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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
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$4698,7580.0%
Intuitive Surgical Inc.(ISRG)Stock46120E602$4708250.0%
Upwork Inc COM(UPWK)Stock91688F104$47132,6480.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$4746,2420.0%
Agilent Tech Inc(A)Stock00846U101$4765,3920.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$4805,9270.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$48212,3940.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$4833,5310.0%
Fedex Corp(FDX)Stock31428X106$4833,4460.0%
Ishares TR S&P Global 100 Indexfd(IOO)ETF464287572$4859,2000.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$4865,5910.0%
Electronics Arts(EA)Stock285512109$4883,6960.0%
CSX Corp(CSX)Stock126408103$4917,0490.0%
Quidel Corp COMStock74838J101$4962,2200.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$4976,8610.0%
Ameren Corp(AEE)Stock023608102$4997,0930.0%
Tree.com Inc(TREE)Stock52603B107$4991,7250.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$5023,0920.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$50613,2450.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$50910,1000.0%
Vaneck Vectors Semiconductor ETF(SMH)ETF92189F676$5113,3500.0%
Essex Ppty TR REIT(ESS)REIT297178105$5122,2360.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$51247,0960.0%
Medifast Inc COM(MED)Stock58470H101$5143,7050.0%
Quest Diagnostics Inc(DGX)Stock74834L100$5164,5280.0%
Ishares Gsci Commodity-Indexed Trust(GSG)ETF46428R107$51850,0000.0%
3M Co COM(MMM)Stock88579Y101$5203,3350.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$52110,1000.0%
Ross Stores Inc(ROST)Stock778296103$5226,1330.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$5296,1800.0%
Caterpillar Inc del COM(CAT)Stock149123101$5294,1830.0%
Baxter Intl Inc COM(BAX)Stock071813109$5316,1740.0%
Kimberly Clark Corp COM(KMB)Stock494368103$5473,8700.0%
Livongo Health Inc COM(LVGO)Stock539183103$5507,3180.0%
Sherwin Williams Co COM(SHW)Stock824348106$5519550.0%
Karuna Therapeutics Inc COMStock48576A100$5534,9650.0%
Veeva Systems Inc COM CL A(VEEV)Stock922475108$5572,3770.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$5592,7060.0%
Diageo PLC(DGED)ADR25243Q205$5614,1810.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$5627,1190.0%
Digital Realty Trust Inc(DLR)REIT253868103$5633,9630.0%
Southwest Airls Co COM(LUV)Stock844741108$56416,5190.0%
Trupanion Inc COM(TRUP)Stock898202106$56713,2900.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$5688,2250.0%
Republic Services Inc(RSG)Stock760759100$5757,0090.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$59321,1650.0%
DOW Inc COM(DOW)Stock260557103$59414,5810.0%
Novartis AG ADR(NVSN)ADR66987V109$5956,8130.0%
General MLS Inc COM(GIS)Stock370334104$5999,7230.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$60011,4030.0%
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