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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
Ishares Russell 2000 Value(IWN)ETF464287630$3683,0680.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$3692,4500.0%
Allstate Corp(ALL)Stock020002101$3763,9940.0%
Ishares U S ETF TR Short Maturity BD ETF(NEAR)ETF46431W507$3777,5080.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3781,9230.0%
TE Connectivity LTD(TEL)StockH84989104$3804,7110.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$3817,5750.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3843,1320.0%
Blackstone Group LP(BXUSD)Stock09253U108$38911,1190.0%
Alexion Pharma Inc(ALXN)Stock015351109$3892,8750.0%
Avago Technologies LTD(AVGO)Stock11135F101$3901,2970.0%
New Relic Inc COM(NEWREUR)Stock64829B100$3903,9550.0%
Dominion Resources Inc(D)Stock25746U109$3955,1520.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$3973,5550.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$4058,3830.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$4062,9910.0%
Metlife Inc COM(MET)Stock59156R108$4089,5800.0%
Waste Management Inc(WM)Stock94106L109$4083,9290.0%
Ameren Corp(AEE)Stock023608102$4105,5730.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$4106,8790.0%
T Mobile US Inc COM(TMUS)Stock872590104$4115,9440.0%
Eaton Corp PLC SHS(ETN)StockG29183103$4135,1220.0%
Vanguard European(VGK)ETF922042874$4157,7370.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$4211,6240.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$4265,6770.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$4264,5330.0%
Chunghwa Telecom LTD ADR(CHT)ADR17133Q502$42812,0370.0%
US Bancorp del COM New(USB)Stock902973304$4298,9080.0%
Intl Paper Co COM(IP)Stock460146103$4309,2860.0%
Sherwin Williams Co COM(SHW)Stock824348106$4311,0000.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4323,8330.0%
Republic Services Inc(RSG)Stock760759100$4365,4210.0%
S&P Global Water Index ETF(CGW)ETF46138E263$43912,4000.0%
Idexx Labs Inc(IDXX)Stock45168D104$4471,9970.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$4535,2440.0%
Humana Inc COM(HUM)Stock444859102$4561,7140.0%
Omnicom Group Inc COM(OMC)Stock681919106$4596,3010.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$4638,7670.0%
Colgate Palmolive Co COM(CL)Stock194162103$4636,7560.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$46920,7010.0%
Astrazeneca PLC(AZN)ADR046353108$46911,5910.0%
Zendesk Inc COM Usd0.01Stock98936J101$4705,5300.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$4714,1650.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$4722,8690.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$4748,4490.0%
Ulta Salon Cosmetics & Fragrance Inc(ULTA)Stock90384S303$4741,3580.0%
Novartis AG ADR(NVSN)ADR66987V109$4754,9400.0%
Raytheon Co COM New(RTN1USD)Stock755111507$4762,6150.0%
Capital One Financial Corp(COF)Stock14040H105$4855,9320.0%
Hormel Foods Corp COM(HRL)Stock440452100$48710,8710.0%
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