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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
Asgn Inc COM(ASGN)Stock00191U102$262870.0%
Spire Inc COM(SR)Stock84857L101$264110.0%
Alleghany Corp del(YUSD)Stock017175100$26310.0%
Companhia Paranaense de Energia-(Copel)(ELP1)ADR20441B605$274,5500.0%
RPM Intl Inc COM(RPM)Stock749685103$273240.0%
Sasol LTD Spon ADR(SSL)ADR803866300$271,7180.0%
Qualys Inc COM(QLYS)Stock74758T303$271910.0%
Progress Software Corp(PRGS)Stock743312100$276300.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$274,4540.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$276920.0%
Murphy USA Inc COM(MUSA)Stock626755102$27990.0%
Curtiss Wright Corp COM(CW)Stock231561101$271960.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$275230.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$277330.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$276500.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$275140.0%
Cree Inc(WOLF*)Stock977852102$272630.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$273,3730.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$272710.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$271,6060.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$274000.0%
Spdr S&P Telecom ETF(XTL)ETF78464A540$273500.0%
American PUB ED Inc COM(APEI)Stock02913V103$283,0210.0%
Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB)ETF78464A284$285920.0%
Inland American REIT(IVT)REIT46124J201$281,3340.0%
Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS)ETF500767827$289130.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$285440.0%
Cenovus Energy Inc F(CVE)Stock15135U109$281,8040.0%
Ritchie Bros Auctioneers(RBAGBP)Stock767744105$284480.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$284,9160.0%
Associated Bank Corp(ASB)Stock045487105$281,3900.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$286670.0%
Whirlpool Corp COM(WHR)Stock963320106$282080.0%
Sunrun Inc COM(RUN)Stock86771W105$281,0310.0%
Ironsource LTD CL A ORD SHSStockM5R75Y101$288,1570.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$283370.0%
Uranium Energy Corp COM(UEC)Stock916896103$288,1140.0%
Toll Bros Inc(TOL)Stock889478103$286580.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$284470.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$281,0000.0%
Ubiquiti Inc COM(UI)Stock90353W103$29980.0%
Horizon Therapeutics PUB L SHSStockG46188101$294610.0%
The Realreal Inc COM(REAL)Stock88339P101$2919,1220.0%
Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ)ETF301505889$291,0830.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$295160.0%
Dominos Pizza Inc(DPZ)Stock25754A201$29950.0%
Call (SE) SEA Limited ADS Each JAN 19 24 Usd95 (100 SHS)CallOptions5708299QM$292000.0%
Call (Googl) Alphabet Inc Cap STK JUN 21 24 Usd110 (100 SHS)CallOptions6047579MI$293000.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$292310.0%
Powershares Wilderhill Clean Energy(PBW)ETF46137V134$296010.0%
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