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Parallel Advisors, LLC

Q3 2019 Holdings

Filed 2019-11-01 | 2455 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nucor Corp COM(NUE)Stock670346105$509810.0%
Coach Inc(TPR)Stock876030107$501,9010.0%
Northwestern Corp COM New(NWE)Stock668074305$516860.0%
Perusahaan Perseroan (Persero) P T Telekom(PTI)ADR715684106$511,6970.0%
CBS Corp CL BStock124857202$511,2730.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$5112,6870.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$513970.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$511,1960.0%
Donaldson Inc COM(DCI)Stock257651109$521,0070.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$528540.0%
Luminex Corp delStock55027E102$522,5000.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$521,2570.0%
Zions Bancorporation N A COM(ZION)Stock989701107$521,1660.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$522,0000.0%
Kla-Tencor Corp(KLAC)Stock482480100$523250.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$521,0350.0%
Colfax CorpStock194014106$521,8000.0%
Perrigo Co(PRGO)StockG97822103$529310.0%
Invitation Homes Inc COM(INVH)REIT46187W107$521,7680.0%
Shaw Communications Inc CL B ConvStock82028K200$522,6680.0%
Xylem Inc(XYL)Stock98419M100$526550.0%
Fastenal Co(FAST)Stock311900104$531,6110.0%
Synovus Finl Corp(SYU1)Stock87161C501$531,4950.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$531,1260.0%
Firstenergy Corp(FE)Stock337932107$531,0990.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$531,2320.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$531,0950.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$539640.0%
Transocean(RIG)StockH8817H100$5311,8130.0%
Kohls Corp(KSS)Stock500255104$531,0760.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$533,3820.0%
Vici Pptys Inc COM(VICI)REIT925652109$532,3220.0%
Maxim Integrated Prods(MXIM)Stock57772K101$549400.0%
Otter Tail Corp COM(OTTR)Stock689648103$541,0000.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$5414,2460.0%
Sinopec Shanghai Petrochemical Co LTDADR82935M109$541,8440.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$547040.0%
Ingredion Inc COM(INGR)Stock457187102$546570.0%
Banco Bradesco S A Spons ADR Repstg PFD(BBD)ADR059460303$546,6600.0%
Umpqua Holdings Corp(UMPQUSD)Stock904214103$543,2970.0%
Ishares TR S&P X 150 Index FD(JPXN)ETF464287382$559000.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$551,0270.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$555130.0%
Ametek Inc New COM(AME)Stock031100100$555960.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$552,8480.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$551,8090.0%
Icici Bank LTD ADR(IBN)ADR45104G104$554,4770.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$552300.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$552850.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$562,9590.0%
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