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Parallel Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-01 | 2307 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
China Petroleum & Chem Corp Spon ADRADR16941R108$1361,3510.0%
Progressive Corp Ohio COM(PGR)Stock743315103$1371,9270.0%
Alliance Data Systems(BFH)Stock018581108$1385830.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$1387650.0%
Entergy Corp New COM(ETR)Stock29364G103$1391,7080.0%
CNA Finl Corp COM(CNA)Stock126117100$1393,0490.0%
Caseys GEN Stores Inc(CASY)Stock147528103$1391,0750.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$1392,9320.0%
Public Storage Inc(PSA)REIT74460D109$1406960.0%
Canopy Growth Corp COMStock138035100$1402,8810.0%
DB Commodity Index Tracking(DBC)ETF46138B103$1407,7740.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1401,3000.0%
Ford Motor Company(F)Stock345370860$14015,0910.0%
Mckesson Corp(MCK)Stock58155Q103$1411,0610.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$1411,0710.0%
Wisdomtree Intl Smallcap Dividend(DLS)ETF97717W760$1421,9980.0%
Nucor Corp COM(NUE)Stock670346105$1422,2320.0%
Praxair IncStock74005P104$1438870.0%
Neenah Inc COM(NP)Stock640079109$1431,6550.0%
Michael Kors Holdings LTDStockG60754101$1442,1010.0%
E-Trade Financial Corp(ETRA)Stock269246401$1442,7550.0%
Edison Intl COM(EIX)Stock281020107$1452,1440.0%
Ellsworth FD(ECF)CEF289074106$14514,0530.0%
Quidel Corp COMStock74838J101$1452,2200.0%
Wells Fargo Co New WT EXP 102818Stock949746119$1457,5000.0%
British American Tobacco(BMTA)ADR110448107$1463,1340.0%
Cognex Corp(CGNX)Stock192422103$1462,6200.0%
Fortinet Inc COM(FTNT)Stock34959E109$1471,5970.0%
Micron Technology(MU)Stock595112103$1473,2590.0%
Nuveen Calif MUN Advantage FD COM(NAC)CEF67066Y105$14711,3970.0%
Toronto Dominion Bank(TD)Stock891160509$1482,4370.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$14812,2880.0%
HFF Inc CL AStock40418F108$1483,4780.0%
Brown Forman Corp CL B(BF/B)Stock115637209$1492,9520.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$1491,2110.0%
Twitter Inc(TWTRUSD)Stock90184L102$1495,2230.0%
Torchmark Corp COMStock891027104$1501,7260.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$1502,5210.0%
United Therapeutics Corp del(UTHR)Stock91307C102$1511,1790.0%
Rockwell Collins IncStock774341101$1511,0780.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$1511,3520.0%
Occidental Pete Corp del COM(OXY)Stock674599105$1511,8400.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1523,7790.0%
Ishares S&P North Amer Technology(IGM)ETF464287549$1537320.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$1531,6210.0%
Clorox Co del COM(CLX)Stock189054109$1531,0180.0%
Vanguard Materials ETF(VAW)ETF92204A801$1531,1690.0%
Ishares S&P India Nifty 50 Index Fund(INDY)ETF464289529$1544,5090.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$1541,9900.0%
Lululemon Athletica Inc(LULU)Stock550021109$1559550.0%
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