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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
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$1713,7200.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$1719,0220.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1729360.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$1732,8750.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$1731,3940.0%
Applied Matls Inc COM(AMAT)Stock038222105$1733,8600.0%
Entergy Corp New COM(ETR)Stock29364G103$1741,6930.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$1742,9520.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$1752,8140.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$1757,0260.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1765,7240.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1763,0030.0%
Micron Technology(MU)Stock595112103$1774,5750.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$1792,1150.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(AANUSD)Stock002535300$1802,9320.0%
Progressive Corp Ohio COM(PGR)Stock743315103$1812,2590.0%
Trustmark Corp COM(TRMK)Stock898402102$1825,4760.0%
Laboratory Corp of AmericaStock50540R409$1821,0520.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$1831,1350.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$1843,0260.0%
PPL Corp COM(PPL)Stock69351T106$1845,9470.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$1861,7480.0%
Allegion PLC(ALLE)StockG0176J109$1871,6900.0%
Nisource Inc COM(NI)Stock65473P105$1876,4920.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$1891,2700.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1903,5740.0%
W P Carey Inc COM(WPC)REIT92936U109$1912,3490.0%
Dollar GEN Corp(DG)Stock256677105$1911,4160.0%
Sanofi SA(SNY)ADR80105N105$1924,4460.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1933,6650.0%
Nice Systems LTD ADR(NSY)ADR653656108$1931,4060.0%
Fiserv Inc(FISV)Stock337738108$1932,1210.0%
Enbridge Inc COM(ENB)Stock29250N105$1945,3770.0%
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$1947,6150.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$1951,3330.0%
HFF Inc CL AStock40418F108$1964,3200.0%
Toll Bros Inc(TOL)Stock889478103$1985,4040.0%
Ares Cap Corp COM(ARCC)CEF04010L103$19811,0120.0%
EOG Resources Inc(EOG)Stock26875P101$1992,1400.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$1991,4860.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$20012,8380.0%
R B C Bearings Inc(RBC)Stock75524B104$2011,2040.0%
Maximus Inc(MMS)Stock577933104$2022,7900.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$2034,0820.0%
Chipmos Technologies Inc Sponsord ADS New(IMOS)ADR16965P202$20313,2240.0%
Catalent Inc COM(CTLTEUR)Stock148806102$2033,7500.0%
Guidewire Software Inc(GWRE)Stock40171V100$2062,0280.0%
General Motors Corp(GM)Stock37045V100$2065,3420.0%
First American Corp(FAF)Stock31847R102$2073,8560.0%
Southern Co COM(SO)Stock842587107$2083,7620.0%
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