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Parallel Advisors, LLC

Q2 2019 Holdings

Filed 2019-08-05 | 2503 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Archer Daniels Midland Co COM(ADM)Stock039483102$571,3920.0%
Cutera Inc COM(CUTREUR)Stock232109108$572,7500.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$582240.0%
Chemed Corp New COM(CHE)Stock16359R103$581610.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$582850.0%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$601,1000.0%
Flir Systems Inc(FLIR)Stock302445101$601,1170.0%
Navigator Holdings LTD SHS(NVGS)StockY62132108$606,4000.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$601240.0%
Ferrari N V COM(RACE)StockN3167Y103$613750.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$611,1190.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$612,3320.0%
Clearside Biomedical Inc COM(CLSDUSD)Stock185063104$6163,0000.0%
Avalonbay Cmntys Inc(AVB)REIT053484101$613020.0%
Tremont MTG TR COMREIT894789106$6215,0000.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$621,0170.0%
Universal Technical Inst Inc COM(UTI)Stock913915104$6218,0030.0%
Federal Signal Corp COM(FSS)Stock313855108$622,3000.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$621,8440.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$626150.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$623,9700.0%
National Retail Pptys(NNN)REIT637417106$621,1780.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$623,1150.0%
Barclays PLC ADR(BCS)ADR06738E204$638,3320.0%
Best BUY Inc(BBY)Stock086516101$639040.0%
Coach Inc(TPR)Stock876030107$631,9740.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$631,3160.0%
Equity Residential(EQR)REIT29476L107$638280.0%
Acuity Brands Inc(AYI)Stock00508Y102$634590.0%
Starwood Property Trust(STWD)REIT85571B105$632,7660.0%
SBA Communications CP(SBAC)REIT78410G104$642820.0%
J M Smucker Co New(SJM)Stock832696405$645590.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$641,6830.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$6413,5340.0%
Ambev S Aads(ABEV)ADR02319V103$6413,7130.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$642,4950.0%
CRH PLC Spon ADR ADR CMNADR12626K203$651,9710.0%
CBS Corp CL BStock124857202$651,2980.0%
Xilinx Inc(XLNXEUR)Stock983919101$655550.0%
Fastenal Co(FAST)Stock311900104$651,9910.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$651,2750.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$651,1430.0%
Credicorp LTD(BAP)StockG2519Y108$652860.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$651,2040.0%
Ishares DJ US Telecom(IYZ)ETF464287713$662,2400.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$665950.0%
Synchrony Finl COM(SYF)Stock87165B103$661,9160.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$662,6320.0%
E-Trade Financial Corp(ETRA)Stock269246401$661,4880.0%
Medical Properties Trust Inc(MPT)REIT58463J304$663,7630.0%
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