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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
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$901,0850.0%
Saia Inc(SAIA)Stock78709Y105$901,4680.0%
Templeton Dragon FD Inc(TDF)CEF88018T101$914,5960.0%
E-Trade Financial Corp(ETRA)Stock269246401$911,9630.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$921,5090.0%
Ishares Trust Msci Germany Small Cap Index FDETF46429B465$921,6960.0%
Martin Marietta Matls Inc(MLM)Stock573284106$934620.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$931,1690.0%
BED Bath & Beyond Inc(BBBYEUR)Stock075896100$935,4460.0%
M & T BK Corp COM(MTB)Stock55261F104$935920.0%
Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT)ADR97651M109$9323,3500.0%
Owens Corning(OC)Stock690742101$941,9950.0%
New Residential Invt Corp COM New(RITM)REIT64828T201$955,6430.0%
Cyrusone COM Usd0.01(CONE1EUR)REIT23283R100$951,8140.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$952,1090.0%
GAP Inc(GAP)Stock364760108$953,6230.0%
Vanguard Extended Market ETF(VXF)ETF922908652$958260.0%
United Contl Hldgs Inc(UAL)Stock910047109$961,1990.0%
Centerstate BK Corp COM(CSFLUSD)Stock15201P109$974,0650.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$978440.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$973,9310.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$971,0560.0%
Celanese Corporation(CE)Stock150870103$989970.0%
Genuine Parts Co COM(GPC)Stock372460105$998820.0%
Carnival PLC ADR(CUK)ADR14365C103$1002,0090.0%
Allergan PLC SHSStockG0177J108$1006840.0%
China Petroleum & Chem Corp Spon ADRADR16941R108$1001,2620.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1005680.0%
Watsco Inc(WSO)Stock942622200$1007010.0%
Bank of Montreal(BMO)Stock063671101$1001,3370.0%
Newmont MNG Corp COM(NEM)Stock651639106$1002,7840.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$1009240.0%
Markit LTD SHS Isin#bmg582491061(IHS)StockG47567105$1011,8610.0%
Quest Diagnostics Inc(DGX)Stock74834L100$1011,1230.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$1017410.0%
Waters CP(WAT)Stock941848103$1024050.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$1021,7070.0%
Johnson Ctls Inc(JCI)StockG51502105$1022,7600.0%
Forescout Technologies Inc COM(FSCTEUR)Stock34553D101$1022,4450.0%
Halliburton Co COM(HAL)Stock406216101$1023,4660.0%
Equinix Inc COM(EQIX)REIT29444U700$1032270.0%
Oneok Inc New COM(OKE)Stock682680103$1031,4790.0%
Workday Inc COM(WDAY)Stock98138H101$1035340.0%
LAM Research Corp(LRCXEUR)Stock512807108$1045810.0%
Vanguard Total World Stock ETF(VT)ETF922042742$1061,4530.0%
8X8 Inc New COM(EGHT)Stock282914100$1065,2420.0%
Craft Brew Alliance Inc COMStock224122101$1067,5610.0%
Fiat Chrysler Automobiles N V SHSStockN31738102$1067,1180.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$1064,1600.0%
Neenah Inc(NP)Stock640079109$1071,6550.0%
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