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Parallel Advisors, LLC

Q2 2022 Holdings

Filed 2022-08-01 | 3330 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huaneng PWR Intl Inc Spon ADR H SHSADR443304100$321,6780.0%
Saia Inc COM(SAIA)Stock78709Y105$321720.0%
BlackRock Health Sciences TR(XBMEX)CEF09250W107$327590.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$324970.0%
PVH Corporation COM(PVH)Stock693656100$325670.0%
Spdr S&P Metals & MNG ETF(XME)ETF78464A755$327460.0%
Ormat Technologies Inc(ORA)Stock686688102$324100.0%
Diodes Inc COM(DIOD)Stock254543101$324930.0%
Deckers Outdoor(DECK)Stock243537107$321260.0%
Banco Bradesco S A Spons ADR Repstg PFD(BBD)ADR059460303$3310,1090.0%
Allison Transmissionholdings Inc COM Usd0.01(ALSN)Stock01973R101$338570.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$331,5250.0%
Leggett & Platt Inc COM(LEG)Stock524660107$339490.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$331,1890.0%
Ishares Trust Msci China Index FD(MCHI)ETF46429B671$336000.0%
Etfmg Prime Mobile Payments ETFETF26924G409$338460.0%
Pinterest Inc CL A(PINS)Stock72352L106$331,8360.0%
Spire Inc COM(SR)Stock84857L101$334390.0%
Call (CRM) Salesforce Inc JAN 19 24 Usd185 (100 SHS)CallOptions5511139DZ$332000.0%
Call (CRM) Salesforce Inc JAN 19 24 Usd220 (100 SHS)CallOptions5511139OK$332000.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$334950.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$335920.0%
Powershares DB Agriculture(DBA)ETF46140H106$331,5960.0%
BlackRock U.S. Equity Factor Rotation ETF(DYNF)ETF09290C103$341,1690.0%
Columbia Finl Inc COM(CLBK)Stock197641103$341,5380.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$342,3710.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$341560.0%
Inland American REIT(IVT)REIT46124J201$341,3340.0%
Ishares U.S. Transportation ETF(IYT)ETF464287192$341610.0%
Regency Ctrs Corp(REG)REIT758849103$345770.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$341,3060.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$341,2570.0%
Universal Corp VA COM(UVV)Stock913456109$345660.0%
JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX)ETF46641Q233$347130.0%
AO Smith Corp.(AOS)Stock831865209$346290.0%
Jabil Circuit Inc(JBL)Stock466313103$346690.0%
Aercap Holdings N V SHS(AER)StockN00985106$348220.0%
Vanguard Pacific Stock(VPL)ETF922042866$355530.0%
PG&E Corp COM(PCG)Stock69331C108$353,5010.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$357530.0%
Call (Mrvl) Marvell Technology JAN 19 24 Usd65 (100 SHS)CallOptions5512779CY$358000.0%
Amicus Therapeutics Inc(FOLD)Stock03152W109$353,2290.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$353020.0%
Evoqua Water Technologies Corp COM(AQUAUSD)Stock30057T105$351,0890.0%
Middleby Corp(MIDD)Stock596278101$362910.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$361,1490.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$361,2940.0%
Ingredion Inc COM(INGR)Stock457187102$364070.0%
U S Physical Therapy Inc(USPH)Stock90337L108$363300.0%
Sasol LTD Spon ADR(SSL)ADR803866300$361,5500.0%
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