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Parallel Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-01 | 2496 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen PFD & Incm Securties FD COMCEF67072C105$687,5670.0%
Unilever PLC Spon ADR NewADR904767704$681,1750.0%
Idacorp Inc COM(IDA)Stock451107106$686800.0%
BlackRock Util & Infrastrcture TR COM(BUI)CEF09248D104$693,2080.0%
Guggenheim Strategic OPP FD COM SBI(GOF)CEF40167F101$693,4910.0%
Wellcare Health Plans Inc FormerlyStock94946T106$692560.0%
Conagra Brands Inc COM(CAG)Stock205887102$692,4910.0%
SVB Finl Group(SIVBEUR)Stock78486Q101$693120.0%
OGE Energy Corp COM(OGE)Stock670837103$691,5910.0%
PPG Inds Inc COM(PPG)Stock693506107$696150.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$701,6180.0%
Medical Properties Trust Inc(MPT)REIT58463J304$703,7610.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$702240.0%
UMB Finl Corp COM(UMBF)Stock902788108$701,0940.0%
Navigator Holdings LTD SHS(NVGS)StockY62132108$706,4000.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$701,1970.0%
Hess Corp COM(HES)Stock42809H107$701,1700.0%
Vanguard Utilities(VPU)ETF92204A876$715470.0%
Starwood Property Trust(STWD)REIT85571B105$713,1880.0%
Quanta Services Inc(PWR)Stock74762E102$711,8900.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$712,9390.0%
Ishares Edge Msci Multifactor Intl(INTF)ETF46434V274$712,7040.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$726880.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$72780.0%
Telefonica S A ADR Reprstg Three Shrs(TELFY)ADR879382208$728,5590.0%
Werner Enterprises Inc(WERN)Stock950755108$722,1030.0%
Avery Dennison Corp COM(AVY)Stock053611109$726340.0%
Wisdomtree Large Cap Dividend(DLN)ETF97717W307$737740.0%
Canopy Growth Corp COMStock138035100$731,6820.0%
Nucor Corp COM(NUE)Stock670346105$741,2610.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$744,6860.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$742,0810.0%
XPO Logistics Inc(XPO)Stock983793100$751,4020.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$758600.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$754900.0%
Fastenal Co(FAST)Stock311900104$751,1730.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$763,6330.0%
ING U S Inc(VOYA)Stock929089100$761,5150.0%
Cooper Companies IncStock216648402$762580.0%
Principal Financial Group Inc(PFG)Stock74251V102$771,5410.0%
Mckesson Corp(MCK)Stock58155Q103$776560.0%
Magna Intl Inc CL A(MGA)Stock559222401$771,5780.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$777020.0%
Boulder Growth & Income FD Inc(STEW)CEF101507101$787,2350.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$781,7120.0%
Ambev S Aads(ABEV)ADR02319V103$7818,2420.0%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$787380.0%
India Fund Inc(IFN)CEF454089103$783,6700.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$791,1080.0%
Credicorp LTD(BAP)StockG2519Y108$793280.0%
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