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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
Newmont Corp COM(NEM)Stock651639106$93014,6730.0%
S&P Global Inc COM(SPGI)Stock78409V104$9332,2740.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$9417,4300.0%
Anthem Inc COM(ELV)Stock036752103$9472,4810.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$9618,7440.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$96211,2980.0%
Colgate Palmolive Co COM(CL)Stock194162103$96311,8350.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$9684,3280.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$97417,4320.0%
Southwest Airls Co COM(LUV)Stock844741108$97818,4240.0%
Ishares Gold Trust ETF(IAU)ETF464285204$98229,1340.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$9996,2820.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.0K10,1350.0%
Ford Motor Company(F)Stock345370860$1.0K67,6650.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$1.0K6,8970.0%
Intl Business Machines(IBM)Stock459200101$1.0K6,9650.0%
Paychex Inc(PAYX)Stock704326107$1.0K9,5290.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$1.0K21,9550.0%
Altria Group Inc COM(MO)Stock02209S103$1.0K21,7710.0%
Union PAC Corp COM(UNP)Stock907818108$1.0K4,7200.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$1.0K12,4800.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.1K8,3560.0%
Agilent Tech Inc(A)Stock00846U101$1.1K7,2130.0%
Novartis AG ADR(NVSN)ADR66987V109$1.1K11,7740.0%
Goldman Sachs Group Inc(GS)Stock38141G104$1.1K2,8530.0%
Lululemon Athletica Inc(LULU)Stock550021109$1.1K2,9930.0%
Charles Schwab Corp(SCHW)Stock808513105$1.1K15,0900.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$1.1K22,1940.0%
Lowes COS Inc COM(LOW)Stock548661107$1.1K5,7310.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$1.1K1,2110.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.1K24,6600.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1.1K17,7200.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1.1K4,6460.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.1K7,5280.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1.1K1,6590.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.2K3,1080.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.2K5,8900.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1.2K4,0950.0%
Ishares Msci USA Multifactor ETF(LRGF)ETF46434V282$1.2K27,8500.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$1.2K30,3620.0%
Wisdomtree Large Cap Dividend(DLN)ETF97717W307$1.2K9,9470.0%
TFI Intl Inc COM(TFII)Stock87241L109$1.2K13,1940.0%
Activision Inc(ATVIEUR)Stock00507V109$1.2K12,7180.0%
Spdr Biotech ETF(XBI)ETF78464A870$1.2K8,9880.0%
Waste Management Inc(WM)Stock94106L109$1.2K8,8950.0%
Parker-Hannifin Corp COM(PH)Stock701094104$1.3K4,0830.0%
Lockheed Martin Corp(LMT)Stock539830109$1.3K3,3140.0%
Vanguard Energy(VDE)ETF92204A306$1.3K16,5340.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.3K15,9700.0%
Avago Technologies LTD(AVGO)Stock11135F101$1.3K2,6820.0%
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