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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
Ishares S&P North Amer Technology(IGM)ETF464287549$2967320.0%
Evergy Inc COM(EVRG)Stock30034W106$2964,9020.0%
Markit LTD SHS Isinbmg582491061(IHS)StockG47567105$2962,6250.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$29611,3140.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$2972,5680.0%
R B C Bearings Inc(RBC)Stock75524B104$2971,4900.0%
Ishares DJ US Industrial(IYJ)ETF464287754$2972,6740.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$2993,7770.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$3007,6560.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$3001,5610.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$3009,0070.0%
Dominion Resources Inc(D)Stock25746U109$3024,1010.0%
Bank New York Mellon Corp COM(BK)Stock064058100$3035,9230.0%
Ishares International Developed Property ETFETF464288422$3047,9500.0%
Vanguard Health Care ETF(VHT)ETF92204A504$3061,2360.0%
Broadmark Rlty Cap Inc COMStock11135B100$30929,2120.0%
Mimedx Group Inc COM(MDXG)Stock602496101$31024,7530.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$3113,7820.0%
Vanguard Utilities(VPU)ETF92204A876$3122,2490.0%
General Motors Corp(GM)Stock37045V100$3145,3080.0%
Cigna Corp(CI)Stock125523100$3161,3340.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$3196,4850.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$3193,5230.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$3221,2260.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$3264,2130.0%
Chargepoint Holdings Inc COM CL AStock15961R105$3269,3930.0%
Xcel Energy Inc COM(XEL)Stock98389B100$3274,9600.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$3284,4100.0%
Zions Bancorporation N A COM(ZION)Stock989701107$3306,2490.0%
Yum! Brands Inc(YUM)Stock988498101$3302,8700.0%
Chubb Limited COM(CB)StockH1467J104$3312,0810.0%
Weyerhaeuser Co(WY)REIT962166104$3329,6510.0%
Roku Inc COM CL A(ROKU)Stock77543R102$3337250.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$3342,0910.0%
Eversource Energy COM(ES)Stock30040W108$3344,1620.0%
Rockwell Automation Inc COM(ROK)Stock773903109$3351,1710.0%
Docusign Inc COM JAN 20 23 Usd210 100 SHSCallOption256163906$3351,2000.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$3365940.0%
Nuveen Calif MUN Advantage FD COM(NAC)CEF67066Y105$33621,2240.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$3366010.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$3381,5570.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$3394,8870.0%
HCA Inc(HCA)Stock40412C101$3421,6540.0%
Devon Energy Corp(DVN)Stock25179M103$34311,7430.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$34315,4640.0%
TE Connectivity LTD(TEL)StockH84989104$3432,5370.0%
Msci Inc COM(MSCI)Stock55354G100$3456470.0%
Garmin LTD(GRMN)StockH2906T109$3452,3860.0%
L3harris Technologies Inc COM(LHX)Stock502431109$3451,5950.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$3472,3020.0%
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