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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
Fastly Inc CL A(FSLY)Stock31188V100$931,1020.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$937,2720.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$944,4100.0%
Marathon Oil Corp COM(MRO*)Stock565849106$9415,4730.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$944700.0%
Realty Income Corp(O)REIT756109104$951,6040.0%
Bunge Limited F(BG)StockG16962105$952,3270.0%
Gentherm Inc COM(THRM)Stock37253A103$962,4830.0%
Avery Dennison Corp COM(AVY)Stock053611109$978580.0%
Dolby Laboratories Inc(DLB)Stock25659T107$971,4870.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$972,0810.0%
Toro Co COM(TTC)Stock891092108$971,4630.0%
Badger Meter Inc COM(BMI)Stock056525108$971,5570.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$981,7340.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$981,4690.0%
Maxim Integrated Prods(MXIM)Stock57772K101$981,6320.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$981,3470.0%
Ishares U S ETF TR Short Maturity BD ETF(NEAR)ETF46431W507$981,9670.0%
Kilroy Realty Corp(KRC)REIT49427F108$991,6930.0%
Silver Wheaton Corp(WPM)Stock962879102$992,2510.0%
Highland X Senior Loan ETFETF430101774$1006,3730.0%
Vanguard Materials ETF(VAW)ETF92204A801$1008360.0%
3D Systems Corporation(DDD)Stock88554D205$10014,4340.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$1013940.0%
Bio-Techne Corp COM(TECH)Stock09073M104$1013850.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$1013,7200.0%
Fiat Chrysler Automobiles N V SHSStockN31738102$1019,9180.0%
Tractor Supply Co(TSCO)Stock892356106$1027740.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$1021,6000.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$1021,6960.0%
Nuance Communications IncStock67020Y100$1034,1010.0%
SL Green Realty CorpREIT78440X101$1032,1070.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$1046,1140.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$1041,5170.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$1041,1110.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$1044,1040.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$1052,8760.0%
Unum Group(UNM)Stock91529Y106$1056,3690.0%
Maximus Inc(MMS)Stock577933104$1061,5080.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$1062,5730.0%
Lyondellbasell(LYB)StockN53745100$1061,6190.0%
Equity Residential(EQR)REIT29476L107$1071,8270.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1071,5950.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$1071,7450.0%
Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$1073,9350.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$1083,3680.0%
Neenah Inc COM(NP)Stock640079109$1082,1910.0%
Old REP Intl Corp COM(ORI)Stock680223104$1086,6570.0%
Schwab US Tips ETF(SCHP)ETF808524870$1081,8080.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$1083,9500.0%
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