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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
Archer Daniels Midland Co COM(ADM)Stock039483102$661,6060.0%
Silver Wheaton Corp(WPM)Stock962879102$662,5130.0%
Marathon Oil Corp COM(MRO*)Stock565849106$665,3680.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$661,0550.0%
UMB Finl Corp COM(UMBF)Stock902788108$661,0240.0%
Grainger W W Inc COM(GWW)Stock384802104$662230.0%
GAP Inc(GAP)Stock364760108$673,8440.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$674450.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$672,6320.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$672,6330.0%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$681,1610.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$684,7730.0%
Guggenheim Strategic OPP FD COM SBI(GOF)CEF40167F101$683,4910.0%
Alliance Data Systems(BFH)Stock018581108$685300.0%
Ferrari N V COM(RACE)StockN3167Y103$684400.0%
Medical Properties Trust Inc(MPT)REIT58463J304$683,4900.0%
Universal Display Corp(OLED)Stock91347P105$684070.0%
Navigator Holdings LTD SHS(NVGS)StockY62132108$686,4000.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$681,8080.0%
Svmk Inc COMStock78489X103$683,9890.0%
Unilever PLC Spon ADR NewADR904767704$691,1450.0%
Marvell Technology Group LTD(MRVL)StockG5876H105$692,7550.0%
SUN Life Finl Inc COM(SLF)Stock866796105$691,5450.0%
Ishares Edge Msci Multifactor Intl ETF(INTF)ETF46434V274$692,7040.0%
CGI Group CL A(GIB)Stock12532H104$698660.0%
Global Payments Inc(GPN)Stock37940X102$694370.0%
Argan Inc COM(AGX)Stock04010E109$701,7880.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$701350.0%
Wellcare Health Plans Inc FormerlyStock94946T106$702690.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$701,9830.0%
Chemed Corp New COM(CHE)Stock16359R103$701680.0%
Best BUY Inc(BBY)Stock086516101$711,0270.0%
Credicorp LTD(BAP)StockG2519Y108$713430.0%
Neptune Wellness Solutions Inc COMStock64079L105$7120,0000.0%
Kansas City Southern COM NewStock485170302$715370.0%
Kellogg Co COM(KEL)Stock487836108$711,1100.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$727980.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$725590.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$721,3480.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$722,6340.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$722,2050.0%
Howard Hughes Corp(HHC*)Stock44267D107$725590.0%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$736910.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$734990.0%
Saia Inc COM(SAIA)Stock78709Y105$737830.0%
Slack Technologies Inc COM CL A(WORK)Stock83088V102$733,0890.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$731,2720.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$731,8820.0%
Bancolumbia S A(CIBEUR)ADR05968L102$741,5030.0%
Kookmin BK New Sponsored ADR(KBIA)ADR48241A105$742,0690.0%
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