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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
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2612,9000.0%
BP PLC Sponsored ADR(BP)ADR055622104$2626,2890.0%
Copart Inc(CPRT)Stock217204106$2623,5100.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$2621,9190.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2623,0540.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$2636,3040.0%
Linde PLC SHS(LIN)StockG5494J103$2631,3110.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$26627,0870.0%
Ishares U S ETF TR Short Maturity BD ETF(NEAR)ETF46431W507$2665,2900.0%
Avago Technologies LTD(AVGO)Stock11135F101$2679280.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$2702,2270.0%
Cigna Corp(CI)Stock125523100$2721,7290.0%
Xcel Energy Inc COM(XEL)Stock98389B100$2724,5790.0%
Insulet Corporation(PODD)Stock45784P101$2732,2900.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$2752,3820.0%
Mettler Toledo Intl Incf(MTD)Stock592688105$2803330.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2802,0970.0%
United Rentals Inc(URI)Stock911363109$2812,1160.0%
Charles Schwab Corp(SCHW)Stock808513105$2816,9860.0%
Ross Stores Inc(ROST)Stock778296103$2822,8500.0%
China Telecom Corp ADR F 1 ADR REP 100 ORDADR169426103$2865,7110.0%
Deere & Co COM(DE)Stock244199105$2871,7370.0%
American Intl Group Inc COM New(AIG)Stock026874784$2895,4240.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$2905,6690.0%
Workday Inc COM(WDAY)Stock98138H101$2901,4130.0%
Digital Realty Trust Inc(DLR)REIT253868103$2932,4910.0%
PUT (SPY) Spdr S&P 500 ETF MAR 20 20 $280 (100 SHS)PutOption3635979CC$2931,0000.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2975,2920.0%
Yum! Brands Inc(YUM)Stock988498101$2972,6840.0%
Canadian PAC RailwayltdStock13645T100$2971,2610.0%
Agilent Tech Inc(A)Stock00846U101$3034,0550.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$3035,4220.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$3047,0190.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$3041,6320.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$3043,7960.0%
HCA Inc(HCA)Stock40412C101$3042,2490.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$3047,6500.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$3062,4150.0%
General Dynamics Corp COM(GD)Stock369550108$3081,6920.0%
PUT (IWM) Ishares Russell JAN 17 20 $145 (100 SHS)PutOption3433959KK$3112,0000.0%
Pool Corporation(POOL)Stock73278L105$3141,6430.0%
Emerson Elec Co COM(EMR)Stock291011104$3154,7150.0%
Vici Pptys Inc COM(VICI)REIT925652109$31614,3290.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$3184,9890.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$31810.0%
Moodys Corp(MCO)Stock615369105$3181,6260.0%
American Water Works Co(AWK)Stock030420103$3202,7620.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$3202,8190.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$3236,3220.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$3296,2210.0%
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