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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
Kansas City Southern COM NewStock485170302$1531,2090.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$1533,7840.0%
Teleflex Incorporated COM(TFX)Stock879369106$1545320.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$15445,0160.0%
Baidu COM ADR(BIDUN)ADR056752108$1541,5370.0%
Comerica Inc COM(CMA)Stock200340107$1545,2810.0%
Juniper Networks Inc(JNP)Stock48203R104$1548,0910.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$1557,4780.0%
Bank New York Mellon Corp COM(BK)Stock064058100$1554,6040.0%
Ishares S&P North Amer Technology(IGM)ETF464287549$1557320.0%
Zendesk Inc COM Usd0.01Stock98936J101$1562,4410.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$1567,2830.0%
Tesla Motors IncPutOptions88160R951$1573000.0%
Kinder Morgan Inc(KMI)Stock49456B101$15711,3090.0%
HCA Inc(HCA)Stock40412C101$1581,7610.0%
Watsco Inc(WSO)Stock942622200$1591,0080.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)Stock681116109$1603,4580.0%
Royal Gold Inc(RGLD)Stock780287108$1601,8260.0%
Vici Pptys Inc COM(VICI)REIT925652109$1609,6520.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$1612,0300.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$1619200.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$1618620.0%
Gentex Corp(GNTX)Stock371901109$1617,2910.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$1621,3420.0%
Ebay Inc(EBAY)Stock278642103$1625,4030.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$1624,6130.0%
Werner Enterprises Inc(WERN)Stock950755108$1644,5290.0%
China Telecom Corp ADR F 1 ADR REP 100 ORDADR169426103$1645,4020.0%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$1652,5000.0%
Copart Inc(CPRT)Stock217204106$1662,4330.0%
Mainstay Mackay Defindtrm Muni COM(MMD)CEF56064K100$1668,6410.0%
Evergy Inc COM(EVRG)Stock30034W106$1673,0450.0%
Qiagen NV EUR 0.01 Nasdaq Listed(QGEN)StockN72482123$1674,0300.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$1683,2520.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$1688,5250.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$1691,1350.0%
Twitter Inc(TWTRUSD)Stock90184L102$1696,8900.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$1697,2210.0%
Mercadolibre Inc(MELI)Stock58733R102$1713520.0%
Ishares Russell 2000PutOptions464287955$1711,5000.0%
AON Corp(AON)StockG0403H108$1711,0370.0%
BlackRock Muniassets FD Inc COM(MUA)CEF09254J102$17112,8860.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$1726,9650.0%
J2 Global Inc(ZD)Stock48123V102$1722,3100.0%
Fortinet Inc COM(FTNT)Stock34959E109$1731,7140.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1731,6070.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$17316,9400.0%
Repligen Corp COM(RGEN)Stock759916109$1731,7940.0%
Yum! Brands Inc(YUM)Stock988498101$1742,5390.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$1741,5220.0%
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