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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
Lamb Weston Hldgs Inc COM(LW)Stock513272104$731,2300.0%
Maximus Inc(MMS)Stock577933104$749650.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$741,8020.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$742430.0%
First Finl Corp IND COM(THFF)Stock320218100$741,7050.0%
Ishares Commodities Select Strategy ETF(COMT)ETF46431W853$741,7870.0%
Western Union Company(WU)Stock959802109$753,8820.0%
P S Business Parks Inc CAREIT69360J107$754460.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$751,0700.0%
Nvidia Corporation JAN 19 24 Usd265 (100 SHS)CallOptions67066G904$762000.0%
Newell Brands Inc COM(NWL)Stock651229106$763,3960.0%
Amerco COM(UHAL)Stock023586100$761260.0%
Cable One Inc COM(CABO)Stock12685J105$76490.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$766290.0%
Ambev S Aads(ABEV)ADR02319V103$7624,3280.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$761,7100.0%
Idex Corp(IEX)Stock45167R104$763880.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$763,2960.0%
Magna Intl Inc CL A(MGA)Stock559222401$771,1830.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$775060.0%
Omnicell Inc(OMCL)Stock68213N109$775830.0%
Ringcentral Inc CL A(RNG)Stock76680R206$776290.0%
Organon & Co Common Stock(OGN)Stock68622V106$772,1520.0%
Encana Corporation(OVV)Stock69047Q102$771,4050.0%
Engine No. 1 Transform Climate ETF(PWRD)ETF29287L205$771,4250.0%
Amplify Seymour Cannabis ETFETF032108854$786,1250.0%
Waterstone Finl Inc MD COM(WSBF)Stock94188P101$784,0380.0%
Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF)ETF92189F429$783,8040.0%
Incyte Corp(INCY)Stock45337C102$789760.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$781,4350.0%
Trueblue Inc COM(TBI)Stock89785X101$782,6270.0%
United Therapeutics Corp del(UTHR)Stock91307C102$794490.0%
Kohls Corp(KSS)Stock500255104$791,2920.0%
Coach Inc(TPR)Stock876030107$802,0480.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$808,7570.0%
China Southern Airlines Co LTD Spon ADR CL HADR169409109$802,6990.0%
Navigator Hldgs LTD SHS(NVGS)StockY62132108$806,4000.0%
Graco Inc COM(GGG)Stock384109104$811,1440.0%
Atmos Energy Corp(ATO)Stock049560105$816710.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$811,3980.0%
PTC Inc COM(PTC)Stock69370C100$817390.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$812,6600.0%
Ball Corp COM(BALL)Stock058498106$818910.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$821,8830.0%
Avangrid Inc COM(AGREUR)Stock05351W103$821,7510.0%
Cardinal Health Inc(CAH)Stock14149Y108$831,4370.0%
Bancolumbia S A(CIBEUR)ADR05968L102$831,9420.0%
Essential Utils Inc COM(WTRG)Stock29670G102$831,5930.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$831,0630.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$8331,1920.0%
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