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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
United Rentals Inc(URI)Stock911363109$2761,1350.0%
Mongodb Inc CL A(MDB)Stock60937P106$2771,0680.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$2784250.0%
Chipmos Technologies Inc Sponsord ADS New(IMOS)ADR16965P202$27811,1100.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$2794,8050.0%
Columbia India Consumer ETF(INCO)ETF19762B707$2845,8880.0%
Alcon AG ORD SHS(ALC)StockH01301128$2844,0580.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$2862,3930.0%
Toronto Dominion Bank(TD)Stock891160509$2874,3800.0%
Icon PLC SHS(ICLR)StockG4705A100$2891,3350.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$2903,7590.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$2903,8710.0%
Identiv Inc COM New(INVE)Stock45170X205$29025,0000.0%
Copart Inc(CPRT)Stock217204106$2912,6790.0%
Powershares DB US Dollar Bullish ETF(UUP)ETF46141D203$29210,4550.0%
Msci Inc COM(MSCI)Stock55354G100$2927090.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$2934640.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$2962,6580.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$29712,7290.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$2974,7230.0%
Reliance Steel & Aluminum(RS)Stock759509102$2991,7600.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$3032,6160.0%
Fastenal Co(FAST)Stock311900104$3036,0700.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$3045,5720.0%
United Microelectronics Corpor Sponsored A(UMC)ADR910873405$30545,0440.0%
Marathon Oil Corp COM(MRO*)Stock565849106$30613,6340.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$3074,7850.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$3076,9460.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$30810,7910.0%
Ishares TR S&P Global 100 Indexfd(IOO)ETF464287572$3084,8000.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$3083,0750.0%
Amphenol Corp CL A(APH)Stock032095101$3084,7890.0%
Williams COS Inc COM(WMB)Stock969457100$3099,8940.0%
Hanover Insurance Group(THG)Stock410867105$3092,1120.0%
Verisign Inc(VRSN)Stock92343E102$3101,8530.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$3106,6110.0%
Democracy International Fund(DMCY)ETF00774Q148$31114,6560.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$3131,3780.0%
International Bancshares Corp COM(IBOC)Stock459044103$3147,8360.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$31421,4510.0%
Eversource Energy COM(ES)Stock30040W108$3173,7550.0%
Zions Bancorporation N A COM(ZION)Stock989701107$3196,2620.0%
Steris PLC SHS USD(STE)StockG8473T100$3201,5520.0%
Baxter Intl Inc COM(BAX)Stock071813109$3204,9810.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$3213,1850.0%
Uipath Inc CL A(PATH)Stock90364P105$32217,7080.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$32365,4110.0%
Mettler Toledo Intl Incf(MTD)Stock592688105$3262840.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$3277,3710.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$33219,7210.0%
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