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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
Intuitive Surgical, Inc.(ISRG)Stock46120E602$3306300.0%
Chunghwa Telecom LTD ADR(CHT)ADR17133Q502$3319,0560.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$3328,9770.0%
Yahoo Inc(AABAUSD)CEF021346101$3404,9080.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$3411,6390.0%
Estee Lauder Companies Inc(EL)Stock518439104$3421,8670.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$3432,0030.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$3463,1720.0%
S&P Global Inc COM(SPGI)Stock78409V104$3461,5190.0%
Alexion Pharma Inc(ALXN)Stock015351109$3472,6460.0%
Synopsys Inc COM(SNPS)Stock871607107$3512,7260.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$3512,1990.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$3521,5540.0%
Tesla Motors Inc(TSLA)Stock88160R101$3531,5810.0%
Cintas Corp(CTAS)Stock172908105$3531,4890.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$3541,7490.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$3547,0210.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3561,4110.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$3604,6140.0%
Veeva Systems Inc COM CL A(VEEV)Stock922475108$3612,2270.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$3624,9150.0%
General MLS Inc COM(GIS)Stock370334104$3646,9320.0%
Hershey Co COM(HSY)Stock427866108$3652,7220.0%
Ford Motor Company(F)Stock345370860$36635,7580.0%
L-3 Communications Hldgs IncStock502413107$3681,5020.0%
Fifth Third Bancorp(FITB)Stock316773100$37013,2550.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$37513,0350.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$3762,4260.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$3762,9890.0%
Public Storage Inc(PSA)REIT74460D109$3781,5890.0%
Costar GRP Inc(CSGP)Stock22160N109$3806860.0%
Dominion Resources Inc(D)Stock25746U109$3814,9240.0%
Eversource Energy COM(ES)Stock30040W108$3825,0490.0%
Hospitality Properties TrustREIT44106M102$38315,3100.0%
New Relic Inc COM(NEWREUR)Stock64829B100$3854,4550.0%
Stifel Financial CP(SF)Stock860630102$3876,5510.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3871,9240.0%
BB&T Corp COM(BBTUSD)Stock054937107$3877,8680.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$3921,4740.0%
Analog Devices Inc(ADI)Stock032654105$3933,4800.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3954,2670.0%
Cerner Corp(CERNCHF)Stock156782104$3965,4020.0%
Eventbrite Inc COM CL A(EB)Stock29975E109$39724,5060.0%
Marriott Intl Inc(MAR)Stock571903202$4002,8540.0%
Prudential Finl Inc(PRU)Stock744320102$4013,9700.0%
Sysco Corp COM(SYY)Stock871829107$4035,6900.0%
TE Connectivity LTD(TEL)StockH84989104$4034,2090.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$4097,1730.0%
Hormel Foods Corp COM(HRL)Stock440452100$41410,2220.0%
Amdocs LTD(DOX)StockG02602103$4156,6850.0%
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