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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
Store Cap Corp COM(S76)REIT862121100$1083,2420.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$1092,2230.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$1093,5010.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$1092,0600.0%
Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD)Stock531229888$1093,8900.0%
Toronto Dominion Bank(TD)Stock891160509$1101,8900.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$1111,6030.0%
Precision Biosciences Inc COMStock74019P108$1118,4000.0%
ENI S P A Common Stock(E)ADR26874R108$1123,4000.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$1121,8120.0%
Frontdoor Inc COM(FTDR)Stock35905A109$1132,6000.0%
Quest Diagnostics Inc(DGX)Stock74834L100$1131,1060.0%
Genpact Limited(G)StockG3922B107$1143,0030.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$1147910.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$1143,9280.0%
Ishares S&P India Nifty 50 Index Fund(INDY)ETF464289529$1152,9830.0%
Johnson Ctls Inc(JCI)StockG51502105$1152,7840.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$1151,4820.0%
Points Internationalltd COM NPV Isin #ca7308432086 Sedol #2556879Stock730843208$1159,3300.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$1161,8250.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$1162,5110.0%
Canon Inc Sponsored ADR(CAJPY)ADR138006309$1163,9720.0%
Graham Hldgs Co COM(GHC)Stock384637104$1161680.0%
Gentex Corp(GNTX)Stock371901109$1164,6950.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$1171,6650.0%
Cyrusone COM Usd0.01(CONE1EUR)REIT23283R100$1172,0250.0%
Vanguard Total World Stock ETF(VT)ETF922042742$1171,5490.0%
Dover Corp COM(DOV)Stock260003108$1181,1810.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$1185,1320.0%
Weis Mkts Inc COM(WMK)Stock948849104$1183,2540.0%
Carnival PLC ADR(CUK)ADR14365C103$1182,6030.0%
Hanover Insurance Group(THG)Stock410867105$1189190.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$1185,5300.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1199580.0%
Ishares Inc Msci United Kingdom Index(EWU)ETF46435G334$1193,6780.0%
Seaboard Corp COM(SEB)Stock811543107$120290.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$1216720.0%
Centerstate BK Corp COM(CSFLUSD)Stock15201P109$1215,2520.0%
Simon Property Group Inc(SPG)REIT828806109$1217560.0%
Mckesson Corp(MCK)Stock58155Q103$1229120.0%
Banco SE Chile(G4RA)ADR059520106$1224,1120.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1221,4290.0%
Newmont Goldcorp Corporation COM(NEM)Stock651639106$1243,2350.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1247590.0%
Equinix Inc COM(EQIX)REIT29444U700$1242450.0%
Toro Co COM(TTC)Stock891092108$1241,8480.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$1257520.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$1252,1530.0%
8X8 Inc New COM(EGHT)Stock282914100$1265,2420.0%
Twitter Inc(TWTRUSD)Stock90184L102$1263,6010.0%
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