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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
NIO Inc Spon ADS(NIO)ADR62914V106$662,9700.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$663960.0%
Shutterstock Inc COM(SSTK)Stock825690100$666880.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$671,4960.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$671,9710.0%
DXC Technology Co COM(DXC)Stock23355L106$672,0240.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$671,2770.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$678060.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$674,4520.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$679230.0%
LAS Vegas Sands Corp(LVS)Stock517834107$671,6830.0%
Proshares Short Russell2000(RWM)ETF74348A210$673,0630.0%
LSI Logic Corp(SSS1EUR)REIT53223X107$684800.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$6810,5780.0%
Logitech International SA Sponsored ADR(LOGI)StockH50430232$688960.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$684,6680.0%
Brady Corp CL A(BRC)Stock104674106$681,4310.0%
AIR Lease Corp CL A(AL)Stock00912X302$691,5470.0%
Aptargroup Inc(ATR)Stock038336103$695790.0%
Siren ETF TR NSD Nxgn ECO ETF(BLCN)ETF829658202$691,8000.0%
HF Sinclair Corp COM(DINO)Stock403949100$691,7370.0%
Fortis Inc COM(FTS)Stock349553107$691,3920.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$694,4320.0%
Huntsman Corp COM(HUN)Stock447011107$691,8200.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$701,0860.0%
Murphy Oil Corp COM(MUR)Stock626717102$701,7350.0%
NVR Inc COM(NVR)Stock62944T105$70150.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$703,2520.0%
National Oilwell Varco Inc(NOV)Stock62955J103$703,5270.0%
Marten Trans LTD COM(MRTN)Stock573075108$703,8250.0%
Zscaler Inc COM(ZS)Stock98980G102$702930.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$707140.0%
Burlington Stores Inc COM(BURL)Stock122017106$703670.0%
Steel Dynamics Inc(STLD)Stock858119100$708330.0%
Ingevity Corp COM(NGVT)Stock45688C107$711,0880.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$712,5110.0%
JPMorgan U.S. Value Factor ETF(JVAL)ETF46641Q753$711,8960.0%
AES Corp(AES)Stock00130H105$712,8090.0%
Bancfirst Corp COM(BANF)Stock05945F103$718580.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$7111,9390.0%
Qualys Inc COM(QLYS)Stock74758T303$714930.0%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$721,1000.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$722,9370.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$728360.0%
FOX Corp CL A COM(FOXA)Stock35137L105$721,7940.0%
Mimecast LTD ORD SHSStockG14838109$729040.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$731,2300.0%
GDS Hldgs LTD Sponsored ADS(GDS)ADR36165L108$731,7230.0%
Pinterest Inc CL A(PINS)Stock72352L106$732,8510.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$732,0000.0%
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