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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
Steel Dynamics Inc(STLD)Stock858119100$568470.0%
Viatris Inc COM(VTRS)Stock92556V106$565,3690.0%
Fair Isaac Corp(FICO)Stock303250104$561400.0%
Vanguard Extended Duration ETF(EDV)ETF921910709$565570.0%
Ishares Credit Bond ETF(USIG)ETF464288620$561,1050.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$561,6900.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$575850.0%
New Residential Invt Corp COM New(RITM)REIT64828T201$576,1020.0%
Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF)ETF92189F429$573,1320.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$573,8500.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$575680.0%
Personalis Inc COM(PSNL)Stock71535D106$5716,5220.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$581,8340.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$587140.0%
Switch Inc CL AStock87105L104$581,7380.0%
Pacer Swan SOS Flex (January) ETF(PSFD)ETF69374H576$582,7000.0%
Ishares US Small Cap Value Factor ETF(SVAL)ETF46436E536$592,1990.0%
Tencent Music Entmt Group Spon ADS(TME)ADR88034P109$5911,7950.0%
Encana Corporation(OVV)Stock69047Q102$591,3330.0%
Waterstone Finl Inc MD COM(WSBF)Stock94188P101$603,4960.0%
Hostess Brands Inc CL A(TWNKEUR)Stock44109J106$602,8330.0%
SUN Cmntys Inc(SUI)REIT866674104$603760.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$601,5430.0%
Aegon N V Isin Us0079241032ADR007924103$6013,7550.0%
Omnicell Inc(OMCL)Stock68213N109$605240.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$601,7100.0%
Equifax Inc COM(EFX)Stock294429105$603290.0%
Zscaler Inc COM(ZS)Stock98980G102$603980.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$606810.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$614970.0%
DZS Inc COM(DZSIQ)Stock268211109$613,7600.0%
JPMorgan U.S. Value Factor ETF(JVAL)ETF46641Q753$611,8960.0%
Incyte Corp(INCY)Stock45337C102$618070.0%
AES Corp(AES)Stock00130H105$612,8880.0%
Pricesmart Inc COM(PSMT)Stock741511109$618490.0%
Universal Display Corp(OLED)Stock91347P105$616010.0%
Hyperfine Inc COM CL A(HYPR)Stock44916K106$6127,3260.0%
CRH PLC Spon ADR ADR CMNADR12626K203$611,7560.0%
Engine No. 1 Transform Climate ETF(PWRD)ETF29287L205$621,4250.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$621,0860.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$621500.0%
Synaptics Inc COM(SYNA)Stock87157D109$625260.0%
Ball Corp COM(BALL)Stock058498106$629090.0%
Cognex Corp(CGNX)Stock192422103$621,4590.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$621,1590.0%
Varex Imaging Corp COM(VREX)Stock92214X106$622,8770.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$621,2790.0%
Transunion COM(TRU)Stock89400J107$627780.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$632,6750.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$631,8020.0%
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