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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
Yum! Brands Inc(YUM)Stock988498101$1742,5390.0%
Msci Inc COM(MSCI)Stock55354G100$1756050.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$1772,6750.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$1773,5090.0%
Keycorp COM(KEY)Stock493267108$17717,1340.0%
F5 Networks Inc(FFIV)Stock315616102$1771,6600.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$1784,3020.0%
Entergy Corp New COM(ETR)Stock29364G103$1781,9020.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$1783,3620.0%
Newmarket Corp COM(NEU)Stock651587107$1794690.0%
Ringcentral Inc CL A(RNG)Stock76680R206$1798480.0%
Amphenol Corp CL A(APH)Stock032095101$1792,4670.0%
Alcon AG ORD SHS(ALC)StockH01301128$1803,5540.0%
Bank of Montreal(BMO)Stock063671101$1813,6090.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$1827,1720.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$1834,3080.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1849110.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$1844,5140.0%
Sysco Corp COM(SYY)Stock871829107$1854,0710.0%
Rambus Inc del COM(RMBS)Stock750917106$18516,7400.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$1851,8320.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$1873,0010.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$1871,2940.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$18712,1150.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$1871,3480.0%
Charles Schwab Corp(SCHW)Stock808513105$1885,5980.0%
Enterprise Prods Partners L P(EPD)Stock293792107$18813,1970.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$18980,5740.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$1894,0820.0%
Garmin LTD(GRMN)StockH2906T109$1902,5350.0%
Steris PLC SHS USD(STE)StockG8473T100$1911,3650.0%
Cigna Corp(CI)Stock125523100$1911,0810.0%
Catalent Inc COM(CTLTEUR)Stock148806102$1913,6900.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$1916370.0%
Fortive Corp COM(FTV)Stock34959J108$1913,4660.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$1923,1030.0%
First American Corp(FAF)Stock31847R102$1924,5450.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$1924,7710.0%
Prudential Finl Inc(PRU)Stock744320102$1933,7120.0%
Fifth Third Bancorp(FITB)Stock316773100$19413,1160.0%
PRA Health Sciences Inc COM(PRAH)Stock69354M108$1942,3380.0%
TE Connectivity LTD(TEL)StockH84989104$1943,0920.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$1952,5000.0%
Ferrari N V COM(RACE)StockN3167Y103$1961,2890.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$1963,3780.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$1964,0280.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$1983030.0%
Mettler Toledo Intl Incf(MTD)Stock592688105$1982880.0%
Broadridge FIN SOL(BR)Stock11133T103$1992,1020.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$1999,4970.0%
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