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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
Alexion Pharma Inc(ALXN)Stock015351109$4314,8080.0%
Citrix Systems Inc(CTXSEUR)Stock177376100$4343,0680.0%
Sherwin Williams Co COM(SHW)Stock824348106$4389540.0%
Bain Cap Specialty FIN Inc COM(BCSF)CEF05684B107$43947,4340.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$4407,5750.0%
Novartis AG ADR(NVSN)ADR66987V109$4435,3750.0%
L3harris Technologies Inc COM(LHX)Stock502431109$4472,4810.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$4496,2860.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$4492,7430.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$4524,6800.0%
Analog Devices Inc(ADI)Stock032654105$4525,0430.0%
General Electric Co COMStock369604103$45357,1350.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$4547,6760.0%
Public Storage Inc(PSA)REIT74460D109$4592,3150.0%
Idexx Labs Inc(IDXX)Stock45168D104$4611,9050.0%
T-Mobile US Inc COM(TMUS)Stock872590104$4625,5160.0%
Caterpillar Inc del COM(CAT)Stock149123101$4654,0110.0%
Lowes COS Inc COM(LOW)Stock548661107$4655,4140.0%
Ishares Gsci Commodity-Indexed Trust(GSG)ETF46428R107$46550,0000.0%
TJX COS Inc New COM(TJX)Stock872540109$4679,7840.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$46758,1230.0%
Colgate Palmolive Co COM(CL)Stock194162103$4717,1040.0%
Eversource Energy COM(ES)Stock30040W108$4736,0540.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$4735,6400.0%
Vanguard Energy(VDE)ETF92204A306$47412,4140.0%
Hershey Co COM(HSY)Stock427866108$4763,5970.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$47911,3670.0%
Chubb Limited COM(CB)StockH1467J104$4814,3140.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$4827,0350.0%
Kimberly Clark Corp COM(KMB)Stock494368103$4843,7880.0%
Phillips 66(PSX)Stock718546104$4849,0220.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$4881,8670.0%
Costar GRP Inc(CSGP)Stock22160N109$4928390.0%
Newmont Corp COM(NEM)Stock651639106$49210,8770.0%
Essex Ppty TR REIT(ESS)REIT297178105$4942,2470.0%
Moodys Corp(MCO)Stock615369105$4972,3540.0%
Cerner Corp(CERNCHF)Stock156782104$5078,0560.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$50911,6450.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$51111,4090.0%
Humana Inc COM(HUM)Stock444859102$5121,6330.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$5126,4020.0%
Baxter Intl Inc COM(BAX)Stock071813109$5166,3630.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$52634,9650.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$5273,0520.0%
Astrazeneca PLC(AZN)ADR046353108$53712,0340.0%
Clorox Co del COM(CLX)Stock189054109$5383,1070.0%
Ameren Corp(AEE)Stock023608102$5397,4070.0%
Union PAC Corp COM(UNP)Stock907818108$5513,9150.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$5513,4850.0%
Esperion Therapeutics Inc New COM(ESPR)Stock29664W105$55817,7100.0%
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