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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
Oshkosh Truck Corp(OSK)Stock688239201$405620.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$401,1540.0%
Omnicell Inc(OMCL)Stock68213N109$404600.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$411,0150.0%
PG&E Corp COM(PCG)Stock69331C108$413,3100.0%
Ishares ESG Aware Aggressive Allocation ETF(EAOA)ETF46436E668$411,5800.0%
Invesco Msci Sustainable Future ETF(ERTH)ETF46137V407$418350.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$418570.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$413,7550.0%
Robert Half Intl Inc COM(RHI)Stock770323103$415340.0%
Exelixis Inc COM(EXEL)Stock30161Q104$422,7070.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$421,7290.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$422,4260.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$421,1310.0%
Trueblue Inc COM(TBI)Stock89785X101$422,1960.0%
Credicorp LTD(BAP)StockG2519Y108$423400.0%
Teleflex Incorporated COM(TFX)Stock879369106$422060.0%
SUN Cmntys Inc(SUI)REIT866674104$433160.0%
TIM S A Sponsored ADR(TIMB)ADR88706T108$433,8850.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$438880.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$432,9510.0%
PDC Energy Inc(PDCEUSD)Stock69327R101$437500.0%
YY Inc(JOYY)ADR46591M109$431,6630.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$431,3890.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$435,8200.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$441,9130.0%
Packaging Corp of America(PKG)Stock695156109$443880.0%
Aptargroup Inc(ATR)Stock038336103$444660.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$442,1020.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$449400.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$447400.0%
Arcbest Corp COM(ARCB)Stock03937C105$456230.0%
Ares Mgmt L P(ARES)Stock03990B101$457200.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$457700.0%
Continental RES Inc Okla COM(CLRUSD)Stock212015101$456700.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$451,2730.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$452,0000.0%
Nisource Inc COM(NI)Stock65473P105$451,7790.0%
Chargepoint Holdings Inc COM CL AStock15961R105$453,0380.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$451840.0%
Commvault System(CVLT)Stock204166102$458570.0%
Masimo Corporation(MASI)Stock574795100$463260.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$461,5550.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$4610,2230.0%
Sharecare Inc COM CL A(SHCRUSD)Stock81948W104$4624,0000.0%
Fluor Corp(FLR)Stock343412102$461,8360.0%
Textron Inc COM(TXT)Stock883203101$467960.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$461,7990.0%
Pentair PLC SHS(PNR)StockG7S00T104$471,1610.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$477220.0%
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