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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
BCE Inc COM New(BCE)Stock05534B760$1612,9340.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$1611,3220.0%
National Grid Transco PLC(NGG)ADR636274409$1612,0970.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$1629,8210.0%
Conagra Brands Inc COM(CAG)Stock205887102$1624,8540.0%
Repligen Corp COM(RGEN)Stock759916109$1628580.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$1623,0290.0%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$1631,5000.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$1641,7830.0%
Proshares Ultra Bloomberg Crude Oil(UCO)ETF74347Y888$1641,0040.0%
Stevanato Group S P A ORD SHS(STVN)StockT9224W109$1648,1550.0%
Hess Corp COM(HES)Stock42809H107$1661,5320.0%
Posco Spon ADR(PKX)ADR693483109$1672,8180.0%
Democracy International Fund(DMCY)ETF00774Q148$1676,6150.0%
Brown Forman Corp CL B(BF/B)Stock115637209$1682,4970.0%
Starwood Property Trust(STWD)REIT85571B105$1687,0900.0%
Gentherm Inc COM(THRM)Stock37253A103$1702,3290.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$1718800.0%
Gentex Corp(GNTX)Stock371901109$1725,8280.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$1725910.0%
Landstar Systems Inc(LSTR)Stock515098101$1731,1170.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$1731,0180.0%
Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT)ADR97651M109$17622,4440.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$1766,0890.0%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$1762,6840.0%
SBA Communications CP(SBAC)REIT78410G104$1775150.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$17716,6540.0%
Carnival Corp(CCL)Stock143658300$1789,0710.0%
Woori Finance Holdings Co LTD(WF)ADR981064108$1794,7490.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$1794,2430.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$1808,0800.0%
Northern TR Corp COM(NTRS)Stock665859104$1801,4920.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$1802,6110.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$1814,9980.0%
Seaboard Corp del COM(SEB)Stock811543107$181440.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$1816,3250.0%
KBR Inc(KBR)Stock48242W106$1823,3480.0%
Vornado Realty Trust(VNO)REIT929042109$1833,9600.0%
Stellantis N.v SHS(STLA)StockN82405106$18310,8790.0%
New Relic Inc COM(NEWREUR)Stock64829B100$1832,7300.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$1845,0280.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$1845850.0%
First Trust Materials Alphadex (ETF)(FXZ)ETF33734X168$1842,5550.0%
Kinder Morgan Inc(KMI)Stock49456B101$1869,7630.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$1861,0220.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$1873,2090.0%
CNA Finl Corp COM(CNA)Stock126117100$1873,7990.0%
State STR Corp COM(STT)Stock857477103$1882,0400.0%
Timken Co COM(TKR)Stock887389104$1883,0150.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$1883,4790.0%
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