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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
Southern Peru Copper Corp(SCCO)Stock84265V105$1262,5350.0%
CMS Energy Corp COM(CMS)Stock125896100$1261,8730.0%
Dexcom Inc COM(DXCM)Stock252131107$1261,6840.0%
Heritage Comm Corp COM(HTBK)Stock426927109$12611,7520.0%
Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$1264,3180.0%
Rollins Inc COM(ROL)Stock775711104$1263,6080.0%
Repligen Corp COM(RGEN)Stock759916109$1277820.0%
Allegion PLC(ALLE)StockG0176J109$1281,3040.0%
National Grid Transco PLC(NGG)ADR636274409$1281,9800.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$12820,8010.0%
Ryder SYS Inc COM(R)Stock783549108$1291,8110.0%
Hubspot Inc COM(HUBS)Stock443573100$1294300.0%
ICL Group LTD SHS(ICL)StockM53213100$13014,2640.0%
Stevanato Group S P A ORD SHS(STVN)StockT9224W109$1308,2240.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$1305,2430.0%
M & T BK Corp COM(MTB)Stock55261F104$1308150.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$1311,8010.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$1311000.0%
Collplant Biotechnologies LTD SHS NewStock19516R107$13116,3820.0%
China Life Insurance Co LTD Sponsored ADR Repstg H SHSADR16939P106$13115,2090.0%
Albemarle Corp(ALB)Stock012653101$1316280.0%
Avalara Inc COM(AVLRUSD)Stock05338G106$1311,8540.0%
EQT Corp COM(EQT)Stock26884L109$1313,8130.0%
Rapid7 Inc COM(RPD)Stock753422104$1311,9640.0%
Quinstreet Inc COM(QNST)Stock74874Q100$13213,1030.0%
Mercadolibre Inc(MELI)Stock58733R102$1322080.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$1324280.0%
Gentex Corp(GNTX)Stock371901109$1324,7220.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$1332,7350.0%
New Relic Inc COM(NEWREUR)Stock64829B100$1332,6650.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$1332,7850.0%
Landstar Systems Inc(LSTR)Stock515098101$1339170.0%
Ctrip.com Intl LTD American DEP SHS(CLV)ADR89677Q107$1344,8940.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$1356,9020.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$13511,5720.0%
Grainger W W Inc COM(GWW)Stock384802104$1352960.0%
International Paper Co COM(IP)Stock460146103$1353,2290.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$1364,9360.0%
Northern TR Corp COM(NTRS)Stock665859104$1361,4070.0%
Waste Connections Inc(WCN)Stock94106B101$1361,0940.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$13610,1620.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$1375,6810.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$1391,0360.0%
Gentherm Inc COM(THRM)Stock37253A103$1392,2260.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$1392,8910.0%
Royal Gold Inc(RGLD)Stock780287108$1391,3060.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$1409,8210.0%
ING Groep NV ADR(ING)ADR456837103$14014,1010.0%
Baker Hughes Inc(BKR)Stock05722G100$1414,8980.0%
Toro Co COM(TTC)Stock891092108$1421,8790.0%
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