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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
Fastenal Co(FAST)Stock311900104$2534,8730.0%
Vanguard Short Term Govt Bond Index FD ETF(VGSH)ETF92206C102$2534,1120.0%
Amphenol Corp CL A(APH)Stock032095101$2543,7060.0%
Carnival Corp(CCL)Stock143658300$2549,6310.0%
Gentex Corp(GNTX)Stock371901109$2547,6790.0%
Microchip Technology Inc(MCHP)Stock595017104$2551,7040.0%
Monster Beverage Corp(MNST)Stock61174X109$2562,8070.0%
Anheuser Busch(BUD)ADR03524A108$2573,5680.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$2571,3170.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$25717,6520.0%
Ansys Inc(AKX)Stock03662Q105$2587420.0%
SK Telecom LTD Sponsored ADRADR78440P108$2598,2430.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$2591,8430.0%
Mongodb Inc CL A(MDB)Stock60937P106$2607190.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$2613,3490.0%
Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT)ETF33939L506$2619,8500.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$2631,3880.0%
Epam SYS Inc COM(EPAM)Stock29414B104$2635150.0%
Southern Co COM(SO)Stock842587107$2654,3840.0%
XPO Logistics Inc COM(XPO)Stock983793100$2671,9090.0%
Toronto Dominion Bank(TD)Stock891160509$2683,8320.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$2697,9360.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$2691,8410.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$2701,3370.0%
Microsoft Corp MAR 17 23 Usd260 100 SHSCallOption594918904$2711,0000.0%
Gallagher Arthur J &co(AJG)Stock363576109$2741,9550.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$2741,7760.0%
Global Payments Inc JAN 21 22 Usd210 100 SHSCallOption37940X902$2742,0000.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$2746,5930.0%
Bio-Techne Corp COM(TECH)Stock09073M104$2756110.0%
Kookmin BK New Sponsored ADR(KBIA)ADR48241A105$2775,6180.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$2781,1150.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$2783,7770.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2795,0460.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$2808,6320.0%
Quinstreet Inc COM(QNST)Stock74874Q100$28115,1250.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG)ADR86562M209$28240,9660.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$2832,6280.0%
First TR Exchange-Traded FD DJ Internt IDX(FDN)ETF33733E302$2831,1540.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2845780.0%
Paycom Software Inc COM(PAYC)Stock70432V102$2857850.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$2863,3190.0%
Nektar Therapeutics(NKTREUR)Stock640268108$28816,7960.0%
Weis Mkts Inc COM(WMK)Stock948849104$2885,5830.0%
Avalara Inc COM(AVLRUSD)Stock05338G106$2891,7860.0%
Steris PLC SHS USD(STE)StockG8473T100$2931,4180.0%
Alcon AG ORD SHS(ALC)StockH01301128$2944,1880.0%
Ishares Russell Microcap Index(IWC)ETF464288869$2941,9250.0%
Kla-Tencor Corp(KLAC)Stock482480100$2949070.0%
Markit LTD SHS Isinbmg582491061(IHS)StockG47567105$2962,6250.0%
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