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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
Chunghwa Telecom LTD ADR(CHT)ADR17133Q502$3269,1760.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3293,8130.0%
Sanofi SA(SNY)ADR80105N105$3307,5570.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$3301,7490.0%
Insulet Corporation(PODD)Stock45784P101$3332,0150.0%
Estee Lauder Companies Inc(EL)Stock518439104$3502,2010.0%
Amdocs LTD(DOX)StockG02602103$3506,3730.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$3515,9550.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$3524,5910.0%
Digital Realty Trust Inc(DLR)REIT253868103$3532,5450.0%
Southern Co COM(SO)Stock842587107$3546,5500.0%
Raytheon Co COM New(RTN1USD)Stock755111507$3542,7060.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3554,5720.0%
Intuitive Surgical Inc.(ISRG)Stock46120E602$3567200.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$35811,2710.0%
Fiserv Inc(FISV)Stock337738108$3583,7730.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$36117,5990.0%
Verisign Inc(VRSN)Stock92343E102$3632,0180.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$3656,7160.0%
Allergan PLC SHSStockG0177J108$3672,0730.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$3694,0350.0%
Dollar GEN Corp(DG)Stock256677105$3712,4620.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$3752,5720.0%
Fedex Corp(FDX)Stock31428X106$3803,1410.0%
General MLS Inc COM(GIS)Stock370334104$3817,2280.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$3874,8240.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$3886,4560.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3891,6960.0%
CSX Corp(CSX)Stock126408103$3896,7920.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$3897,1490.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$3934,6520.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$3933,6510.0%
Ishares TR S&P Global 100 Indexfd(IOO)ETF464287572$3938,8000.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$39526,9240.0%
American Water Works Co(AWK)Stock030420103$3963,3190.0%
Agilent Tech Inc(A)Stock00846U101$3995,5820.0%
Omnicom Group Inc COM(OMC)Stock681919106$4027,3340.0%
Priceline.com Inc(BKNG)Stock09857L108$4033000.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$4083,0650.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$4083,4670.0%
Synopsys Inc COM(SNPS)Stock871607107$4093,1820.0%
Diageo PLC(DGED)ADR25243Q205$4093,2230.0%
3M Co COM(MMM)Stock88579Y101$4103,0100.0%
Dominion Resources Inc(D)Stock25746U109$4105,6870.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$41112,9720.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$41114,4610.0%
Southwest Airls Co COM(LUV)Stock844741108$41111,5530.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$4139,6390.0%
Norfolk Southern CRP(NSC)Stock655844108$4202,8790.0%
Equity Residential(EQR)REIT29476L107$4286,9380.0%
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