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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
Spirit Realty Capital COM Usd0.001(SRCUSD)REIT84860W300$461,2300.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$461,4310.0%
Skillz Inc COMStock83067L109$4636,9390.0%
Siren ETF TR NSD Nxgn ECO ETF(BLCN)ETF829658202$461,8000.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$4610,8010.0%
Seattle Genetics Inc(SGENUSD)Stock81181C104$462600.0%
Westlake Corporation COM(WLK)Stock960413102$464730.0%
Powershares Dynamic Indls SEC Port (ETF)(PRN)ETF46137V845$465700.0%
Powershrares Dynamic(PTH)ETF46137V852$464000.0%
FOX Corp CL A COM(FOXA)Stock35137L105$461,4320.0%
Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX)ETF78463X756$469420.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$463,9070.0%
Aptargroup Inc(ATR)Stock038336103$464440.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$472,1340.0%
Exelixis Inc COM(EXEL)Stock30161Q104$472,2590.0%
World Wrestling Entertainment Inc(WWEUSD)Stock98156Q108$477450.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$472,0000.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$472,3800.0%
Invesco Msci Sustainable Future ETF(ERTH)ETF46137V407$478710.0%
Shutterstock Inc COM(SSTK)Stock825690100$478260.0%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$471,2120.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$471,8710.0%
Masimo Corporation(MASI)Stock574795100$483650.0%
Call (NOW) Servicenow Inc COM JAN 19 24 Usd480 (100 SHS)CallOptions5531359GC$481000.0%
Pimco 1-5 Year US Tips Index Fund(STPZ)ETF72201R205$489210.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$481,0570.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$485720.0%
UMB Finl Corp COM(UMBF)Stock902788108$485610.0%
Alcoa Corp COM(AA)Stock013872106$481,0500.0%
Poshmark Inc COM CL A(POSHEUR)Stock73739W104$484,7280.0%
NVR Inc COM(NVR)Stock62944T105$48120.0%
Host Marriott Corp New REIT(HST)REIT44107P104$483,0770.0%
Western Digital Corp. COM(WDC)Stock958102105$481,0780.0%
Oshkosh Truck Corp(OSK)Stock688239201$495910.0%
Newmarket Corp COM(NEU)Stock651587107$491640.0%
Murphy Oil Corp COM(MUR)Stock626717102$491,6190.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$497320.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$492,9280.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$494360.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$491,8730.0%
Spdr S&P Emerging Asia Pacific ETF(GMF)ETF78463X301$494810.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$491980.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$5011,0350.0%
Recharge Acquisition Corp Unit EXStock756229209$505,0000.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$507790.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$501780.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$501940.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$504240.0%
New Oriental(N1UA)ADR647581206$502,4750.0%
PDC Energy Inc(PDCEUSD)Stock69327R101$508130.0%
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