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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
Industrial Select Sector Spdr(XLI)ETF81369Y704$4165,3770.0%
Etsy Inc COM(ETSY)Stock29786A106$4176,7910.0%
Square Inc CL A(XYZ)Stock852234103$4175,7510.0%
Eaton Corp PLC SHS(ETN)StockG29183103$4195,0370.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$4272,9910.0%
Vanguard European(VGK)ETF922042874$4277,7860.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$4284,2900.0%
Ameren Corp(AEE)Stock023608102$4315,7410.0%
T Mobile US Inc COM(TMUS)Stock872590104$4325,8280.0%
Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF)ETF92189F429$43421,9620.0%
Astrazeneca PLC(AZN)ADR046353108$43410,5110.0%
Carnival Corp(CCL)Stock143658300$4399,4300.0%
PUT (SPY) Spdr S&P 500 ETF JUN 19 20 $285 (100 SHS)PutOption3765289OI$4401,5000.0%
Sherwin Williams Co COM(SHW)Stock824348106$4409610.0%
Humana Inc COM(HUM)Stock444859102$4411,6610.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)Stock681116109$4465,1170.0%
Zendesk Inc COM Usd0.01Stock98936J101$4475,0200.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$4488,8900.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$4503,9760.0%
Waste Management Inc(WM)Stock94106L109$4513,9120.0%
Colgate Palmolive Co COM(CL)Stock194162103$4546,3460.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$45411,8760.0%
Raytheon Co COM New(RTN1USD)Stock755111507$4542,6100.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$4615,2440.0%
Novartis AG ADR(NVSN)ADR66987V109$4615,0450.0%
S&P Global Water Index ETF(CGW)ETF46138E263$46412,4000.0%
PUT (IWM) Ishares Russell JUN 19 20 $155 (100 SHS)PutOption3844029SM$4673,0000.0%
Twilio Inc CL A(TWLO)Stock90138F102$4673,4220.0%
PUT (IWM) Ishares Russell JUN 19 20 $150 (100 SHS)PutOption3844029JD$4673,0000.0%
Marathon Pete Corp(MPC)Stock56585A102$4678,3490.0%
Republic Services Inc(RSG)Stock760759100$4675,3940.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$4698,0720.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4713,4310.0%
Target Corp COM(TGT)Stock87612E106$4735,4600.0%
Shopify Inc CL A(SHOP)Stock82509L107$4821,6070.0%
United Parcel Service Inc(UPS)Stock911312106$4974,8150.0%
China Mobile Hong Kong LTDADR16941M109$49911,0210.0%
Omnicom Group Inc COM(OMC)Stock681919106$5006,1070.0%
3M Co COM(MMM)Stock88579Y101$5032,9010.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$5039,9470.0%
Lowes COS Inc COM(LOW)Stock548661107$5075,0300.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$51314,3210.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$5202,5540.0%
Metlife Inc COM(MET)Stock59156R108$52110,4820.0%
Norfolk Southern CRP(NSC)Stock655844108$5292,6550.0%
Morgan Stanley(MS)Stock617446448$52912,0800.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$5304,3480.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$5318,9920.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$5337,3380.0%
Paychex Inc(PAYX)Stock704326107$5346,4870.0%
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