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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
Lear Corp(LEA)Stock521865204$1561,0750.0%
Etfmg Alternative Harvest ETFETF26924G508$1563,8900.0%
Steris PLC SHS USD(STE)StockG84720104$1561,3640.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$1563,0230.0%
Robert Half Intl Inc COM(RHI)Stock770323103$1572,2330.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$1572,9790.0%
General Motors Corp(GM)Stock37045V100$1594,7140.0%
Ishares MBS ETF(MBB)ETF464288588$1591,5340.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$1598,5420.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1601,3850.0%
New Residential Invt Corp COM New(RITM)REIT64828T201$1608,9540.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1613,3300.0%
Suntrust Banks IncStock867914103$1622,4240.0%
Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX)ETF78463X756$1623,6170.0%
Evergy Inc COM(EVRG)Stock30034W106$1622,9520.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1621,4070.0%
Call (PM) Philip Morris Intl JUN 21 19 $77.5 (100 SHS)CallOptions3689529CC$1632,0000.0%
ARK WEB X.0 ETF(ARKW)ETF00214Q401$1632,8260.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$1633,2780.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$1642,2250.0%
Compania Cervecerias Unidas SA Sponsored ADR(CCU)ADR204429104$1645,8750.0%
Twenty First Centy FOX Inc CL AStock90130A101$1653,5550.0%
WEX Inc COM(WEX)Stock96208T104$1668260.0%
V F Corp COM(VFC)Stock918204108$1671,7820.0%
Cintas Corp(CTAS)Stock172908105$1678440.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$1686,7380.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)Stock681116109$1681,7500.0%
Nice Systems LTD ADR(NSY)ADR653656108$1681,4670.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$1691,4170.0%
Banco SE Chile(G4RA)ADR059520106$1691,8540.0%
T Rowe Price Group Inc(TROW)Stock74144T108$1701,5610.0%
Realty Income Corp(O)REIT756109104$1702,9840.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$1712,5380.0%
China Telecom Corp ADR F 1 ADR REP 100 ORDADR169426103$1723,4850.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1722,5790.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1725,6020.0%
Toll Bros Inc(TOL)Stock889478103$1735,2430.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$1731850.0%
Assured Guaranty LTD(AGO)StockG0585R106$1744,1230.0%
Garmin LTD(GRMN)StockH2906T109$1742,4830.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$1771,9530.0%
American Water Works Co(AWK)Stock030420103$1772,0090.0%
Evercore Partners Inc CL(EVR)Stock29977A105$1771,7590.0%
Paychex Inc(PAYX)Stock704326107$1782,4180.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1783,0650.0%
Applied Matls Inc COM(AMAT)Stock038222105$1794,6330.0%
First American Corp(FAF)Stock31847R102$1803,4980.0%
United Rentals Inc(URI)Stock911363109$1801,1000.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$1801,1350.0%
Andeavor COMStock03349M105$1811,1760.0%
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