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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
Werner Enterprises Inc(WERN)Stock950755108$3487,8120.0%
Copart Inc(CPRT)Stock217204106$3502,6580.0%
Unity Software Inc COM(U)Stock91332U101$3533,2170.0%
Workday Inc COM(WDAY)Stock98138H101$3601,5080.0%
Toro Co COM(TTC)Stock891092108$3623,2970.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$36410,1660.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$3642,7860.0%
Metlife Inc COM(MET)Stock59156R108$3646,0860.0%
Aflac Inc COM(AFL)Stock001055102$3706,8950.0%
Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF)ETF92189F429$37117,3760.0%
Krystal Biotech Inc COM(KRYS)Stock501147102$3715,4540.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$3747,3710.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$3755,8470.0%
Fifth Third Bancorp(FITB)Stock316773100$3759,8140.0%
Nice Systems LTD ADR(NSY)ADR653656108$3771,5230.0%
Rambus Inc del COM(RMBS)Stock750917106$37715,8940.0%
Trane Technologies PLC SHS(TT)StockG8994E103$3772,0460.0%
Invesco Solar ETF(TAN)ETF46138G706$3784,2290.0%
Marathon Pete Corp(MPC)Stock56585A102$3796,2650.0%
Lemonade Inc COM(LMND)Stock52567D107$3803,4770.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$3814,1980.0%
Cintas Corp(CTAS)Stock172908105$3829990.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$38318,0700.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$3843,4110.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$3856,1210.0%
Landstar Systems Inc(LSTR)Stock515098101$3892,4640.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$3902,9160.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$3904,4100.0%
United Rentals Inc(URI)Stock911363109$3911,2250.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$3925,3780.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$3924,4090.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$3934,6830.0%
HP Inc COM(HPQ)Stock40434L105$39313,0170.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$3948,7200.0%
Fortinet Inc COM(FTNT)Stock34959E109$3961,6620.0%
Morningstar Inc(MORN)Stock617700109$3981,5480.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$4017,8830.0%
Apple Inc COM JAN 21 22 Usd125 100 SHSCallOption037833900$4022,2000.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)ETF19761L508$40418,7520.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$4054,8470.0%
Resmed Inc(RMD)Stock761152107$4071,6510.0%
Marriott Intl Inc(MAR)Stock571903202$4123,0170.0%
US Bancorp del COM New(USB)Stock902973304$4127,2340.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$41514,5230.0%
Personalis Inc COM(PSNL)Stock71535D106$41816,5220.0%
Ebay Inc(EBAY)Stock278642103$4185,9540.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$4226,4600.0%
Sanofi SA(SNY)ADR80105N105$4228,0080.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$4232,4170.0%
Laboratory Corp of AmericaStock50540R409$4241,5380.0%
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