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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
Boston Pptys Inc(BXP)REIT101121101$636920.0%
Ametek Inc COM(AME)Stock031100100$638800.0%
DB Commodity Index Tracking(DBC)ETF46138B103$635,6770.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$634980.0%
F N B Corp COM(FNB)Stock302520101$638,6030.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$631910.0%
Tyler Technologies Inc COM(TYL)Stock902252105$642170.0%
Maximus Inc(MMS)Stock577933104$641,1060.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$643550.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$644,6000.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$658090.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$652,6320.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$652,6330.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$653,0640.0%
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$651,9240.0%
Wisdomtree Intl Smallcap Dividend(DLS)ETF97717W760$661,3910.0%
Avnet Inc COM(AVT)Stock053807103$662,6500.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$679700.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$671,2940.0%
Welltower Inc COM(WELL)REIT95040Q104$671,4810.0%
Total SA ADR(TTEN)ADR89151E109$671,8320.0%
Maxim Integrated Prods(MXIM)Stock57772K101$671,3910.0%
ING U S Inc(VOYA)Stock929089100$671,6710.0%
Dropbox Inc CL A(DBX)Stock26210C104$673,7030.0%
Nuance Communications IncStock67020Y100$674,0100.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$671,3100.0%
Svmk Inc COMStock78489X103$685,0860.0%
Ishares S&P Global Timber & Forestry(WOOD)ETF464288174$681,4230.0%
Franklin RES Inc(BEN)Stock354613101$684,1260.0%
Luminex Corp delStock55027E102$682,5000.0%
Netapp Inc(NTAP)Stock64110D104$681,6330.0%
Old REP Intl Corp COM(ORI)Stock680223104$684,5100.0%
California Bancorp COMStock13005U101$685,8500.0%
Western Union Company(WU)Stock959802109$683,7710.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$691,4440.0%
Silver Wheaton Corp(WPM)Stock962879102$692,5300.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$694760.0%
China Petroleum & Chem Corp Spon ADRADR16941R108$691,4240.0%
Vivo Participacoes SA Sponsored ADRADR87936R106$697,3380.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$691,9330.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$694700.0%
Marvell Technology Group LTD(MRVL)StockG5876H105$703,0970.0%
Weyerhaeuser Co(WY)Stock962166104$704,1650.0%
Centurylink Inc COM(CTLEUR)Stock156700106$707,4510.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$717210.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$711,0510.0%
Landstar Systems Inc(LSTR)Stock515098101$717420.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$722,7490.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$729880.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$721,3750.0%
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