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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
Archer Daniels Midland Co COM(ADM)Stock039483102$3263,6540.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$3272,3930.0%
Reliance Steel & Aluminum(RS)Stock759509102$3281,7740.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$32821,9190.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$3292,3830.0%
Juniper Networks Inc(JNP)Stock48203R104$3308,7700.0%
Guidewire Software Inc(GWRE)Stock40171V100$3333,4860.0%
Amazon.com Inc JAN 19 24 Usd3570 (100 SHS)CallOptions023135906$3331000.0%
Vanguard Emerging Market Govt Bond ETF(VWOB)ETF921946885$3374,8250.0%
Sysco Corp COM(SYY)Stock871829107$3384,0760.0%
Cooper Companies IncStock216648402$3388020.0%
Alcon AG ORD SHS(ALC)StockH01301128$3394,1920.0%
Centene Corp del(CNC)Stock15135B101$3403,9330.0%
Akamai Tech(AKAM)Stock00971T101$3452,8460.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$3452,7860.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$3462,2600.0%
Bio-Techne Corp COM(TECH)Stock09073M104$3477840.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$3493,8630.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$3491,4350.0%
Marathon Oil Corp COM(MRO*)Stock565849106$35113,7580.0%
Bank New York Mellon Corp COM(BK)Stock064058100$3526,7980.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$35210,4550.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$3533,0340.0%
Fastenal Co(FAST)Stock311900104$3545,9260.0%
General Motors Corp(GM)Stock37045V100$3567,8650.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$3563,5510.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$3563,7280.0%
Sanderson Farms Inc COMStock800013104$3581,9360.0%
Salesforce.com Inc JAN 19 24 Usd220 (100 SHS)CallOptions79466L902$3591,3000.0%
Toronto Dominion Bank(TD)Stock891160509$3594,4210.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$3605,8620.0%
National Fuel Gas Co COM(NFG)Stock636180101$3615,2190.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$3611,1590.0%
Icon PLC SHS(ICLR)StockG4705A100$3621,4720.0%
Xcel Energy Inc COM(XEL)Stock98389B100$3665,0560.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$36719,9780.0%
Ciena Corp(CIEN)Stock171779309$3686,0040.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$3682,6080.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$3694,7230.0%
Ishares TR S&P Global 100 Indexfd(IOO)ETF464287572$3704,8000.0%
CBS Corp CL B(0VVB)Stock92556H206$3719,7500.0%
Ishares Oil & Gas Expl Index Fund(IEO)ETF464288851$3714,3460.0%
L3harris Technologies Inc COM(LHX)Stock502431109$3731,4820.0%
Amphenol Corp CL A(APH)Stock032095101$3764,9070.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$3761,7320.0%
United Microelectronics Corpor Sponsored A(UMC)ADR910873405$37640,0340.0%
Barrick Gold Corp F(ABX)Stock067901108$37815,2150.0%
Electronics Arts(EA)Stock285512109$3782,9620.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$38217,5330.0%
TE Connectivity LTD(TEL)StockH84989104$3822,8570.0%
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