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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
Brandywine Rlty TR SBI New(BDN)REIT105368203$56053,3250.0%
Adverum Biotechnologies Inc COM(ADVMCHF)Stock00773U108$56357,6580.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$56333,9810.0%
Ishares Msci USA ESG Optimized ETF(ESGU)ETF46435G425$5719,9330.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$57111,6000.0%
Wisdomtree Large Cap Dividend(DLN)ETF97717W307$5727,0720.0%
DOW Inc COM(DOW)Stock260557103$58520,0110.0%
Avago Technologies LTD(AVGO)Stock11135F101$5862,4730.0%
Ross Stores Inc(ROST)Stock778296103$5876,7510.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$5887,2750.0%
Ecolab Inc COM(ECL)Stock278865100$5903,7900.0%
Docusign Inc COM(DOCU)Stock256163106$5936,4280.0%
Vanguard Information Technology(VGT)ETF92204A702$5972,8190.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$6004,2280.0%
Yelp Inc(YELP)Stock985817105$61033,8430.0%
Limoneira Co(LMNR)Stock532746104$61647,0350.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$62012,0200.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$6232,9620.0%
S&P Global Inc COM(SPGI)Stock78409V104$6242,5480.0%
Anthem Inc COM(ELV)Stock036752103$6242,7530.0%
Republic Services Inc(RSG)Stock760759100$6288,3750.0%
Martin Marietta Matls Inc(MLM)Stock573284106$6303,3310.0%
Applied Matls Inc COM(AMAT)Stock038222105$63113,7920.0%
Citigroup Inc(C)Stock172967424$63415,0810.0%
Intl Business Machines(IBM)Stock459200101$6625,9700.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$66313,6140.0%
Hawaiian Elec Industries COM(HE)Stock419870100$66615,4910.0%
Medallia Inc COM(MDLA)Stock584021109$67633,7500.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$6844,4160.0%
Qualcomm Inc COM(QCOM)Stock747525103$69310,2580.0%
Wells Fargo Co New COM(WFC)Stock949746101$69824,3410.0%
Staar Surgical Co COM PAR Usd0.01(STAA)Stock852312305$70521,8690.0%
Travelers Companies Inc COM(TRV)Stock89417E109$7087,1340.0%
Ishares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$71012,8300.0%
Stanley Black & Decker Inc Corp Unit 2017Stock854502887$7209,9150.0%
Morgan Stanley Emerging Markets Debt Fund Inc(MS)Stock617446448$73021,4850.0%
Blackstone Group LP(BX)Stock09260D107$74616,3780.0%
Waste Management Inc(WM)Stock94106L109$7498,1010.0%
Target Corp COM(TGT)Stock87612E106$7528,0950.0%
Altria Group Inc COM(MO)Stock02209S103$75619,5550.0%
Spdr Biotech ETF(XBI)ETF78464A870$7619,8320.0%
Hormel Foods Corp COM(HRL)Stock440452100$76316,3760.0%
Shopify Inc CL A(SHOP)Stock82509L107$7691,8450.0%
Okta Inc CL A(OKTA)Stock679295105$7766,3500.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$7928,0760.0%
Northrop Grumman Corp COM(NOC)Stock666807102$7972,6350.0%
Medtronic PLC SHS(MDT)StockG5960L103$8008,8720.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$80565,4980.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$8095,6300.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$81133,8810.0%
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