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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
Royal Gold Inc(RGLD)Stock780287108$1271,3940.0%
Universal Hlth Svcs(UHS)Stock913903100$1289560.0%
Edison Intl COM(EIX)Stock281020107$1282,0670.0%
Dover Corp COM(DOV)Stock260003108$1281,3680.0%
DTE Energy Co COM(DTE)Stock233331107$1281,0270.0%
Loews Corp COM(L)Stock540424108$1282,6720.0%
CNA Finl Corp COM(CNA)Stock126117100$1292,9800.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$1292,3530.0%
Occidental Pete Corp COM(OXY)Stock674599105$1291,9490.0%
Trustmark Corp COM(TRMK)Stock898402102$1303,8690.0%
Wisdomtree Intl Smallcap Dividend(DLS)ETF97717W760$1311,9980.0%
Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN)StockN72482123$1313,2100.0%
Ingredion Inc COM(INGR)Stock457187102$1311,3830.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$1311,2950.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$1315,2530.0%
Fortinet Inc COM(FTNT)Stock34959E109$1311,5550.0%
Alliance Data Systems(BFH)Stock018581108$1317470.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$1321,6670.0%
Monster Beverage Corp(MNST)Stock61174X109$1332,4310.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1347060.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$1341,6900.0%
Teleflex Inc COM(TFX)Stock879369106$1354470.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$1357850.0%
Core Laboratories NV(CLB)StockN22717107$1351,9640.0%
Vivo Participacoes SA Sponsored ADRADR87936R106$13611,2740.0%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)ETF464287242$1361,1400.0%
Toronto Dominion Bank(TD)Stock891160509$1372,5130.0%
Torchmark Corp COMStock891027104$1381,6860.0%
Caseys GEN Stores Inc(CASY)Stock147528103$1381,0750.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$1385,0630.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$13912,7370.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$1401,5200.0%
RED Hat! Inc.Stock756577102$1427770.0%
BB&T Corp COM(BBTUSD)Stock054937107$1453,1070.0%
Icon PLC SHS(ICLR)StockG4705A100$1471,0760.0%
Linde PLC COM(LIN)StockG5494J103$1488400.0%
Vanguard Materials ETF(VAW)ETF92204A801$1501,2210.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$1501,4750.0%
Progressive Corp Ohio COM(PGR)Stock743315103$1512,0910.0%
Ishares S&P North Amer Technology(IGM)ETF464287549$1517320.0%
Sanofi SA(SNY)ADR80105N105$1513,4020.0%
Suntrust Banks IncStock867914103$1522,5610.0%
Allegion PLC(ALLE)StockG0176J109$1531,6900.0%
Quidel Corp COMStock74838J101$1542,3560.0%
AON Corp(AON)StockG0408V102$1549040.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$1555,7430.0%
Broadridge FIN SOL(BR)Stock11133T103$1561,5030.0%
Health Care REIT Inc(WELL)REIT95040Q104$1562,0040.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1562,8130.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1573,1360.0%
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