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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
Evans Bancorp Inc COM New(EVBNUSD)Stock29911Q208$2466,3500.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$2485,2450.0%
Orix Corp Sponsored ADR(IX)ADR686330101$2482,4410.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$2482,9700.0%
Universal Technical Inst Inc COM(UTI)Stock913915104$24927,5000.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$24917,3250.0%
Kellogg Co COM(KEL)Stock487836108$2493,8870.0%
Johnson Ctls Inc(JCI)StockG51502105$2503,7270.0%
Monster Beverage Corp(MNST)Stock61174X109$2503,1220.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$25017,3990.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$25139,7470.0%
Thomson Reuters Corporation (USA)Stock884903709$2512,3000.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$2544,4670.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$2542,3640.0%
Dover Corp COM(DOV)Stock260003108$2541,5800.0%
Canadian National Railway Co(CNI)Stock136375102$2551,8630.0%
Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT)ETF33939L506$2569,8500.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$2571,6580.0%
Old REP Intl Corp COM(ORI)Stock680223104$2579,7360.0%
Trane Technologies PLC SHS(TT)StockG8994E103$2571,6210.0%
Wynn Resorts LTD(WYNN)Stock983134107$2583,1830.0%
Ishares International Developed Property ETFETF464288422$2597,2550.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$2593,7060.0%
Ansys Inc(AKX)Stock03662Q105$2608110.0%
Amplitude Inc COM CL A(AMPL)Stock03213A104$26113,9080.0%
Tata Motors LTD ADRADR876568502$2619,2270.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$2615,5800.0%
Cigna Corp(CI)Stock125523100$2621,0660.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$2627,5890.0%
Powershares Ftse Rafi DEV Mkts EX US(PXF)ETF46138E743$2625,5990.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$2635,9310.0%
Costar GRP Inc(CSGP)Stock22160N109$2633,8690.0%
Fortive Corp COM(FTV)Stock34959J108$2634,2310.0%
Brooks Automation Inc(AZTA)Stock114340102$2653,0780.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$2673940.0%
Paccar Inc COM(PCAR)Stock693718108$2672,9830.0%
Ishares Gsci Commodity-Indexed Trust(GSG)ETF46428R107$26811,4490.0%
Nucor Corp COM(NUE)Stock670346105$2701,8060.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$2701,9540.0%
Evercommerce Inc COM(EVCM)Stock29977X105$27020,0000.0%
Weyerhaeuser Co(WY)REIT962166104$2717,0370.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG)ADR86562M209$27141,5050.0%
Clorox Co del COM(CLX)Stock189054109$2721,9530.0%
Medical Properties Trust Inc(MPT)REIT58463J304$27312,7900.0%
Atricure Inc COM(ATRC)Stock04963C209$2734,2440.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$2745,3610.0%
Anheuser Busch(BUD)ADR03524A108$2754,4790.0%
Best BUY Inc(BBY)Stock086516101$2762,8650.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$2767,1760.0%
Lyondellbasell(LYB)StockN53745100$2762,6260.0%
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