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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
Yum! Brands Inc(YUM)Stock988498101$3833,1700.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$3835500.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$3889,3310.0%
United Rentals Inc(URI)Stock911363109$3881,0790.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$3896820.0%
Vale SA (ADR)(VALE)ADR91912E105$39119,5160.0%
Ishares U S ETF TR Short Maturity BD ETF(NEAR)ETF46431W507$3937,9210.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$3946,2160.0%
Kla-Tencor Corp(KLAC)Stock482480100$3951,0550.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$3952,4590.0%
Schneider National Inc CL B(SNDR)Stock80689H102$40015,1630.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$4027,3710.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$4023,6430.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$4024,2850.0%
Weis Mkts Inc COM(WMK)Stock948849104$4055,6200.0%
Identiv Inc COM New(INVE)Stock45170X205$40625,0000.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$4064,2300.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$40723,5810.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$4075,6780.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$4097,7510.0%
Republic Services Inc(RSG)Stock760759100$4103,0430.0%
Ishares DJ US Oil Equipmentindex(IEZ)ETF464288844$41021,0290.0%
Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$41216,7030.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$4131,3280.0%
Steris PLC SHS USD(STE)StockG8473T100$4131,6800.0%
Toyota Motor Corp ADS(TM)ADR892331307$4142,2920.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$4152,1050.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$4156,9980.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$4212,2660.0%
Morningstar Inc(MORN)Stock617700109$4241,5190.0%
Verisign Inc(VRSN)Stock92343E102$4281,9280.0%
Genuine Parts Co COM(GPC)Stock372460105$4283,3240.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$4284,4020.0%
Zions Bancorporation N A COM(ZION)Stock989701107$4286,3570.0%
Catalent Inc COM(CTLTEUR)Stock148806102$4313,8930.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$4315,6690.0%
Splunk Inc COM(SPLKCHF)Stock848637104$4343,0520.0%
Xpeng Inc ADS(XPEV)ADR98422D105$43915,4510.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$44113,7840.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$4427,5080.0%
Sanofi SA(SNY)ADR80105N105$4428,5590.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$4471,7330.0%
Baxter Intl Inc COM(BAX)Stock071813109$4495,6570.0%
Paycom Software Inc COM(PAYC)Stock70432V102$4511,2980.0%
Tractor Supply Co(TSCO)Stock892356106$4531,9470.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$4581,9020.0%
Dominion Resources Inc(D)Stock25746U109$4585,3650.0%
Valvoline Inc COM(VVV)Stock92047W101$46114,4950.0%
Bill COM Hldgs Inc COM(BILL)Stock090043100$4621,9880.0%
Live Nation, Inc.(LYV)Stock538034109$4643,9440.0%
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