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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
ENI S P A Common Stock(E)ADR26874R108$1845,2190.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$1851,7480.0%
Nisource Inc COM(NI)Stock65473P105$1856,4660.0%
Public SVC Enterprise GRP Inc(PEG)Stock744573106$1853,1090.0%
Docusign Inc COM(DOCU)Stock256163106$1863,5920.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$1881,6270.0%
Valero Energy Corp(VLO)Stock91913Y100$1882,2180.0%
W P Carey Inc COM(WPC)REIT92936U109$1892,4110.0%
EOG Resources Inc(EOG)Stock26875P101$1901,9940.0%
MFA MTG Invts IncREIT55272X102$19026,1980.0%
Evergy Inc COM(EVRG)Stock30034W106$1913,2980.0%
Southern Co COM(SO)Stock842587107$1923,7220.0%
United Rentals Inc(URI)Stock911363109$1921,6820.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1942,4470.0%
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$1947,6150.0%
British American Tobacco(BMTA)ADR110448107$1944,6610.0%
General Motors Corp(GM)Stock37045V100$1945,2140.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$1954,0820.0%
Toll Bros Inc(TOL)Stock889478103$1955,3940.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$19612,3230.0%
Roper Industries Inc(ROP)Stock776696106$1975770.0%
Athene Hldg LTD CL AStockG0684D107$1984,8640.0%
PRA Health Sciences Inc COM(PRAH)Stock69354M108$1991,8040.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1992,6120.0%
Clorox Co del COM(CLX)Stock189054109$1991,2420.0%
Avangrid Inc COM(AGREUR)Stock05351W103$1993,9620.0%
Enbridge Inc COM(ENB)Stock29250N105$1995,4780.0%
Ishares MBS ETF(MBB)ETF464288588$2001,8800.0%
Portola Pharmaceuticals Inc COMStock737010108$2005,7660.0%
Hewlett Packard Enterprise Co(HPE)Stock42824C109$20012,9630.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$2041,1360.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$2041,7300.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$2051,4800.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$2062,4440.0%
Owens-Illinois, Inc.Stock690768403$20610,8500.0%
Moderna Inc COM(MRNA)Stock60770K107$20710,1500.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$2091,5200.0%
Garmin LTD(GRMN)StockH2906T109$2092,4220.0%
ARK WEB X.0 ETF(ARKW)ETF00214Q401$2124,0970.0%
Copart Inc(CPRT)Stock217204106$2133,5100.0%
Invesco Bulletshares 2019 Corporate Bond ETFETF46138J304$21310,0910.0%
HP Inc COM(HPQ)Stock40434L105$21411,0080.0%
SK Telecom LTD Sponsored ADRADR78440P108$2148,7320.0%
LAS Vegas Sands Corp(LVS)Stock517834107$2153,5310.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2174,2980.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$2171,8690.0%
Steris PLC SHS USD(STE)StockG8473T100$2171,6930.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$2193,7790.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$2208,7040.0%
Church & Dwight Inc(CHD)Stock171340102$2213,0980.0%
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