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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
Evercommerce Inc COM(EVCM)Stock29977X105$18120,0000.0%
Columbia Seligm Prem Tech GRW COM(STK)CEF19842X109$1817,2320.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$1832,7630.0%
Franco NEV Corp COM(FNV)Stock351858105$1831,3920.0%
CNA Finl Corp COM(CNA)Stock126117100$1844,0910.0%
Engine No. 1 Transform 500 ETF(VOTE)ETF29287L106$1844,2000.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$1854,4270.0%
Canadian National Railway Co(CNI)Stock136375102$1851,6450.0%
Mosaic Co(MOS)Stock61945C103$1853,9260.0%
SBA Communications CP(SBAC)REIT78410G104$1865810.0%
Greenhaven CON Cmdty ETF Continuous Commodity(GCC)ETF97717Y683$1867,9350.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$1862,9320.0%
Targa RES Corp COM(TRGP)Stock87612G101$1873,1320.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$1881,4810.0%
Invesco Solar ETF(TAN)ETF46138G706$1882,6270.0%
Universal Technical Inst Inc COM(UTI)Stock913915104$18826,3450.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$18817,1130.0%
Medical Properties Trust Inc(MPT)REIT58463J304$18912,3540.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$1894,0860.0%
Cambria Tail Risk ETF(TAIL)ETF132061862$19110,8530.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$1916,1760.0%
Lennar Corp CL A(LEN)Stock526057104$1922,7190.0%
Nucor Corp COM(NUE)Stock670346105$1921,8420.0%
Fidelity Msci Industrials Index ETF(FIDU)ETF316092709$1934,2700.0%
Epam SYS Inc COM(EPAM)Stock29414B104$1946580.0%
Wynn Resorts LTD(WYNN)Stock983134107$1953,4150.0%
Telefonica S A ADR Reprstg Three Shrs(TELFY)ADR879382208$19538,0940.0%
Ishares Msci Netherlands ETF(EWN)ETF464286814$1955,5650.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$1968,5200.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$1967,1780.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$1962,2520.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$1977,0110.0%
Edison Intl COM(EIX)Stock281020107$1973,1210.0%
Cooper Companies IncStock216648402$1976280.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$1983,0340.0%
Amer States WTR Co COM(AWR)Stock029899101$1982,4320.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$19922,2690.0%
Heartland Express Inc(HTLD)Stock422347104$19914,3340.0%
Ametek Inc COM(AME)Stock031100100$1991,8070.0%
Kinder Morgan Inc(KMI)Stock49456B101$19911,8550.0%
Caseys GEN Stores Inc(CASY)Stock147528103$1991,0760.0%
Vulcan Matls Co COM(VMC)Stock929160109$1991,4010.0%
Evergy Inc COM(EVRG)Stock30034W106$2003,0680.0%
CBS Corp CL B(0VVB)Stock92556H206$2008,0850.0%
Entergy Corp New COM(ETR)Stock29364G103$2021,7930.0%
Trane Technologies PLC SHS(TT)StockG8994E103$2031,5600.0%
Kookmin BK New Sponsored ADR(KBIA)ADR48241A105$2045,4750.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$2041,6870.0%
Doordash Inc CL A(DASH)Stock25809K105$2053,1890.0%
Vanguard Short Term Govt Bond Index FD ETF(VGSH)ETF92206C102$2053,4850.0%
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