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Parallel Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-27 | 2714 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
F M C Corp COM New(FMC)Stock302491303$435360.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$438840.0%
Spdr Gold Minishares Trust(GLDM1USD)ETF98149E204$432,7490.0%
Equifax Inc COM(EFX)Stock294429105$433620.0%
Carnival PLC ADR(CUK)ADR14365C103$433,6340.0%
Entegris Inc(ENTG)Stock29362U104$439690.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$434870.0%
Cortexyme Inc COM(QNCX)Stock22053A107$439470.0%
Cnooc Limited Sponsored ADR(CEO)ADR126132109$434230.0%
Simon Property Group Inc(SPG)REIT828806109$448170.0%
Mylan NV SHS EuroStockN59465109$443,0050.0%
Host Marriott Corp New REIT(HST)REIT44107P104$444,0180.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$447,1820.0%
Morningstar Inc(MORN)Stock617700109$443820.0%
Otter Tail Corp COM(OTTR)Stock689648103$441,0000.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$445330.0%
Factset Research SYS Inc(FDS)Stock303075105$451740.0%
Foot Locker Inc COM(WOO)Stock344849104$452,0580.0%
James Hardie Inds Nvspons ADR(JHX)ADR47030M106$453,7900.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$454,2750.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$452,4420.0%
Sprint CorpStock85207U105$455,3060.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$458450.0%
JB Hunt Transport Services(JBHT)Stock445658107$454890.0%
Bancfirst Corp COM(BANF)Stock05945F103$461,4000.0%
Pulte Group Inc COM(PHM)Stock745867101$462,0810.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$461,1750.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$467940.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$461,6760.0%
Eaton Vance TX MGD DIV EQ Incm COM(XETYX)CEF27828N102$465,0000.0%
American Finl Group Inc O(AFG)Stock025932104$466610.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$464250.0%
Anglogold Ashanti LTD Sponsored ADR(AU3EUR)ADR035128206$462,8080.0%
Universal Corp VA COM(UVV)Stock913456109$461,0550.0%
CBS Corp CL B(0VVB)Stock92556H206$463,3140.0%
Alliant Energy Corp COM(LNT)Stock018802108$479920.0%
Dominos Pizza Inc(DPZ)Stock25754A201$471480.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$472,1580.0%
Shaw Communications Inc CL B ConvStock82028K200$472,9040.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$475,2480.0%
Hess Corp COM(HES)Stock42809H107$471,4130.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$472850.0%
UGI Corp New COM(UGI)Stock902681105$471,7640.0%
Pimco 1-5 Year US Tips Index Fund(STPZ)ETF72201R205$479210.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$475980.0%
Kinross Gold Corp New COM(KGC)Stock496902404$4812,2210.0%
Snap on Inc COM(SNA)Stock833034101$484500.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$481,0570.0%
China Unicom LTD Spons ADRADR16945R104$488,1650.0%
Wyndham Worldwide CorpStock98310W108$482,2280.0%
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