)Stock759509102$2521,6720.0%
MSC Indl Direct Inc(MSM)Stock553530106$2522,8060.0%
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