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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
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$15916,6720.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$15929,8500.0%
Hess Corp COM(HES)Stock42809H107$1601,5150.0%
Global Payments Inc(GPN)Stock37940X102$1611,4540.0%
Best BUY Inc(BBY)Stock086516101$1612,4770.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$1615,7150.0%
Nordson Corp(NDSN)Stock655663102$1628010.0%
Icici Bank LTD ADR(IBN)ADR45104G104$1629,1550.0%
Elements Rogers Intl Commodity Index - Agriculture Total Return ETNETF870297603$16217,3500.0%
Vici Pptys Inc COM(VICI)REIT925652109$1625,4400.0%
Welltower Inc COM(WELL)REIT95040Q104$1631,9810.0%
Gartner Inc CL A(IT)Stock366651107$1636740.0%
Keycorp COM(KEY)Stock493267108$1639,4680.0%
Seaboard Corp del COM(SEB)Stock811543107$163420.0%
JB Hunt Transport Services(JBHT)Stock445658107$1631,0380.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$16427,8340.0%
First Trust Materials Alphadex (ETF)(FXZ)ETF33734X168$1642,9050.0%
Stellantis N.v SHS(STLA)StockN82405106$16613,4460.0%
Seagate Technology(STX)StockG7997R103$1672,3320.0%
United States Oil Fund(USO)ETF91232N207$1672,0780.0%
Proshares Ultra Bloomberg Crude Oil(UCO)ETF74347Y888$1684,0160.0%
KBR Inc(KBR)Stock48242W106$1683,4620.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$1686,0690.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$1684,7530.0%
Ansys Inc(AKX)Stock03662Q105$1697080.0%
Ferguson PLC New SHS(FERG)StockG3421J106$1691,5290.0%
WP Carey Inc COM(WPC)REIT92936U109$1692,0450.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$1691,8280.0%
Symantec Corp(GEN)Stock668771108$1707,7200.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$1702,1170.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$1703,7420.0%
Vanguard Emerging Market Govt Bond ETF(VWOB)ETF921946885$1712,7910.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$1714,7810.0%
Halliburton Co COM(HAL)Stock406216101$1725,4780.0%
Owens Corning(OC)Stock690742101$1732,3340.0%
Comerica Inc COM(CMA)Stock200340107$1732,3600.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$1735,3330.0%
Ares Capital Corp COM(ARCC)CEF04010L103$1749,7290.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$1743,8040.0%
Johnson Ctls Inc(JCI)StockG51502105$1783,7120.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)ETF19761L508$17810,0790.0%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$1781,9400.0%
Vanguard Russell2000 Index FD ETF(VTWO)ETF92206C664$1792,6240.0%
China Petroleum & Chem Corp Spon ADRADR16941R108$1794,0020.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$1799380.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$1802,6910.0%
Conagra Brands Inc COM(CAG)Stock205887102$1805,2570.0%
Ishares S&P Latin America 40 Index(ILF)ETF464287390$1808,0000.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$1807,6790.0%
Evercommerce Inc COM(EVCM)Stock29977X105$18120,0000.0%
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