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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
Bunge Limited F(BG)StockG16962105$4674,2570.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$46912,5670.0%
Mongodb Inc CL A(MDB)Stock60937P106$4731,0990.0%
Resmed Inc(RMD)Stock761152107$4751,9060.0%
Flexshares Stoxx US ESG Select Index Fund(ESG)ETF33939L696$4764,2820.0%
Mettler Toledo Intl Incf(MTD)Stock592688105$4773390.0%
Southern Co COM(SO)Stock842587107$4786,5930.0%
Zendesk Inc COM Usd0.01Stock98936J101$4794,0040.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$4829,7100.0%
Citigroup Inc(C)Stock172967424$4828,7670.0%
F5 Networks Inc(FFIV)Stock315616102$4832,2690.0%
Ferrari N V COM(RACE)StockN3167Y103$4832,1860.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$4849,2240.0%
Werner Enterprises Inc(WERN)Stock950755108$48611,5210.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$48814,9600.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$4901,8530.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$4909,8410.0%
HCA Inc(HCA)Stock40412C101$4961,9440.0%
American Water Works Co(AWK)Stock030420103$4962,9930.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$4979,8410.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$5011,9530.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$5024,8060.0%
Laboratory Corp of AmericaStock50540R409$5061,8800.0%
Cintas Corp(CTAS)Stock172908105$5081,1750.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$50912,9860.0%
Ishares DJ US Energy(IYE)ETF464287796$51012,3020.0%
KKR & Co LP(KKR)Stock48251W104$5118,6200.0%
Uipath Inc CL A(PATH)Stock90364P105$51317,6750.0%
Occidental Pete Corp COM(OXY)Stock674599105$5148,9360.0%
Insulet Corporation(PODD)Stock45784P101$5161,9580.0%
Royal Bank of Canada(RY)Stock780087102$5174,6090.0%
Rambus Inc del COM(RMBS)Stock750917106$51716,0070.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$5183,9570.0%
Chipmos Technologies Inc Sponsord ADS New(IMOS)ADR16965P202$52114,6220.0%
Fifth Third Bancorp(FITB)Stock316773100$52311,8130.0%
Cbre Group Inc A(CBRE)Stock12504L109$5245,6530.0%
Fedex Corp(FDX)Stock31428X106$5292,2470.0%
Aflac Inc COM(AFL)Stock001055102$5308,0900.0%
HP Inc COM(HPQ)Stock40434L105$53313,7190.0%
Chemocentryx Inc COM(CCXIEUR)Stock16383L106$53421,3400.0%
Coastal Finl Corp WA COM New(CCB)Stock19046P209$53711,5960.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$5402,8320.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$5496,9780.0%
Ross Stores Inc(ROST)Stock778296103$5515,9550.0%
Unilever PLC Spon ADR NewADR904767704$55411,9850.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$5542,6160.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$5557,1430.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$55922,3750.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$5647,0060.0%
Metlife Inc COM(MET)Stock59156R108$5657,8870.0%
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