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Parallel Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-10 | 3479 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arconic Corporation COM(ARNC1EUR)Stock03966V107$159020.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$154100.0%
Pioneer NAT RES Co 0.25 05/15/2025Convertible723787AP2$157,0000.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$154160.0%
Gildan Activewear Inc COM(GIL)Stock375916103$155260.0%
Universal Corp VA COM(UVV)Stock913456109$153260.0%
Cubesmart COM(CUBE)REIT229663109$153810.0%
Hello Group Inc ADS(MOMO)ADR423403104$153,1930.0%
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$152,8450.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$151780.0%
Brixmor Property Group(BRX)REIT11120U105$158180.0%
Endava PLC ADS(DAVA)ADR29260V105$151840.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$152400.0%
Assurant Inc(AIZ)Stock04621X108$151040.0%
KB Home COM(KBH)Stock48666K109$166340.0%
Aramark COM(ARMK)Stock03852U106$165110.0%
Bruker Corp COM(BRKR)Stock116794108$163010.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$164500.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$165040.0%
HUB Group Inc(HUBG)Stock443320106$162300.0%
CAE Inc COM(CAE)Stock124765108$161,0630.0%
Call (CRM) Salesforce Inc JAN 19 24 Usd185 (100 SHS)CallOptions5511139DZ$162000.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$163000.0%
Dycom Inds Inc COM(DY)Stock267475101$161670.0%
Core Laboratories NV(CLB)StockN22717107$161,2060.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$162940.0%
Nuveen MUN Value FD(NUV)CEF670928100$161,8520.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$163120.0%
Rapt Therapeutics Inc COM(RAPTEUR)Stock75382E109$166760.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$163270.0%
Recruiter COM Group Inc COM NewStock75630B303$1612,9350.0%
Great Southn Bancorp Inc COM(GSBC)Stock390905107$162860.0%
Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB)ETF92647N873$163500.0%
Navient Corporation COM(NAVI)Stock63938C108$161,0800.0%
Cyberark Software LTD SHSStockM2682V108$161100.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$163,2520.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$167650.0%
Pioneer High Income Fund Inc COM(PHT)CEF72369H106$162,4190.0%
Paramount Global Class A COM(PARAA)Stock92556H107$167240.0%
Nelnet Inc(NNI)Stock64031N108$161980.0%
Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA)ETF33939L795$163450.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$164220.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$161290.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$166860.0%
Proshares Ultra QQQ(QLD)ETF74347R206$164490.0%
National Health Invs Inc(NHI)REIT63633D104$173060.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$172970.0%
Teletech Holdings Inc(TTEC)Stock89854H102$173830.0%
Hillenbrand Incorporated(9HI)Stock431571108$174550.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$171080.0%
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