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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
Vanguard European(VGK)ETF922042874$1272,9500.0%
Zions Bancorporation N A COM(ZION)Stock989701107$1274,7550.0%
Jack in the BOX Inc COM(JACK)Stock466367109$1283,6680.0%
Citizens Financial Group Inc COM(CFG)Stock174610105$1296,8600.0%
Ishares Russell Microcap Index(IWC)ETF464288869$1291,9250.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$1291,7570.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$1301,2710.0%
WEX Inc COM(WEX)Stock96208T104$1301,2440.0%
State STR Corp COM(STT)Stock857477103$1302,4580.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG)ADR86562M209$13027,3190.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$1313,9280.0%
DTE Energy Co COM(DTE)Stock233331107$1311,3810.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$13226,8230.0%
Seagate Technology(STX)StockG7945M107$1332,7290.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$1332,6470.0%
General Motors Corp(GM)Stock37045V100$1346,4770.0%
United Microelectronics Corpor Sponsored A(UMC)ADR910873405$13462,1720.0%
Goldman Sachs Group Inc(GS)Stock38141G104$1348680.0%
Allegion PLC(ALLE)StockG0176J109$1341,4600.0%
Microchip Technology Inc(MCHP)Stock595017104$1352,0040.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$1354,9640.0%
R B C Bearings Inc(RBC)Stock75524B104$1371,2200.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$1372,7350.0%
Nisource Inc COM(NI)Stock65473P105$1385,5650.0%
Laboratory Corp of AmericaStock50540R409$1381,0950.0%
Unum Group(UNM)Stock91529Y106$1399,2620.0%
Icon PLC SHS(ICLR)StockG4705A100$1401,0320.0%
Marathon Pete Corp(MPC)Stock56585A102$1416,0110.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$1411,0630.0%
SBA Communications CP(SBAC)REIT78410G104$1415230.0%
Cyrusone COM Usd0.01(CONE1EUR)REIT23283R100$1422,3120.0%
Mckesson Corp(MCK)Stock58155Q103$1421,0540.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$1441,6160.0%
Caseys GEN Stores Inc(CASY)Stock147528103$1441,0870.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1443,1560.0%
Powershares Ftse Rafi DEV Mkts EX US(PXF)ETF46138E743$1454,8000.0%
Edison Intl COM(EIX)Stock281020107$1452,6630.0%
Monster Beverage Corp(MNST)Stock61174X109$1462,6010.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$1483,4280.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$1489,6540.0%
Conagra Brands Inc COM(CAG)Stock205887102$1495,1040.0%
Reliance Steel & Aluminum(RS)Stock759509102$1491,7110.0%
Regions Financial Corp New(RF)Stock7591EP100$15116,8590.0%
Brown Forman Corp CL B(BF/B)Stock115637209$1512,7260.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1511,4830.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$15135,4010.0%
Sempra Energy(SRE)Stock816851109$1521,3470.0%
Capital One Financial Corp(COF)Stock14040H105$1523,0390.0%
Kansas City Southern COM NewStock485170302$1531,2090.0%
Guidewire Software Inc(GWRE)Stock40171V100$1531,9300.0%
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