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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
Seaboard Corp COM(SEB)Stock811543107$246840.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$2462,0640.0%
US Bancorp del COM New(USB)Stock902973304$2476,7190.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$2501,4720.0%
Laboratory Corp of AmericaStock50540R409$2541,5330.0%
Rambus Inc del COM(RMBS)Stock750917106$25416,7400.0%
Legg Mason(LMEUR)Stock524901105$2545,1170.0%
Deere & Co COM(DE)Stock244199105$2551,6260.0%
Ishares International Developed Property ETFETF464288422$2558,4500.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2563,7180.0%
Simon Property Group Inc(SPG)REIT828806109$2573,7680.0%
CBS Corp CL B(0VVB)Stock92556H206$25911,1480.0%
MSC Indl Direct Inc(MSM)Stock553530106$2603,5720.0%
Vanguard Health Care ETF(VHT)ETF92204A504$2601,3530.0%
SK Telecom LTD Sponsored ADRADR78440P108$26113,5550.0%
F M C Corp COM New(FMC)Stock302491303$2622,6380.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$2633,0040.0%
Twitter Inc(TWTRUSD)Stock90184L102$2658,9290.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$2656300.0%
Marinus Pharmaceuticals Inc COMStock56854Q101$266104,9810.0%
Prudential Finl Inc(PRU)Stock744320102$2664,3680.0%
Catalent Inc COM(CTLTEUR)Stock148806102$2703,6970.0%
Broadridge FIN SOL(BR)Stock11133T103$2702,1470.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$2717,3670.0%
Jack in the BOX Inc COM(JACK)Stock466367109$2713,6680.0%
Ringcentral Inc CL A(RNG)Stock76680R206$2739610.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$27317,9020.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$2747,7200.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$2754,4030.0%
Nice Systems LTD ADR(NSY)ADR653656108$2791,4760.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$2802,0000.0%
Workday Inc COM(WDAY)Stock98138H101$2811,5030.0%
Marriott Intl Inc(MAR)Stock571903202$2833,3060.0%
L3harris Technologies Inc COM(LHX)Stock502431109$2831,6700.0%
Royal Bank of Canada(RY)Stock780087102$2844,2010.0%
State STR Corp COM(STT)Stock857477103$2844,4740.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$2868,7600.0%
Church & Dwight Inc(CHD)Stock171340102$2873,7210.0%
Xcel Energy Inc COM(XEL)Stock98389B100$2874,5990.0%
Vanguard Utilities(VPU)ETF92204A876$2902,3510.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$29112,9430.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$2916,5500.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2922,7830.0%
Nuveen TAX Advantaged Divid Growth FDCEF67073G105$29323,0000.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$2957,4060.0%
Weis Mkts Inc COM(WMK)Stock948849104$2965,9170.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$2962,4340.0%
SCH US REIT ETF(SCHH)ETF808524847$2988,4840.0%
Resmed Inc(RMD)Stock761152107$2991,5610.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$3001,1620.0%
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