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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
Cardinal Health Inc(CAH)Stock14149Y108$831,4370.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$831,0630.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$842100.0%
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$841,6350.0%
Lloyds TSB Group PLC(LYG)ADR539439109$8433,8740.0%
Anaplan Inc COM(PLANUSD)Stock03272L108$841,2840.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$852,9860.0%
Lennox Intl Inc(LII)Stock526107107$853200.0%
First Solar Inc(FSLR)Stock336433107$851,0390.0%
Open Text Corp F(OTEX)Stock683715106$851,9880.0%
HNI Corp COM(HNI)Stock404251100$852,2750.0%
Vici Pptys Inc COM(VICI)REIT925652109$862,9620.0%
SK Telecom LTD Sponsored ADR(SKM)ADR78440P306$863,3630.0%
Bank Hawaii Corp COM(BOH)Stock062540109$861,0200.0%
Robert Half Intl Inc COM(RHI)Stock770323103$867270.0%
Transunion COM(TRU)Stock89400J107$878370.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$872,3750.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$874,5520.0%
Firstservice Corp New COM(FSV)Stock33767E202$886080.0%
Vodafone Group New ADR F(VOD)ADR92857W308$885,1990.0%
Teledyne Technologies Inc(TDY)Stock879360105$881860.0%
APA Corporation COM(APA)Stock03743Q108$882,1420.0%
Imperial Oil LTD COM New Isin Ca4530384086(IMO)Stock453038408$881,8350.0%
Mohawk Inds Inc(MHK)Stock608190104$886740.0%
Fair Isaac Corp(FICO)Stock303250104$881850.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$896,1090.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$892,9330.0%
Canon Inc Sponsored ADR(CAJPY)ADR138006309$893,6550.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$892,0720.0%
Qorvo Inc COM(QRVO)Stock74736K101$907100.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$901,8040.0%
Constellation Energy Corp COM(CEG)Stock21037T109$901,5630.0%
Manulife Finl Corp COM(MFC)Stock56501R106$904,1860.0%
Bausch Health COS Inc COM(BHC)Stock071734107$903,8890.0%
TFS Finl Corp COM(TFSL)Stock87240R107$905,3420.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$912,9450.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$916,4810.0%
Raymond James Finl Inc(RJF)Stock754730109$938290.0%
DB Commodity Index Tracking(DBC)ETF46138B103$933,5020.0%
Companhia Siderurgica Nacional Sponsored ADR(SID)ADR20440W105$9416,9740.0%
Hyperfine Inc COM CL A(HYPR)Stock44916K106$9427,3260.0%
Perusahaan Perseroan (Persero) P T Telekom(PTI)ADR715684106$942,8970.0%
Celanese Corporation(CE)Stock150870103$946510.0%
Unum Group(UNM)Stock91529Y106$942,9910.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$941,5250.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$944170.0%
Nektar Therapeutics(NKTREUR)Stock640268108$9416,9430.0%
Orange Sponsored ADR(ORANY)ADR684060106$957,9230.0%
James Hardie Inds Nvspons ADR(JHX)ADR47030M106$953,0130.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$951,0510.0%
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