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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
Pinterest Inc CL A(PINS)Stock72352L106$4245,3660.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$4257,7580.0%
Progressive Corp COM(PGR)Stock743315103$4264,3400.0%
Catalent Inc COM(CTLTEUR)Stock148806102$4303,9750.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$43013,2790.0%
Ferrari N V COM(RACE)StockN3167Y103$4342,1040.0%
Nuveen TAX Advantaged Divid Growth FDCEF67073G105$43427,0000.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$4411,7200.0%
Roper Industries Inc(ROP)Stock776696106$4429390.0%
Marvell Technology Group LTD(MRVL)Stock573874104$4467,6440.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$4485,6160.0%
AON Corp(AON)StockG0403H108$4491,8790.0%
General Dynamics Corp COM(GD)Stock369550108$4492,3870.0%
Flexshares Stoxx US ESG Select Index Fund(ESG)ETF33939L696$4504,2820.0%
Ishares U S ETF TR Short Maturity BD ETF(NEAR)ETF46431W507$4529,0140.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$4526,4540.0%
T Rowe Price Group Inc(TROW)Stock74144T108$4542,2900.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$4569,0360.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$4576,9790.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$4574,4110.0%
Baidu COM ADR(BIDUN)ADR056752108$4592,2530.0%
United Microelectronics Corpor Sponsored A(UMC)ADR910873405$45948,6060.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$4605,6790.0%
Royal Bank of Canada(RY)Stock780087102$4604,5360.0%
Clorox Co del COM(CLX)Stock189054109$4612,5620.0%
F5 Networks Inc(FFIV)Stock315616102$4632,4830.0%
Chipmos Technologies Inc Sponsord ADS New(IMOS)ADR16965P202$46413,6410.0%
Mettler Toledo Intl Incf(MTD)Stock592688105$4653360.0%
Digital Realty Trust Inc(DLR)REIT253868103$4673,1020.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$47324,2300.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$4733,9860.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$4767,8500.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$47830,9820.0%
Zendesk Inc COM Usd0.01Stock98936J101$4783,3120.0%
Dollar GEN Corp(DG)Stock256677105$4792,2140.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$48311,9700.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$48714,3330.0%
Church & Dwight Inc(CHD)Stock171340102$4885,7290.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$4902,3030.0%
American Water Works Co(AWK)Stock030420103$4903,1800.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4902,5690.0%
Goodrx Hldgs Inc COM CL A(GDRX)Stock38246G108$49313,7030.0%
Kroger Co COM(KR)Stock501044101$49712,9800.0%
Simon Property Group Inc(SPG)REIT828806109$4993,8270.0%
Alphabet Inc Cap STK JAN 20 23 Usd2450 100 SHSCallOption02079K907$5022000.0%
Watsco Inc(WSO)Stock942622200$5021,7500.0%
Tyson Foods Inc CL A(TSN)Stock902494103$5056,8490.0%
Medallia Inc COM(MDLA)Stock584021109$50815,0430.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$51112,6600.0%
CBS Corp CL B(0VVB)Stock92556H206$51111,3080.0%
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