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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
SBA Communications CP(SBAC)REIT78410G104$843480.0%
CRH PLC Spon ADR ADR CMNADR12626K203$842,4460.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$853,3470.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$851,1690.0%
SK Telecom LTD Sponsored ADRADR78440P108$853,8310.0%
Orix Corp Sponsored ADR(IX)ADR686330101$851,1290.0%
Nuveen PFD & Incm Securties FD COMCEF67072C105$858,6150.0%
Xilinx Inc(XLNXEUR)Stock983919101$858840.0%
New Residential Invt Corp COM New(RITM)REIT64828T201$855,4360.0%
Hain Celestial Groupinc(HAIN)Stock405217100$864,0000.0%
Core Laboratories NV(CLB)StockN22717107$861,8340.0%
British American Tobacco(BMTA)ADR110448107$862,3200.0%
Parker Hannifin Corp COM(PH)Stock701094104$864760.0%
Balchem Corp(BCPC)Stock057665200$868690.0%
M & T BK Corp COM(MTB)Stock55261F104$865470.0%
Dolby Laboratories Inc(DLB)Stock25659T107$861,3370.0%
Ishares Transportation Average ETF(IYT)ETF464287192$874700.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$874500.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$887580.0%
EPR Pptys SBI(EPR)REIT26884U109$881,1510.0%
SUN Cmntys Inc(SUI)REIT866674104$896010.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$895,0400.0%
Yahoo Inc(AABAUSD)CEF021346101$904,6140.0%
Albany Intl Corp Newcl A(AIN)Stock012348108$909970.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$901,0850.0%
Principal Financial Group Inc(PFG)Stock74251V102$901,5670.0%
Avery Dennison Corp COM(AVY)Stock053611109$907900.0%
Ventas Inc(VTR)REIT92276F100$901,2340.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$911,3750.0%
Newmarket Corp COM(NEU)Stock651587107$911920.0%
ING U S Inc(VOYA)Stock929089100$911,6720.0%
Vulcan Matls Co COM(VMC)Stock929160109$915990.0%
Williams COS Inc del COM(WMB)Stock969457100$913,7690.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$913,0380.0%
EOG Resources Inc(EOG)Stock26875P101$911,2270.0%
Bank Hawaii Corp COM(BOH)Stock062540109$911,0540.0%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)ETF92189F791$922,5270.0%
Anaplan Inc COM(PLANUSD)Stock03272L108$921,9500.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$921,5120.0%
ING Groep NV ADR(ING)ADR456837103$938,9250.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$932,3870.0%
NVR Inc COM(NVR)Stock62944T105$93250.0%
Urban Outfitters Inc(URBN)Stock917047102$933,3210.0%
Vanguard Extended Market ETF(VXF)ETF922908652$937970.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$941,0700.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$948290.0%
Regions Financial Corp New(RF)Stock7591EP100$955,9850.0%
Madison Square Garden Co New CL A(MSGS)Stock55825T103$953620.0%
Graham Hldgs Co COM(GHC)Stock384637104$961450.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$964,0650.0%
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