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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
O Reilly Automotive Inc(ORLY)Stock67103H107$2566420.0%
T Rowe Price Group Inc(TROW)Stock74144T108$2572,2470.0%
General Motors Corp(GM)Stock37045V100$2586,8760.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$2594,5580.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$2608,5250.0%
Micron Technology(MU)Stock595112103$2616,0920.0%
Roper Industries Inc(ROP)Stock776696106$2637360.0%
Realty Income Corp(O)REIT756109104$2633,4280.0%
Alexion Pharma Inc(ALXN)Stock015351109$2642,6960.0%
Linde PLC SHS(LIN)StockG5494J103$2641,3610.0%
Avangrid Inc COM(AGREUR)Stock05351W103$2655,0650.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$2671,9170.0%
Fiserv Inc(FISV)Stock337738108$2672,5800.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$2677,0700.0%
Royal Gold Inc(RGLD)Stock780287108$2692,1850.0%
Evergy Inc COM(EVRG)Stock30034W106$2694,0460.0%
Ishares U S ETF TR Short Maturity BD ETF(NEAR)ETF46431W507$2705,3660.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$2724,9110.0%
Anheuser Busch(BUD)ADR03524A108$2762,9020.0%
Chipmos Technologies Inc Sponsord ADS New(IMOS)ADR16965P202$27813,6830.0%
Prudential Finl Inc(PRU)Stock744320102$2823,1400.0%
Ishares International Developed Property ETFETF464288422$2837,3600.0%
Esperion Therapeutics Inc New COM(ESPR)Stock29664W105$2837,7100.0%
Nektar Therapeutics(NKTREUR)Stock640268108$28515,6590.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$2867,6500.0%
Rambus Inc del COM(RMBS)Stock750917106$29222,2480.0%
Copart Inc(CPRT)Stock217204106$2943,6640.0%
Vanguard Utilities(VPU)ETF92204A876$2962,0630.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$2965,0120.0%
PUT (SPY) Spdr S&P 500 ETF MAR 20 20 $280 (100 SHS)PutOptions3635979CC$2971,0000.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$2986,8980.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$3013,1600.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$30311,7430.0%
Amarin Corp PLC Sponsored ADR NewADR023111206$30319,9870.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$3035,4220.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$3055,3830.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$3056,0400.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$3062,2900.0%
Royal Bank of Canada(RY)Stock780087102$3093,8080.0%
Sanofi SA(SNY)ADR80105N105$3106,6810.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$31110,1250.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$31210.0%
Digital Realty Trust Inc(DLR)REIT253868103$3132,4130.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$3142,5520.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$3163,1720.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$3166,1160.0%
HCA Inc(HCA)Stock40412C101$3202,6570.0%
Charles Schwab Corp(SCHW)Stock808513105$3217,6660.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$3238,6880.0%
Xcel Energy Inc COM(XEL)Stock98389B100$3255,0110.0%
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