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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
Navigator Hldgs LTD SHS(NVGS)StockY62132108$726,4000.0%
Sailpoint Technologies Hldgs I COMStock78781P105$721,1540.0%
Cardinal Health Inc(CAH)Stock14149Y108$721,3850.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$7325,9070.0%
Badger Meter Inc COM(BMI)Stock056525108$739050.0%
Potlatch Corp(PCH)REIT737630103$731,6620.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$736,4810.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$732,3750.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$731,4510.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$734180.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$734,5220.0%
APA Corporation COM(APA)Stock03743Q108$742,1250.0%
Brady Corp CL A(BRC)Stock104674106$741,5600.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$7414,1110.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$745720.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$741,2380.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$759940.0%
James Hardie Inds Nvspons ADR(JHX)ADR47030M106$753,4110.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$751,1810.0%
Western Union Company(WU)Stock959802109$754,5440.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$759680.0%
Cocrystal Pharma Inc COMStock19188J300$75182,7080.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$761,1170.0%
HF Sinclair Corp COM(DINO)Stock403949100$761,6730.0%
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$761,6420.0%
Vanguard Telecommunications Services ETF(VOX)ETF92204A884$778200.0%
United Dominion Rltytr Inc(UDR)REIT902653104$771,6830.0%
Perusahaan Perseroan (Persero) P T Telekom(PTI)ADR715684106$772,8600.0%
LKQ Corp COM(LKQ)Stock501889208$771,5690.0%
HNI Corp COM(HNI)Stock404251100$772,2320.0%
First Solar Inc(FSLR)Stock336433107$771,1300.0%
Qorvo Inc COM(QRVO)Stock74736K101$778190.0%
Erie Indty Co CL A(ERIE)Stock29530P102$773990.0%
Range Resources Corp(RRC)Stock75281A109$773,0980.0%
TFS Finl Corp COM(TFSL)Stock87240R107$775,5800.0%
Factset Research SYS Inc(FDS)Stock303075105$782030.0%
Tyler Technologies Inc COM(TYL)Stock902252105$782340.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$789000.0%
Avangrid Inc COM(AGREUR)Stock05351W103$791,7040.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$792,0720.0%
Firstservice Corp New COM(FSV)Stock33767E202$796550.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$791,6110.0%
Lloyds TSB Group PLC(LYG)ADR539439109$8039,2320.0%
Mohawk Inds Inc(MHK)Stock608190104$816540.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$811,0210.0%
Celanese Corporation(CE)Stock150870103$816860.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$811,3360.0%
Bunge Limited F(BG)StockG16962105$818950.0%
Mainstay Mackay Definedterm MU COM(MMD)CEF56064K100$824,5160.0%
Bancfirst Corp COM(BANF)Stock05945F103$828540.0%
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