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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
Materials Select Sector Spdr(XLB)ETF81369Y100$1783,0520.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$1792,9310.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$1793,1000.0%
Ebay Inc(EBAY)Stock278642103$1794,5860.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$1795,2310.0%
Progressive Corp Ohio COM(PGR)Stock743315103$1802,3250.0%
Allegion PLC(ALLE)StockG0176J109$1811,7510.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$1817,1170.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$1822,9380.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1823,3190.0%
Ishares Global REIT ETF(REET)ETF46434V647$1826,4980.0%
Laboratory Corp of AmericaStock50540R409$1821,0830.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(AANUSD)Stock002535300$1822,8340.0%
Edison Intl COM(EIX)Stock281020107$1832,4240.0%
DB Commodity Index Tracking(DBC)ETF46138B103$18312,1800.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1831,0790.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$1833,9230.0%
Markit LTD SHS Isin#bmg582491061(IHS)StockG47567105$1842,7490.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$1841,1350.0%
Repligen Corp COM(RGEN)Stock759916109$1862,4190.0%
Maximus Inc(MMS)Stock577933104$1872,4180.0%
Workday Inc COM(WDAY)Stock98138H101$1871,1010.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$18812,9970.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$1882,0970.0%
Fiat Chrysler Automobiles N V SHSStockN31738102$19014,6600.0%
Garmin LTD(GRMN)StockH2906T109$1902,2440.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1913,6160.0%
Mettler Toledo Intl Incf(MTD)Stock592688105$1932740.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1949250.0%
Quinstreet Inc COM(QNST)Stock74874Q100$19615,5500.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$1963,4360.0%
Ishares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$1973,6330.0%
Entergy Corp New COM(ETR)Stock29364G103$1981,6910.0%
AON Corp(AON)StockG0408V102$1981,0220.0%
Nisource Inc COM(NI)Stock65473P105$1996,6550.0%
Greenhaven CON Cmdty ETF Continuous CommodityETF97718W108$20011,4250.0%
Allergan PLC SHSStockG0177J108$2001,1860.0%
HP Inc COM(HPQ)Stock40434L105$20110,6230.0%
Enbridge Inc COM(ENB)Stock29250N105$2015,7170.0%
Lululemon Athletica Inc(LULU)Stock550021109$2011,0430.0%
Resmed Inc(RMD)Stock761152107$2011,4850.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$20213,2990.0%
Loews Corp COM(L)Stock540424108$2023,9270.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$2024,0820.0%
R B C Bearings Inc(RBC)Stock75524B104$2021,2200.0%
WEX Inc COM(WEX)Stock96208T104$2021,0010.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$2038200.0%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$2042,5000.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$2053,3770.0%
Dropbox Inc CL A(DBX)Stock26210C104$20510,1420.0%
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