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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
Hess Corp COM(HES)Stock42809H107$781,2250.0%
Universal Display Corp(OLED)Stock91347P105$784150.0%
Principal Financial Group Inc(PFG)Stock74251V102$781,3390.0%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$791,9000.0%
Allergan PLC SHSStockG0177J108$794720.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$793,2250.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$791,4060.0%
Avery Dennison Corp COM(AVY)Stock053611109$796820.0%
Newmarket Corp COM(NEU)Stock651587107$791960.0%
ING U S Inc(VOYA)Stock929089100$791,4220.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$797580.0%
Canopy Growth Corp COMStock138035100$791,9720.0%
British American Tobacco(BMTA)ADR110448107$802,2810.0%
Vanguard Telecommunications Services ETF(VOX)ETF92204A884$809250.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$809810.0%
Gentherm Inc COM(THRM)Stock37253A103$801,9150.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$814580.0%
PPG Inds Inc COM(PPG)Stock693506107$816930.0%
Ventas Inc(VTR)REIT92276F100$811,1810.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$817540.0%
Boulder Growth & Income FD Inc COM(STEW)CEF101507101$817,2350.0%
Brinks Co COM(BCO)Stock109696104$819980.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$826500.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$823,6380.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$821,4250.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$825120.0%
Bank of Montreal(BMO)Stock063671101$831,0960.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$831,0540.0%
Dolby Laboratories Inc(DLB)Stock25659T107$841,3000.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$841,3380.0%
EPR Pptys SBI(EPR)REIT26884U109$841,1290.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$853,3470.0%
Ishares S&P Global Timber & Forestry(WOOD)ETF464288174$851,4230.0%
Vanguard Russell2000 Index FD ETF(VTWO)ETF92206C664$856760.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$855,9660.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$868,0430.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$864660.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$861,6960.0%
Global X Superdividend REIT ETFETF37950E127$865,7750.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$863,4420.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$868,0330.0%
Centurylink Inc COM(CTLEUR)Stock156700106$867,3110.0%
Balchem Corp(BCPC)Stock057665200$878690.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$872,6680.0%
Neptune Wellness Solutions Inc COMStock64079L105$8720,0000.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$871,5590.0%
PUT (Jnk1) Spdr SER TR 01/17/2020 @ $36Option70M99A0Y5$878000.0%
New Residential Invt Corp COM New(RITM)REIT64828T201$875,6430.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$875990.0%
Vanguard Extended Market ETF(VXF)ETF922908652$887460.0%
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