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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
Genuine Parts Co COM(GPC)Stock372460105$5134,0590.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$5184,6850.0%
Alexion Pharma Inc(ALXN)Stock015351109$5212,8350.0%
Emerson Elec Co COM(EMR)Stock291011104$5215,4150.0%
Republic Services Inc(RSG)Stock760759100$5224,7480.0%
Canadian PAC RailwayltdStock13645T100$5236,7950.0%
Ishares TR S&P Global 100 Indexfd(IOO)ETF464287572$5247,3850.0%
Fedex Corp(FDX)Stock31428X106$5251,7590.0%
Sempra Energy(SRE)Stock816851109$5314,0090.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$5411,9690.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$5449,3140.0%
Citigroup Inc(C)Stock172967424$5457,7090.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$5463,8820.0%
Baxter Intl Inc COM(BAX)Stock071813109$5486,8100.0%
Enbridge Inc COM(ENB)Stock29250N105$55613,8850.0%
Electronics Arts(EA)Stock285512109$5573,8730.0%
J M Smucker Co New(SJM)Stock832696405$5604,3190.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$5616,6290.0%
Prudential Finl Inc(PRU)Stock744320102$5625,4830.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$5664,7380.0%
First Republic Bank(FRCB)Stock33616C100$5713,0480.0%
Quest Diagnostics Inc(DGX)Stock74834L100$5734,3410.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$57517,8250.0%
Amdocs LTD(DOX)StockG02602103$5817,5140.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$5827,1150.0%
Essex Ppty TR REIT(ESS)REIT297178105$5841,9480.0%
Vanguard Emerging Market Govt Bond ETF(VWOB)ETF921946885$5857,3230.0%
Becton Dickinson & Co COM(BDX)Stock075887109$5872,4130.0%
International Flavors&fragranc COM(IFF)Stock459506101$5913,9580.0%
TJX COS Inc New COM(TJX)Stock872540109$5958,8300.0%
Martin Marietta Matls Inc(MLM)Stock573284106$5951,6900.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$60211,8590.0%
Insulet Corporation(PODD)Stock45784P101$6032,1960.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$6104,9190.0%
Eaton Corp PLC SHS(ETN)StockG29183103$6184,1710.0%
Omnicom Group Inc COM(OMC)Stock681919106$6197,7380.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$62445,5230.0%
SCH US REIT ETF(SCHH)ETF808524847$62813,7170.0%
Pool Corp COM(POOL)Stock73278L105$6311,3750.0%
Ross Stores Inc(ROST)Stock778296103$6335,1020.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$6336,1790.0%
CSX Corp(CSX)Stock126408103$63519,7860.0%
Bank Marin Bancorp(BMRC)Stock063425102$63519,9120.0%
Capital One Financial Corp(COF)Stock14040H105$6384,1230.0%
Humana Inc COM(HUM)Stock444859102$6401,4460.0%
Veeva Systems Inc COM CL A(VEEV)Stock922475108$6432,0690.0%
BP PLC Sponsored ADR(BP)ADR055622104$64824,5280.0%
Xpeng Inc ADS(XPEV)ADR98422D105$65814,8210.0%
LAM Research Corp(LRCXEUR)Stock512807108$6721,0320.0%
Hershey Co COM(HSY)Stock427866108$6733,8610.0%
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