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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
LAM Research Corp(LRCXEUR)Stock512807108$2531,0570.0%
Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD)ETF464287242$2542,0630.0%
Electronics Arts(EA)Stock285512109$2562,5590.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$2564,4660.0%
Square Inc CL A(XYZ)Stock852234103$2574,9210.0%
Spdr S&P 500 ETF TrustPutOptions78462F953$2571,0000.0%
Nuveen TAX Advantaged Divid Growth FDCEF67073G105$25823,0000.0%
Aflac Inc COM(AFL)Stock001055102$2587,5360.0%
T Rowe Price Group Inc(TROW)Stock74144T108$2592,6580.0%
Equinix Inc COM(EQIX)REIT29444U700$2604170.0%
Roper Industries Inc(ROP)Stock776696106$2618380.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$2651,4850.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2676,0390.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$2705540.0%
General Dynamics Corp COM(GD)Stock369550108$2712,0520.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2743,3930.0%
SCH US REIT ETF(SCHH)ETF808524847$2758,4220.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$2775,9140.0%
Cooper Companies IncStock216648402$2791,0130.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$2801,8080.0%
Weis Mkts Inc COM(WMK)Stock948849104$2816,7550.0%
Tyson Foods Inc CL A(TSN)Stock902494103$2814,8580.0%
Nektar Therapeutics(NKTREUR)Stock640268108$28516,0000.0%
Avangrid Inc COM(AGREUR)Stock05351W103$2866,5490.0%
Canadian PAC RailwayltdStock13645T100$2871,3080.0%
US Bancorp del COM New(USB)Stock902973304$2908,4400.0%
Vanguard Utilities(VPU)ETF92204A876$2902,3820.0%
Truist Finl Corp COM(TFC)Stock89832Q109$2929,4770.0%
Stifel Financial CP(SF)Stock860630102$2937,1110.0%
Linde PLC SHS(LIN)StockG5494J103$2961,7120.0%
Boeing CompanyCallOptions097023905$2982,0000.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$2981,7780.0%
Pool Corporation COM(POOL)Stock73278L105$2981,5190.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$2992,4630.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$3031,2760.0%
Vaneck Vectors Semiconductor ETF(SMH)ETF92189F676$3042,6000.0%
Guardant Health Inc COM(GH)Stock40131M109$3054,3860.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$3062,7910.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$3062,5540.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$30614,7120.0%
Quest Diagnostics Inc(DGX)Stock74834L100$3123,8940.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$3162,2440.0%
Veeva Systems Inc COM CL A(VEEV)Stock922475108$3162,0270.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$3172,6090.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$3183,6110.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$3203,9890.0%
Progressive Corp Ohio COM(PGR)Stock743315103$3204,3340.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$3217,4360.0%
Xcel Energy Inc COM(XEL)Stock98389B100$3245,3730.0%
Chunghwa Telecom LTD ADR(CHT)ADR17133Q502$3269,1760.0%
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