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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
Ameriprise Finl Inc COM(AMP)Stock03076C106$1.1K3,6900.0%
Ally Financial Inc COM NPV(ALLY)Stock02005N100$1.1K25,7540.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1.2K19,7990.0%
Hawaiian Elec Industries COM(HE)Stock419870100$1.2K27,2760.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1.2K2,6300.0%
Draftkings Inc COM CL A(DKNG1USD)Stock26142R104$1.2K59,0520.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$1.2K17,9220.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$1.2K3,9750.0%
Idexx Labs Inc(IDXX)Stock45168D104$1.2K2,2200.0%
Emerson Elec Co COM(EMR)Stock291011104$1.2K12,3280.0%
Block Inc CL A(XYZ)Stock852234103$1.2K8,7890.0%
Twitter Inc(TWTRUSD)Stock90184L102$1.2K31,6100.0%
Wisdomtree Large Cap Dividend(DLN)ETF97717W307$1.2K18,5550.0%
Asana Inc CL A(ASAN)Stock04342Y104$1.2K29,8140.0%
Snap Inc CL A(SNAP)Stock83304A106$1.2K33,8020.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$1.3K11,2510.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$1.3K7,8450.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$1.3K12,6730.0%
Philip Morris Intl Inc(PM)Stock718172109$1.3K13,7670.0%
Ford Motor Company(F)Stock345370860$1.3K75,4860.0%
Ishares MBS ETF(MBB)ETF464288588$1.3K12,8810.0%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$1.3K13,1010.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1.3K17,8380.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$1.3K10,6550.0%
Goldman Sachs Group Inc(GS)Stock38141G104$1.4K4,0420.0%
Moderna Inc COM(MRNA)Stock60770K107$1.4K7,7660.0%
Altria Group Inc COM(MO)Stock02209S103$1.4K26,1640.0%
Paychex Inc(PAYX)Stock704326107$1.4K10,0520.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.4K9,9610.0%
Allstate Corp(ALL)Stock020002101$1.4K9,9780.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.4K12,8990.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.4K7,7030.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$1.4K26,9110.0%
Goldman Sachs BDC Inc SHS(GSBD)CEF38147U107$1.4K73,1690.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$1.5K8,8580.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.5K17,3970.0%
Priceline.com Inc(BKNG)Stock09857L108$1.5K6430.0%
Anthem Inc COM(ELV)Stock036752103$1.5K2,9860.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.5K30,0190.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$1.5K13,4260.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$1.5K20,2340.0%
Norfolk Southern CRP(NSC)Stock655844108$1.5K5,2360.0%
S&P Global Inc COM(SPGI)Stock78409V104$1.5K3,6500.0%
Caterpillar Inc COM(CAT)Stock149123101$1.5K6,8910.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$1.5K5,5900.0%
Lockheed Martin Corp(LMT)Stock539830109$1.5K3,4630.0%
BlackRock Inc(BLKCHF)Stock09247X101$1.6K2,0260.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.6K31,4130.0%
Lowes COS Inc COM(LOW)Stock548661107$1.6K7,6650.0%
Union PAC Corp COM(UNP)Stock907818108$1.6K5,9310.0%
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