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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
Paycom Software Inc COM(PAYC)Stock70432V102$3341,1920.0%
Gallagher Arthur J &co(AJG)Stock363576109$3362,0580.0%
Nice Systems LTD ADR(NSY)ADR653656108$3381,7560.0%
Spdr DJ Wilshire Intl Real EST(RWX)ETF78463X863$33912,0000.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$3398,9390.0%
F5 Networks Inc(FFIV)Stock315616102$3412,2280.0%
Workday Inc COM(WDAY)Stock98138H101$3442,4660.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$3457,5280.0%
Tractor Supply Co(TSCO)Stock892356106$3451,7780.0%
Morningstar Inc(MORN)Stock617700109$3451,4270.0%
Ross Stores Inc(ROST)Stock778296103$3494,9740.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$3504,1990.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$3504,7490.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$3512,0070.0%
Fifth Third Bancorp(FITB)Stock316773100$35510,5640.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$3566,9980.0%
Baidu COM ADR(BIDUN)ADR056752108$3562,3930.0%
Xcel Energy Inc COM(XEL)Stock98389B100$3635,1240.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$3636,8800.0%
L3harris Technologies Inc COM(LHX)Stock502431109$3631,5030.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$3663,8480.0%
Sysco Corp COM(SYY)Stock871829107$3684,3440.0%
Marriott Intl Inc(MAR)Stock571903202$3682,7090.0%
TE Connectivity LTD(TEL)StockH84989104$3703,2740.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$3763,3020.0%
Monster Beverage Corp(MNST)Stock61174X109$3764,0520.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$3778,6780.0%
Ishares DJ US Oil Equipmentindex(IEZ)ETF464288844$38323,9850.0%
Flexshares Stoxx US ESG Select Index Fund(ESG)ETF33939L696$3844,2820.0%
CSX Corp(CSX)Stock126408103$38513,2470.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$3861,7310.0%
Weis Mkts Inc COM(WMK)Stock948849104$3885,2010.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$3894,5540.0%
Watsco Inc(WSO)Stock942622200$3921,6420.0%
Cigna Corp(CI)Stock125523100$3941,4960.0%
Valvoline Inc COM(VVV)Stock92047W101$39613,7390.0%
KKR & Co LP(KKR)Stock48251W104$3978,5780.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$3998,5300.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$3992,1270.0%
Ferrari N V COM(RACE)StockN3167Y103$4002,1780.0%
Schneider National Inc CL B(SNDR)Stock80689H102$40418,0410.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$4064,3210.0%
Republic Services Inc(RSG)Stock760759100$4063,1010.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$4072,9550.0%
Resmed Inc(RMD)Stock761152107$4091,9490.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$40922,0890.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$4113,0420.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$4141,8970.0%
Dominion Resources Inc(D)Stock25746U109$4155,1940.0%
Insulet Corporation(PODD)Stock45784P101$4161,9070.0%
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