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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
Entergy Corp New COM(ETR)Stock29364G103$1761,8760.0%
Exelon Corp COM(EXC)Stock30161N101$1764,8670.0%
UBS AG New F(UBS)StockH42097107$17715,3970.0%
United Rentals Inc(URI)Stock911363109$1771,1880.0%
Avangrid Inc COM(AGREUR)Stock05351W103$1774,2370.0%
Kansas City Southern COM NewStock485170302$1771,1910.0%
BlackRock Muniassets FD Inc COM(MUA)CEF09254J102$17812,8860.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$17815,6900.0%
BA Boeing Co COM JUN 17 22 Usd100 100 SHSCallOptions097023955$1831,0000.0%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$1832,5000.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$1831,8220.0%
Aflac Inc COM(AFL)Stock001055102$1845,1200.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$1843,1230.0%
China Mobile Hong Kong LTDADR16941M109$1845,4760.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$18510,3070.0%
Keycorp COM(KEY)Stock493267108$18515,2570.0%
Paychex Inc(PAYX)Stock704326107$1862,4620.0%
Mainstay Mackay Defindtrm Muni COM(MMD)CEF56064K100$1869,1580.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$1861,8410.0%
Liberty All-Star Growth Fund(ASG)CEF529900102$18729,8700.0%
Baidu COM ADR(BIDUN)ADR056752108$1871,5630.0%
Cigna Corp(CI)Stock125523100$1881,0050.0%
Cooper Companies IncStock216648402$1896690.0%
Flowers Foods Inc(FLO)Stock343498101$1898,4560.0%
SEA LTD Sponsored ADS(SE)ADR81141R100$1891,7710.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$1923,3710.0%
Gentex Corp(GNTX)Stock371901109$1927,4890.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$1933,4410.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$1934,5000.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$1948,0910.0%
Enterprise Prods Partners L P(EPD)Stock293792107$19410,6880.0%
Trane Technologies PLC SHS(TT)StockG8994E103$1952,1920.0%
Cocrystal Pharma Inc COMStock19188J300$195128,5630.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$1979140.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$1997,2380.0%
Hubspot Inc COM(HUBS)Stock443573100$2008950.0%
Citizens Financial Group Inc COM(CFG)Stock174610105$2007,9470.0%
Alcon AG ORD SHS(ALC)StockH01301128$2013,5120.0%
Ishares S&P North Amer Technology(IGM)ETF464287549$2047320.0%
Bain Cap Specialty FIN Inc COM STK(BCSF)CEF05684B107$20618,6580.0%
SBA Communications CP(SBAC)REIT78410G104$2066920.0%
Marathon Pete Corp(MPC)Stock56585A102$2075,5580.0%
TE Connectivity LTD(TEL)StockH84989104$2072,5440.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$2088,5250.0%
AON Corp(AON)StockG0403H108$2081,0800.0%
Watsco Inc(WSO)Stock942622200$2091,1810.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$2091,3970.0%
Garmin LTD(GRMN)StockH2906T109$2102,1580.0%
Zendesk Inc COM Usd0.01Stock98936J101$2102,3740.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$2103,9760.0%
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