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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
Amplify Seymour Cannabis ETFETF032108854$406,1250.0%
GDS Hldgs LTD Sponsored ADS(GDS)ADR36165L108$401,1850.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$401,8540.0%
Vaneck Gaming ETF(BJK)ETF92189F882$411,2000.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$411,0150.0%
Highland X Senior Loan ETFETF430101774$412,7590.0%
Bancolumbia S A(CIBEUR)ADR05968L102$411,3160.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$413380.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$412,2260.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$414,4970.0%
H World Group LTD Sponsored ADS(HTHT)ADR44332N106$411,0820.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$418380.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$416060.0%
Teradata Corp(TDC)Stock88076W103$421,1370.0%
Cathay General Bancorp(CATY)Stock149150104$421,0690.0%
Companhia Siderurgica Nacional Sponsored ADR(SID)ADR20440W105$4214,4230.0%
Calavo Growers Inc COM(CVGW)Stock128246105$421,0160.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$421,3510.0%
Premier Inc CL A(PINC)Stock74051N102$421,1850.0%
Trex Company Inc(TREX)Stock89531P105$427730.0%
Umpqua Holdings Corp(UMPQUSD)Stock904214103$422,5040.0%
Patterson Energy Inc(PTEN)Stock703481101$422,6510.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$428570.0%
Westrock Co COM(WRKUSD)Stock96145D105$431,0760.0%
Wesco International Inc(WCC)Stock95082P105$433990.0%
Packaging Corp of America(PKG)Stock695156109$433150.0%
Globe Life Inc COM(GL)Stock37959E102$434370.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$438,6680.0%
Continental RES Inc Okla COM(CLRUSD)Stock212015101$436630.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$437000.0%
IAC Interactivecorp New COM New(IAC)Stock44891N208$435640.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$431,1540.0%
Kimco Realty Corp(KIM)REIT49446R109$432,1740.0%
Ishares ESG Aware Aggressive Allocation ETF(EAOA)ETF46436E668$441,5680.0%
Channeladvisor Corp(ECOM1USD)Stock159179100$443,0330.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$448160.0%
Arcbest Corp COM(ARCB)Stock03937C105$446290.0%
Store Cap Corp COM(S76)REIT862121100$441,6690.0%
Pentair PLC SHS(PNR)StockG7S00T104$449560.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$441,0080.0%
Site Ctrs Corp COM(SITCUSD)REIT82981J109$453,3310.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$459400.0%
Nutrien LTD COM(NTR)Stock67077M108$455590.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$457760.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$451,0160.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$454,9350.0%
Fluor Corp(FLR)Stock343412102$451,8360.0%
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$452,0200.0%
Trueblue Inc COM(TBI)Stock89785X101$452,4970.0%
Points COM Inc COMStock73085G109$451,8000.0%
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