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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
Zimmer Hldgs Inc(ZBH)Stock98956P102$806290.0%
Schwab US Tips ETF(SCHP)ETF808524870$801,4460.0%
Esperion Therapeutics Inc New COM(ESPR)Stock29664W105$802,0000.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$801,4250.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$805580.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$8010,2270.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$811,3350.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$812,0170.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$819810.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$812,4050.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$811,7750.0%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$812,1000.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$819760.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$812,7510.0%
Balchem Corp(BCPC)Stock057665200$818690.0%
Seagate Technology(STX)StockG7945M107$811,6900.0%
Vodafone Group New ADR F(VOD)ADR92857W308$824,5250.0%
United Therapeutics Corp del(UTHR)Stock91307C102$827020.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$821,3100.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$834580.0%
Regions Financial Corp New(RF)Stock7591EP100$835,8900.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$831,3070.0%
Vanguard Russell2000 Index FD ETF(VTWO)ETF92206C664$836760.0%
Ishares U.S. Financials(IYF)ETF464287788$837000.0%
Newmarket Corp COM(NEU)Stock651587107$831910.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$845990.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$843,3470.0%
Host Marriott Corp New REIT(HST)REIT44107P104$844,4570.0%
Badger Meter Inc COM(BMI)Stock056525108$851,5250.0%
Atmos Energy Corp(ATO)Stock049560105$858250.0%
EPR Pptys SBI(EPR)REIT26884U109$851,1090.0%
Iron Mountain Inc(IRM)REIT46284V101$852,4070.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(AANUSD)Stock002535300$861,6380.0%
State STR Corp COM(STT)Stock857477103$871,3290.0%
Clearside Biomedical Inc COM(CLSDUSD)Stock185063104$8763,0000.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$871,0970.0%
National Grid Transco PLC(NGG)ADR636274409$881,5800.0%
Msci Inc COM(MSCI)Stock55354G100$884410.0%
Korn Ferry COM New(KFY)Stock500643200$881,9690.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$882,0730.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$883,4420.0%
CAE Inc COM(CAE)Stock124765108$894,0090.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$891,9830.0%
Franco Nevada Corp COM(FNV)Stock351858105$891,1820.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$891,7550.0%
Harris Corp del COMStock413875105$895570.0%
Splunk Inc COM(SPLKCHF)Stock848637104$897140.0%
Ishares S&P Global Timber & Forestry(WOOD)ETF464288174$901,4240.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$906990.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$901,0850.0%
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