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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
Sasol LTD Spon ADR(SSL)ADR803866300$361,5500.0%
U S Physical Therapy Inc(USPH)Stock90337L108$363300.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$361,1490.0%
SSgA Active ETF TR Multi-Asset Real Return ETF(RLY)ETF78467V103$371,3370.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$379600.0%
Aecom Technology Corp(ACM)Stock00766T100$375740.0%
Teck Resources LTD(TECK)Stock878742204$371,2220.0%
Selective INS Group Inc COM(SIGI)Stock816300107$374200.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$371,0230.0%
Ares Mgmt L P(ARES)Stock03990B101$376560.0%
GAP Inc(GAP)Stock364760108$374,4650.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$373,6830.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$372,5510.0%
Assurant Inc(AIZ)Stock04621X108$372140.0%
Akero Therapeutics Inc COM(AKRO)Stock00973Y108$373,9170.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$381410.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$384000.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$385520.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$381,7160.0%
First Hawaiian Inc COM(FHB)Stock32051X108$381,6870.0%
Cohen & Steers Inc(CNS)Stock19247A100$386050.0%
Gabelli Global Small& Mid Cap Value TR(GGZ)CEF36249W104$383,4000.0%
Grupo Aeropuerto del Pacifico Spon ADR B(G9N)ADR400506101$382730.0%
Cabot Microelectronics CP(CCMP)Stock12571T100$382160.0%
TC Energy Corp COM(TRP)Stock87807B107$387310.0%
Sharecare Inc COM CL A(SHCRUSD)Stock81948W104$3824,0000.0%
Credicorp LTD(BAP)StockG2519Y108$383200.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$381,0770.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$381,4590.0%
Vistra Corp COM(VST)Stock92840M102$381,6420.0%
Deutsche Bank A G Namen AKTStockD18190898$394,4980.0%
Arch Capital Group LTD SHS(ACGL)StockG0450A105$398520.0%
Pearson PLC Spons ADR(PSO)ADR705015105$394,2190.0%
Paramount Group Inc COM(6PM)REIT69924R108$395,3990.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$391,5270.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$393,8960.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$395250.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$391,1890.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$391,0630.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$401560.0%
GDS Hldgs LTD Sponsored ADS(GDS)ADR36165L108$401,1850.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$401,8540.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$405020.0%
Firstenergy Corp(FE)Stock337932107$401,0520.0%
Brunswick Corp COM(BC)Stock117043109$406080.0%
Amplify Seymour Cannabis ETFETF032108854$406,1250.0%
Block H & R Inc COM(HRB)Stock093671105$401,1320.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$403,2170.0%
Textron Inc COM(TXT)Stock883203101$406570.0%
Yelp Inc(YELP)Stock985817105$401,4440.0%
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