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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
Firstenergy Corp(FE)Stock337932107$832,0740.0%
Campbell Soup Co COM(CPB)Stock134429109$831,8000.0%
Quanta Services Inc(PWR)Stock74762E102$832,6310.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$843,7200.0%
Kellogg Co COM(KEL)Stock487836108$841,4020.0%
China Mobile Hong Kong LTDADR16941M109$842,2410.0%
Federal Signal Corp COM(FSS)Stock313855108$843,1000.0%
Barrick Gold Corp F(ABX)Stock067901108$844,6280.0%
Evans Bancorp Inc COM New(EVBNUSD)Stock29911Q208$853,5010.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$8516,8460.0%
Spdr Doubleline Short Duration Total Return Tactical ETF(STOT)ETF78470P200$851,7700.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$861,8050.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$863920.0%
American Intl Group Inc COM New(AIG)Stock026874784$863,5850.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$863,5220.0%
Madison Square Garden Co New CL A(MSGS)Stock55825T103$864070.0%
Intl Paper Co COM(IP)Stock460146103$862,7680.0%
PPL Corp COM(PPL)Stock69351T106$863,5160.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$872,2500.0%
Balchem Corp(BCPC)Stock057665200$878890.0%
Owens Corning(OC)Stock690742101$872,2500.0%
Essential Utils Inc COM(WTRG)Stock29670G102$872,1610.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$871,8130.0%
Realty Income Corp(O)REIT756109104$871,7540.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$871,4810.0%
SK Telecom LTD Sponsored ADRADR78440P108$885,4250.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$881,9460.0%
Orange Sponsored ADR(ORANY)ADR684060106$887,2960.0%
Xylem Inc(XYL)Stock98419M100$881,3570.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$891,0930.0%
Chemed Corp New COM(CHE)Stock16359R103$892060.0%
Avalonbay Cmntys Inc(AVB)REIT053484101$896080.0%
NVR Inc COM(NVR)Stock62944T105$89350.0%
Markel Corp Holding Co(MKL)Stock570535104$90980.0%
Liberty All-Star Growth Fund(ASG)CEF529900102$9019,5030.0%
Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$903,9350.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$911,7650.0%
Powershares Global Exchange Traded FD TR Insured Natl(PZA)ETF46138E537$913,5510.0%
Lear Corp(LEA)Stock521865204$911,1320.0%
Cocrystal Pharma Inc COMStock19188J300$91128,5630.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$911,5950.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$914,0450.0%
Vulcan Matls Co COM(VMC)Stock929160109$918450.0%
XPO Logistics Inc COM(XPO)Stock983793100$921,9050.0%
Anheuser Busch(BUD)ADR03524A108$922,0990.0%
Dexcom Inc COM(DXCM)Stock252131107$923450.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$921,6150.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$921,5140.0%
Loews Corp COM(L)Stock540424108$932,6820.0%
Wisdomtree TR Currency Hedged Defafd(HEDJ)ETF97717X701$931,8240.0%
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