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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
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$1241,0850.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$1248,3820.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$1241,6430.0%
Alcoa Corp COM(AA)Stock013872106$1251,3590.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$1256,1800.0%
Meta Platforms Inc JAN 19 24 Usd195 (100 SHS)CallOptions30303M902$1254000.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$1255,1220.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$1252,9960.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$12611,0420.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$1262,9070.0%
Methanex Corp COM(MEOH)Stock59151K108$1262,2720.0%
Entegris Inc(ENTG)Stock29362U104$1269310.0%
Citrix Systems Inc(CTXSEUR)Stock177376100$1271,2490.0%
Ishares Russell Microcap Index(IWC)ETF464288869$1279750.0%
Rollins Inc COM(ROL)Stock775711104$1283,6090.0%
Wabtec(WAB)Stock929740108$1291,3030.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$1294140.0%
Shaw Communications Inc CL B ConvStock82028K200$1294,1570.0%
Cognex Corp(CGNX)Stock192422103$1291,6530.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1301,9330.0%
ICL Group LTD SHS(ICL)StockM53213100$13010,8220.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$1303690.0%
California Bancorp Inc COMStock13005U101$1305,5630.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$1311,9980.0%
Vanguard European(VGK)ETF922042874$1312,0680.0%
Ventas Inc(VTR)REIT92276F100$1312,0820.0%
Xylem Inc(XYL)Stock98419M100$1321,4940.0%
U.S. Global Jets ETF(JETS)ETF26922A842$1326,0630.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$1323,7200.0%
Lennar Corp CL A(LEN)Stock526057104$1321,5670.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$1332730.0%
Heartland Express Inc(HTLD)Stock422347104$1339,2880.0%
Regions Financial Corp New(RF)Stock7591EP100$1335,8640.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$1344,6230.0%
Heritage Comm Corp COM(HTBK)Stock426927109$13411,7750.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$1348590.0%
Dropbox Inc CL A(DBX)Stock26210C104$1345,6400.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$1351,6350.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$1352,7350.0%
Ametek Inc COM(AME)Stock031100100$1361,0080.0%
V F Corp COM(VFC)Stock918204108$1362,3240.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$1372,3420.0%
Credicorp LTD(BAP)StockG2519Y108$1377910.0%
EQT Corp COM(EQT)Stock26884L109$1373,9960.0%
Personalis Inc COM(PSNL)Stock71535D106$13716,5220.0%
Statoil ASA Sponsored ADR CMN(EQNR)ADR29446M102$1373,5760.0%
Philippine Long Distance Telephone Co(PHI)ADR69344D408$1373,8360.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$13837,7240.0%
Vulcan Matls Co COM(VMC)Stock929160109$1387350.0%
CDK Global Inc COM(CDK)Stock12508E101$1382,8070.0%
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