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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
BCE Inc COM New(BCE)Stock05534B760$1162,3920.0%
Ringcentral Inc CL A(RNG)Stock76680R206$1169200.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$11627,3280.0%
Genpact Limited(G)StockG3922B107$1163,0030.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$1168600.0%
Vodafone Group New ADR F(VOD)ADR92857W308$1165,8080.0%
Ishares S&P India Nifty 50 Index Fund(INDY)ETF464289529$1173,1830.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$1171,4480.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1181,4290.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$1185,5300.0%
PPG Inds Inc COM(PPG)Stock693506107$1189980.0%
Old REP Intl Corp COM(ORI)Stock680223104$1185,0200.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$1187,1880.0%
Cooper Companies IncStock216648402$1194020.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$1199,4510.0%
Quest Diagnostics Inc(DGX)Stock74834L100$1191,1120.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1212,3640.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$1211,0170.0%
Universal Technical Inst Inc COM(UTI)Stock913915104$12122,2290.0%
Bank of Montreal(BMO)Stock063671101$1221,6520.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$1228,0800.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$1224,6930.0%
Paccar Inc COM(PCAR)Stock693718108$1231,7510.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$1244,8350.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1248280.0%
Lear Corp(LEA)Stock521865204$1241,0500.0%
Banco SE Chile(G4RA)ADR059520106$1244,4100.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$1244,2310.0%
China Unicom LTD Spons ADRADR16945R104$12511,9570.0%
Gentex Corp(GNTX)Stock371901109$1254,5240.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$1252,5000.0%
Viewray Inc COM(VRAYQ)Stock92672L107$12543,0730.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$1251,5820.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$1265,0620.0%
Centerstate BK Corp COM(CSFLUSD)Stock15201P109$1265,2520.0%
Littelfuse Inc(LFUS)Stock537008104$1277190.0%
Ishares DJ US Industrial(IYJ)ETF464287754$1278000.0%
RH COM(RH)Stock74967X103$1287500.0%
Newmont Goldcorp Corporation COM(NEM)Stock651639106$1283,3800.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$12810,4070.0%
Hanover Insurance Group(THG)Stock410867105$1289460.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$1289340.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$1304,6160.0%
PPL Corp COM(PPL)Stock69351T106$1304,1370.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$1306,6320.0%
Trustmark Corp COM(TRMK)Stock898402102$1303,8210.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$1301,1520.0%
Toronto Dominion Bank(TD)Stock891160509$1312,2530.0%
Baidu COM ADR(BIDUN)ADR056752108$1311,2760.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1318890.0%
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