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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
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$631,8020.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$632,6750.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$642,4930.0%
Snap on Inc COM(SNA)Stock833034101$643260.0%
Overstock COM Inc del COM(BBBY)Stock690370101$642,5750.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$649500.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$641,4470.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$641,9710.0%
Accolade Inc COM(ACCDEUR)Stock00437E102$648,7140.0%
Call (Meli) Mercadolibre Inc COM JAN 19 24 Usd800 (100 SHS)CallOptions5556539AY$641000.0%
America Movil Series L ADR(AMXN)ADR02364W105$653,1600.0%
Mirati Therapeutics Inc COM(MRTXEUR)Stock60468T105$659730.0%
NIO Inc Spon ADS(NIO)ADR62914V106$652,9780.0%
Teleflex Incorporated COM(TFX)Stock879369106$652640.0%
Amerco COM(UHAL)Stock023586100$651350.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$6613,5040.0%
Coach Inc(TPR)Stock876030107$662,1640.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$665790.0%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$661,1000.0%
Knowles Corp(KN)Stock49926D109$663,8330.0%
Call (CRM) Salesforce Inc JAN 19 24 Usd230 (100 SHS)CallOptions5511139QM$664000.0%
Entegris Inc(ENTG)Stock29362U104$667200.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$663790.0%
Organon & Co Common Stock(OGN)Stock68622V106$661,9590.0%
Orange Sponsored ADR(ORANY)ADR684060106$675,6710.0%
ON Semiconductor Corp COM(ON)Stock682189105$671,3270.0%
Nektar Therapeutics(NKTREUR)Stock640268108$6717,6780.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$6718,5940.0%
Essential Utils Inc COM(WTRG)Stock29670G102$681,4860.0%
Idex Corp(IEX)Stock45167R104$683770.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$686540.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$686500.0%
Raymond James Finl Inc(RJF)Stock754730109$687610.0%
Rain Therapeutics Inc COMStock75082Q105$6912,4620.0%
Liberty All-Star Growth Fund(ASG)CEF529900102$6911,8380.0%
UGI Corp New COM(UGI)Stock902681105$691,7910.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$7018,6180.0%
SK Telecom LTD Sponsored ADR(SKM)ADR78440P306$703,1360.0%
Atmos Energy Corp(ATO)Stock049560105$706280.0%
News Corp New CL A(NWSA)Stock65249B109$704,4790.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$706,4990.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$702,2310.0%
Ingevity Corp COM(NGVT)Stock45688C107$711,1300.0%
Dominos Pizza Inc(DPZ)Stock25754A201$711820.0%
Vodafone Group New ADR F(VOD)ADR92857W308$714,5570.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$715520.0%
Qualys Inc COM(QLYS)Stock74758T303$715630.0%
SL Green Realty Corp(SLG)REIT78440X887$711,5460.0%
Sailpoint Technologies Hldgs I COMStock78781P105$721,1540.0%
Cardinal Health Inc(CAH)Stock14149Y108$721,3850.0%
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