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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
Schwab US Mid-Cap ETF(SCHM)ETF808524508$6738,6010.0%
Priceline.com Inc(BKNG)Stock09857L108$6743080.0%
Estee Lauder Companies Inc(EL)Stock518439104$6882,1610.0%
Ameren Corp(AEE)Stock023608102$6898,6050.0%
Diageo PLC(DGED)ADR25243Q205$6903,6000.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$69716,1170.0%
Flowers Foods Inc(FLO)Stock343498101$69828,8260.0%
Astrazeneca PLC(AZN)ADR046353108$70011,6890.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$7036,2090.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$70619,2450.0%
Deere & Co COM(DE)Stock244199105$7072,0040.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$7144,3600.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$71936,8060.0%
Moodys Corp(MCO)Stock615369105$7231,9950.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$7297,4950.0%
Unilever PLC Spon ADR NewADR904767704$73412,5430.0%
General MLS Inc COM(GIS)Stock370334104$74112,1650.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$74316,3240.0%
Linde PLC SHS(LIN)StockG5494J103$7462,5790.0%
Ecolab Inc COM(ECL)Stock278865100$7483,6310.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$7516,8600.0%
Public Storage Inc(PSA)REIT74460D109$7522,5010.0%
Carvana Co CL A(CVNA)Stock146869102$7522,4930.0%
Mercadolibre Inc(MELI)Stock58733R102$7664920.0%
Truist Finl Corp COM(TFC)Stock89832Q109$77513,9720.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$7827,9370.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$78445,4600.0%
Skillz Inc COMStock83067L109$78436,0950.0%
Moderna Inc COM(MRNA)Stock60770K107$7893,3590.0%
Hormel Foods Corp COM(HRL)Stock440452100$79016,5520.0%
Sherwin Williams Co COM(SHW)Stock824348106$7922,9060.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$8062,5870.0%
Northrop Grumman Corp COM(NOC)Stock666807102$8092,2240.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$8196,0000.0%
DOW Inc COM(DOW)Stock260557103$82813,0780.0%
Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG)ETF46435U549$84615,2940.0%
Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ)ETF46137V597$8564,5810.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$8585,1610.0%
Chunghwa Telecom LTD ADR(CHT)ADR17133Q502$86121,1710.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$86711,6450.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$86711,6840.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$88218,7230.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$8884,7670.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$8949,5480.0%
T-Mobile US Inc COM(TMUS)Stock872590104$8956,1830.0%
Cerner Corp(CERNCHF)Stock156782104$89911,4960.0%
Phillips 66(PSX)Stock718546104$91410,6460.0%
General Electric Co COM(GE)Stock369604301$91567,9790.0%
Enterprise Prods Partners L P(EPD)Stock293792107$91637,9520.0%
Analog Devices Inc(ADI)Stock032654105$9295,3940.0%
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