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Parallel Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-28 | 3202 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$462,5040.0%
Rogers Communications Inc(RCI)Stock775109200$478310.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$476610.0%
Erie Indty Co CL A(ERIE)Stock29530P102$472640.0%
Enovix Corporation COM(ENVX)Stock293594107$473,1840.0%
BlackRock U.S. Equity Factor Rotation ETF(DYNF)ETF09290C103$471,3460.0%
Campbell Soup Co COM(CPB)Stock134429109$471,0580.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$473110.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$476410.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$476920.0%
Sunrun Inc COM(RUN)Stock86771W105$471,5310.0%
XPO Logistics Inc COM(XPO)Stock983793100$486330.0%
Pinduoduo Inc Sponsored ADS(PDD)ADR722304102$481,1020.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$483510.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$482,4040.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$482930.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$497830.0%
Regency Ctrs Corp(REG)REIT758849103$496790.0%
NRG Energy Inc New(NRG)Stock629377508$491,2950.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$493660.0%
Kilroy Realty Corp(KRC)REIT49427F108$496360.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$491,0210.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$491,8950.0%
Highland X Senior Loan ETFETF430101774$493,1550.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$491,4310.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$492,0000.0%
Brunswick Corp COM(BC)Stock117043109$505890.0%
ENI S P A Common Stock(E)ADR26874R108$501,6910.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$505,3640.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$501,1540.0%
Pimco 1-5 Year US Tips Index Fund(STPZ)ETF72201R205$509210.0%
Ishares DJ US Telecom(IYZ)ETF464287713$501,6500.0%
Kemper Corp(KMPR)Stock488401100$508790.0%
Recharge Acquisition Corp Unit EXStock756229209$505,0000.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$501,0550.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$508030.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$508520.0%
Charles River Labs Hldg(CRL)Stock159864107$501740.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$511,8220.0%
Ares Mgmt L P(ARES)Stock03990B101$516260.0%
China Petroleum & Chem Corp Spon ADRADR16941R108$511,0100.0%
Channeladvisor Corp(ECOM1USD)Stock159179100$513,0940.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$512,2260.0%
Paramount Group Inc COM(6PM)REIT69924R108$514,6820.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$523290.0%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$521,2120.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$526710.0%
Wesco International Inc(WCC)Stock95082P105$523990.0%
Switch Inc CL AStock87105L104$521,6810.0%
Trinity Inds Inc COM(TRN)Stock896522109$521,4880.0%
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