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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
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1572,0990.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$1591,0160.0%
WEX Inc COM(WEX)Stock96208T104$1598260.0%
Ishares S&P India Nifty 50 Index Fund(INDY)ETF464289529$1594,1880.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$1601,8380.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1603,0570.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$1609,3300.0%
Nuveen TAX Advantaged Divid Growth FDCEF67073G105$16110,0000.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$1621,6930.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$1623950.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$1642,7840.0%
V F Corp COM(VFC)Stock918204108$1641,8880.0%
Applied Matls Inc COM(AMAT)Stock038222105$1644,1270.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1653,9550.0%
Entergy Corp New COM(ETR)Stock29364G103$1661,7350.0%
Comerica Inc COM(CMA)Stock200340107$1662,2580.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$1663,8160.0%
Laboratory Corp of AmericaStock50540R409$1661,0820.0%
Kroger Co COM(KR)Stock501044101$1666,7670.0%
Seaboard Corp COM(SEB)Stock811543107$167390.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1673,4270.0%
Baidu COM ADR(BIDUN)ADR056752108$1681,0170.0%
Banco SE Chile(G4RA)ADR059520106$1695,7330.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$1704170.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$1706,9280.0%
Lear Corp(LEA)Stock521865204$1701,2540.0%
Amdocs LTD(DOX)StockG02602103$1713,1590.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$1712,2550.0%
Brown Forman Corp CL B(BF/B)Stock115637209$1713,2450.0%
Dollar GEN Corp(DG)Stock256677105$1731,4460.0%
F5 Networks Inc(FFIV)Stock315616102$1731,1050.0%
Guidewire Software Inc(GWRE)Stock40171V100$1741,7920.0%
First American Corp(FAF)Stock31847R102$1743,3740.0%
Repligen Corp COM(RGEN)Stock759916109$1742,9370.0%
3D Systems Corporation(DDD)Stock88554D205$17516,3070.0%
Assured Guaranty LTD(AGO)StockG0585R106$1753,9380.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$1761,1350.0%
Nice Systems LTD ADR(NSY)ADR653656108$1761,4390.0%
Micron Technology(MU)Stock595112103$1774,2820.0%
HFF Inc CL AStock40418F108$1773,7010.0%
PPL Corp COM(PPL)Stock69351T106$1785,6040.0%
Weyerhaeuser Co(WY)Stock962166104$1796,7770.0%
Fiserv Inc(FISV)Stock337738108$1792,0240.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$17913,5610.0%
Tyson Foods Inc CL A(TSN)Stock902494103$1802,5990.0%
T Rowe Price Group Inc(TROW)Stock74144T108$1841,8390.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1845,9960.0%
Insulet Corporation(PODD)Stock45784P101$1841,9400.0%
ENI S P A Common Stock(E)ADR26874R108$1845,2190.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1849990.0%
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