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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
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$581,7420.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$588230.0%
F N B Corp COM(FNB)Stock302520101$594,5780.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$591,7030.0%
Schwab Fundamental U.S. Broad Market Index ETF(FNDB)ETF808524789$591,0000.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$596390.0%
UGI Corp New COM(UGI)Stock902681105$601,6400.0%
Westlake Corporation COM(WLK)Stock960413102$604780.0%
Textron Inc COM(TXT)Stock883203101$607970.0%
EPR Pptys SBI(EPR)REIT26884U109$601,1020.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$616,0950.0%
Kimco Realty Corp(KIM)REIT49446R109$612,4410.0%
Oshkosh Truck Corp(OSK)Stock688239201$615740.0%
PPL Corp COM(PPL)Stock69351T106$612,1170.0%
Springworks Therapeutics Inc COMStock85205L107$611,0280.0%
Ishares Credit Bond ETF(USIG)ETF464288620$611,1050.0%
Newmarket Corp COM(NEU)Stock651587107$621900.0%
Portland GEN Elec Co COM New(POR)Stock736508847$621,1230.0%
Westrock Co COM(WRKUSD)Stock96145D105$621,3100.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$623,0570.0%
Rain Therapeutics Inc COMStock75082Q105$6211,8120.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$621,7380.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$621,0090.0%
Firstenergy Corp(FE)Stock337932107$621,3450.0%
Cloudflare Inc CL A JAN 19 24 Usd160 (100 SHS)CallOptions18915M907$625000.0%
Hostess Brands Inc CL A(TWNKEUR)Stock44109J106$622,8690.0%
Swan Hedged Equity US Large Cap ETF(HEGD)ETF53656F599$623,3000.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$621880.0%
Aegon N V Isin Us0079241032ADR007924103$6311,6880.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$634570.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$633330.0%
China Life Insurance Co LTD Sponsored ADR Repstg H SHSADR16939P106$638,1300.0%
Poshmark Inc COM CL A(POSHEUR)Stock73739W104$634,7280.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$634120.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$635570.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$635560.0%
Snap on Inc COM(SNA)Stock833034101$633020.0%
United Contl Hldgs Inc(UAL)Stock910047109$641,3940.0%
Prosperity Bancshares Inc(PB)Stock743606105$649110.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$645730.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$641,6900.0%
Varex Imaging Corp COM(VREX)Stock92214X106$642,8770.0%
Borg Warner Automotive Inc(BWA)Stock099724106$641,6110.0%
CDW Corp COM Usd0.01(CDW)Stock12514G108$653610.0%
Alliant Energy Corp COM(LNT)Stock018802108$651,0260.0%
Pacer Swan SOS Flex (January) ETF(PSFD)ETF69374H576$652,7000.0%
Pricesmart Inc COM(PSMT)Stock741511109$658230.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$663960.0%
NIO Inc Spon ADS(NIO)ADR62914V106$662,9700.0%
Shutterstock Inc COM(SSTK)Stock825690100$666880.0%
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