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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
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$1083,7200.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$1082810.0%
Coherent Inc COM(COHREUR)Stock192479103$1084070.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$1083,0830.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$1087,7170.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$1083,1180.0%
Encore Wire Corp COM(WIREEUR)Stock292562105$1091,0510.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1093,6270.0%
National Oilwell Varco Inc(NOV)Stock62955J103$1096,4490.0%
Duke Realty Corp(DREUSD)REIT264411505$1091,9820.0%
United Therapeutics Corp del(UTHR)Stock91307C102$1094630.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$1096,7500.0%
Brown & Brown Inc(BRO)Stock115236101$1091,8640.0%
Danimer Scientific Inc COM CL AStock236272100$11024,2000.0%
Oneok Inc New COM(OKE)Stock682680103$1112,0060.0%
Ennis Inc COM(EBF)Stock293389102$1125,5470.0%
Waters CP(WAT)Stock941848103$1123380.0%
New York Times Co CL A(NYT)Stock650111107$1134,0430.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$1136,8480.0%
Citrix Systems Inc(CTXSEUR)Stock177376100$1151,1810.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$1159,9090.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1152,1960.0%
Pinduoduo Inc Sponsored ADS(PDD)ADR722304102$1151,8650.0%
Delphi Automotive PLC COM(APTV)StockG6095L109$1151,2900.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$1161,9980.0%
Vornado Realty Trust(VNO)REIT929042109$1164,0730.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$1162,2330.0%
State STR Corp COM(STT)Stock857477103$1161,8740.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$1162050.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$1174,5290.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$1172,3180.0%
CF Industries Holdings, Inc.(CF)Stock125269100$1171,3690.0%
V F Corp COM(VFC)Stock918204108$1182,6630.0%
Woodside Petro Spon Adrf(WOP)ADR980228308$1185,4730.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$1188,5360.0%
Vivo Participacoes SA Sponsored ADR(VIV)ADR87936R205$11813,0380.0%
Philippine Long Distance Telephone Co(PHI)ADR69344D408$1183,8800.0%
S&P Global Water Index ETF(CGW)ETF46138E263$1192,6990.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$1192,8370.0%
Shaw Communications Inc CL B ConvStock82028K200$1194,0330.0%
Grand Canyon ED Inc(LOPE)Stock38526M106$1191,2680.0%
Dropbox Inc CL A(DBX)Stock26210C104$1205,7190.0%
U.S. Global Jets ETF(JETS)ETF26922A842$1207,2630.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$1201,1470.0%
PPG Inds Inc COM(PPG)Stock693506107$1201,0500.0%
Borg Warner Automotive Inc(BWA)Stock099724106$1213,6380.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$1231,3590.0%
Wisdomtree Dividend Ex-Financials ETF(AIVL)ETF97717W406$1241,3990.0%
Posco Spon ADR(PKX)ADR693483109$1252,8100.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$1262,5350.0%
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