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Parallel Advisors, LLC

Q2 2020 Holdings

Filed 2020-07-16 | 2617 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Luminex Corp delStock55027E102$822,5360.0%
S&P Global Water Index ETF(CGW)ETF46138E263$822,2140.0%
PPG Inds Inc COM(PPG)Stock693506107$827790.0%
Yext Inc COM(YEXT)Stock98585N106$824,9610.0%
JB Hunt Transport Services(JBHT)Stock445658107$826830.0%
Open Text Corp F(OTEX)Stock683715106$821,9360.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$832,1410.0%
Franklin RES Inc(BEN)Stock354613101$833,9890.0%
Wabtec(WAB)Stock929740108$831,4550.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$839030.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$841,5520.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$841,5630.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$841,0850.0%
PPL Corp COM(PPL)Stock69351T106$853,3100.0%
Ametek Inc COM(AME)Stock031100100$859540.0%
Cable One Inc COM(CABO)Stock12685J105$85480.0%
GAP Inc(GAP)Stock364760108$856,7620.0%
Allakos Inc COM(ALLKGUSD)Stock01671P100$851,1850.0%
Loews Corp COM(L)Stock540424108$852,4800.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$862,5150.0%
Lennox Intl Inc(LII)Stock526107107$863700.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$861,9330.0%
Saia Inc COM(SAIA)Stock78709Y105$877830.0%
Vornado Realty Trust(VNO)REIT929042109$872,2930.0%
California Bancorp COMStock13005U101$875,8500.0%
Sesa GOA LTD ADR F 1 ADR Reps 4 ORDADR92242Y100$8715,5420.0%
Devon Energy Corp(DVN)Stock25179M103$887,7900.0%
8X8 Inc New COM(EGHT)Stock282914100$885,5570.0%
Firstenergy Corp(FE)Stock337932107$882,2890.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$885170.0%
MGM Resorts International(MGM)Stock552953101$885,2770.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$891780.0%
LAS Vegas Sands Corp(LVS)Stock517834107$891,9610.0%
Woori Finance Holdings Co LTD(WF)ADR981064108$894,0240.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$8910,7890.0%
Premier Inc CL A(PINC)Stock74051N102$902,6480.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$902040.0%
Quanta Services Inc(PWR)Stock74762E102$902,3070.0%
Essential Utils Inc COM(WTRG)Stock29670G102$902,1490.0%
Vanguard Telecommunications Services ETF(VOX)ETF92204A884$909700.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$906480.0%
Teleflex Incorporated COM(TFX)Stock879369106$912520.0%
Grand Canyon ED Inc(LOPE)Stock38526M106$911,0070.0%
British American Tobacco(BMTA)ADR110448107$912,3500.0%
UGI Corp New COM(UGI)Stock902681105$912,8660.0%
Rollins Inc COM(ROL)Stock775711104$912,1570.0%
Xylem Inc(XYL)Stock98419M100$921,4250.0%
Norwegian Cruise Line Hldgs LTD SHS Isinbmg667211(NCLH)StockG66721104$925,6440.0%
Chemed Corp New COM(CHE)Stock16359R103$922060.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$929,7020.0%
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