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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
China Yuchai Intl LTD COM(CYD)StockG21082105$726,7830.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$731,0850.0%
SUN Cmntys Inc(SUI)REIT866674104$735910.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$731,9490.0%
S&P Global Water Index ETF(CGW)ETF46138E263$732,2140.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$737490.0%
Liveperson Inc COM(LPSNUSD)Stock538146101$743,2780.0%
8X8 Inc New COM(EGHT)Stock282914100$745,3420.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$742,9490.0%
Liberty Media Corp del COM C Braves GRP(BATRKUSD)Stock531229888$743,8900.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$745700.0%
Craft Brew Alliance Inc COMStock224122101$745,0280.0%
World Fuel Services Corp(WKC)Stock981475106$742,9480.0%
Lyondellbasell(LYB)StockN53745100$741,5110.0%
Vanguard Telecommunications Services ETF(VOX)ETF92204A884$759940.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$752360.0%
Best BUY Inc(BBY)Stock086516101$751,3250.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$751,2970.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$764,4510.0%
Kemper Corp(KMPR)Stock488401100$761,0270.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$765510.0%
Parker Hannifin Corp COM(PH)Stock701094104$775950.0%
Lennox Intl Inc(LII)Stock526107107$774240.0%
Schneider National Inc CL B(SNDR)Stock80689H102$774,0210.0%
Store Cap Corp COM(S76)REIT862121100$774,2750.0%
Rollins Inc COM(ROL)Stock775711104$772,1450.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$781,0400.0%
Western Digital Corp. COM(WDC)Stock958102105$781,8780.0%
BNY Mellon Strategic MUN BD FD COM(DSM)CEF09662E109$7811,0000.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$781,5310.0%
Cable One Inc COM(CABO)Stock12685J105$78480.0%
Borg Warner Automotive Inc(BWA)Stock099724106$783,2040.0%
Delta AIR Lines IncCallOptions247361902$792,8000.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$793,3180.0%
Trustmark Corp COM(TRMK)Stock898402102$803,4630.0%
MSC Indl Direct Inc(MSM)Stock553530106$801,4610.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$802,8070.0%
M & T BK Corp COM(MTB)Stock55261F104$807770.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$811,5520.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$814030.0%
PPG Inds Inc COM(PPG)Stock693506107$829920.0%
Telefonica S A ADR Reprstg Three Shrs(TELFY)ADR879382208$8217,9970.0%
Henry Schein Inc(HSIC)Stock806407102$821,6310.0%
Cardinal Health Inc(CAH)Stock14149Y108$821,7200.0%
Proshares TR Short S&P 500 ProsharesETF74347B425$823,0000.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$821,7800.0%
Quanta Services Inc(PWR)Stock74762E102$832,6310.0%
Badger Meter Inc COM(BMI)Stock056525108$831,5570.0%
National Healthcare Corp COM(NHC)Stock635906100$831,1630.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$8310,1720.0%
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