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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
Barrick Gold Corp F(ABX)Stock067901108$1244,6030.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$1251,6380.0%
Best BUY Inc(BBY)Stock086516101$1251,4340.0%
Dexcom Inc COM(DXCM)Stock252131107$1253090.0%
WP Carey Inc COM(WPC)REIT92936U109$1261,8720.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$1271,4810.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$1278510.0%
Northern TR Corp COM(NTRS)Stock665859104$1271,6050.0%
Hartford Multifactor Developed Markets Ex-US ETF(RODM)ETF518416102$1295,2430.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$1292,3850.0%
Rapt Therapeutics Inc COM(RAPTEUR)Stock75382E109$1294,4700.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1303,3910.0%
Seagate Technology(STX)StockG7945M107$1312,7080.0%
Borg Warner Automotive Inc(BWA)Stock099724106$1313,7230.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$1312,4040.0%
Ansys Inc(AKX)Stock03662Q105$1314510.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$13211,3400.0%
Take-Two Interactivesoftwre(TTWO)Stock874054109$1339530.0%
Ishares Global REIT ETF(REET)ETF46434V647$1336,3970.0%
Microchip Technology Inc(MCHP)Stock595017104$1331,2680.0%
Liveperson Inc COM(LPSNUSD)Stock538146101$1353,2780.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$1351,1360.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$1361,3170.0%
Campbell Soup Co COM(CPB)Stock134429109$1362,7540.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$1362,0640.0%
Flir Systems Inc(FLIR)Stock302445101$1363,3700.0%
EOG Resources Inc(EOG)Stock26875P101$1372,7220.0%
Incyte Corp(INCY)Stock45337C102$1371,3240.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$1387010.0%
Idex Corp(IEX)Stock45167R104$1398820.0%
Cyrusone COM Usd0.01(CONE1EUR)REIT23283R100$1401,9340.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$1403,0860.0%
Duke Realty Corp(DREUSD)REIT264411505$1413,9950.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1422,6330.0%
Columbia Seligm Prem Tech GRW COM(STK)CEF19842X109$1426,4640.0%
XPO Logistics Inc COM(XPO)Stock983793100$1431,8640.0%
Allegion PLC(ALLE)StockG0176J109$1431,4040.0%
Dover Corp COM(DOV)Stock260003108$1441,4940.0%
HCA Inc(HCA)Stock40412C101$1441,4910.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$1453,0310.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1453,8370.0%
Marvell Technology Group LTD(MRVL)StockG5876H105$1454,1470.0%
First American Corp(FAF)Stock31847R102$1453,0370.0%
Franco NEV Corp COM(FNV)Stock351858105$1451,0450.0%
Parker Hannifin Corp COM(PH)Stock701094104$1457960.0%
Leaf Group LTD COM(LEAF)Stock52177G102$14640,0000.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$14733,1790.0%
Etsy Inc COM(ETSY)Stock29786A106$1471,3880.0%
Comerica Inc COM(CMA)Stock200340107$1473,8700.0%
Capital One Financial Corp(COF)Stock14040H105$1472,3600.0%
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