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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
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4983,1560.0%
Electronics Arts(EA)Stock285512109$4994,1050.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$5004,8450.0%
Metlife Inc COM(MET)Stock59156R108$5007,9700.0%
Sanderson Farms Inc COMStock800013104$5032,3340.0%
Citigroup Inc(C)Stock172967424$50410,9630.0%
Martin Marietta Matls Inc(MLM)Stock573284106$5051,6890.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$50610,1380.0%
Block Inc CL A(XYZ)Stock852234103$5078,2570.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$5095,0200.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$51015,7960.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$5118,1420.0%
J M Smucker Co New(SJM)Stock832696405$5113,9950.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$5132,4880.0%
Amryt Pharma PLC Sponsored ADSADR03217L106$51874,0680.0%
LAM Research Corp(LRCXEUR)Stock512807108$5201,2210.0%
Royal Bank of Canada(RY)Stock780087102$5205,3670.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$5219,5400.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$5234,5740.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$5246,3300.0%
Lululemon Athletica Inc(LULU)Stock550021109$5251,9240.0%
Chemocentryx Inc COM(CCXIEUR)Stock16383L106$52921,3290.0%
Occidental Pete Corp COM(OXY)Stock674599105$5329,0400.0%
Southern Co COM(SO)Stock842587107$5357,5020.0%
International Flavors&fragranc COM(IFF)Stock459506101$5424,5480.0%
Simon Property Group Inc(SPG)REIT828806109$5515,8040.0%
Kla-Tencor Corp(KLAC)Stock482480100$5511,7250.0%
Moodys Corp(MCO)Stock615369105$5572,0490.0%
TJX COS Inc New COM(TJX)Stock872540109$5589,9850.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$55844,5910.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$5607,9250.0%
Quest Diagnostics Inc(DGX)Stock74834L100$5604,2100.0%
Zendesk Inc COM Usd0.01Stock98936J101$5617,5710.0%
Ecolab Inc COM(ECL)Stock278865100$5633,6600.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$5663,1430.0%
Chubb Limited COM(CB)StockH1467J104$5662,8800.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$5702,0240.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$5756,0810.0%
General Electric Co COM New(GE)Stock369604301$5789,0780.0%
Flowers Foods Inc(FLO)Stock343498101$58022,0470.0%
Acuity Brands Inc(AYI)Stock00508Y102$5823,7770.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$5842,8520.0%
Marvell Technology Group LTD(MRVL)Stock573874104$58613,4670.0%
Activision Inc(ATVIEUR)Stock00507V109$5887,5510.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$59011,6640.0%
AON Corp(AON)StockG0403H108$5952,2060.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$5993,0410.0%
Eaton Corp PLC SHS(ETN)StockG29183103$6004,7650.0%
Sempra Energy(SRE)Stock816851109$6064,0360.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$6096,9720.0%
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