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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
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$591,3270.0%
Call (Panw) Palo Alto Networks JAN 19 24 Usd163.33 (100 SHS)CallOptions6140349VP$593000.0%
Fair Isaac Corp(FICO)Stock303250104$591440.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$591,0860.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$592,4640.0%
Idacorp Inc COM(IDA)Stock451107106$595950.0%
CRH PLC Spon ADR ADR CMNADR12626K203$591,8450.0%
HNI Corp COM(HNI)Stock404251100$602,2710.0%
Prothena Corp PLC(PRTA)StockG72800108$609950.0%
Liberty All-Star Growth Fund(ASG)CEF529900102$6012,0450.0%
Block H & R Inc COM(HRB)Stock093671105$601,4050.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$607330.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$601,8200.0%
Waters CP(WAT)Stock941848103$602240.0%
New Oriental(N1UA)ADR647581206$602,5040.0%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$601,1000.0%
Brady Corp CL A(BRC)Stock104674106$601,4310.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$609500.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$601,5640.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$601500.0%
Murphy Oil Corp COM(MUR)Stock626717102$611,7290.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$612460.0%
Cognex Corp(CGNX)Stock192422103$611,4820.0%
Overstock COM Inc del COM(BBBY)Stock690370101$612,5210.0%
Pinterest Inc CL A(PINS)Stock72352L106$612,6040.0%
Perkinelmer Inc COM(RVTY)Stock714046109$615040.0%
Coca Cola Enterpriseinc(KO)StockG25839104$611,4250.0%
Rain Therapeutics Inc COMStock75082Q105$6112,4620.0%
Davita Inc COM(DVA)Stock23918K108$617350.0%
Mohawk Inds Inc(MHK)Stock608190104$626840.0%
Aegon N V Isin Us0079241032ADR007924103$6215,5430.0%
Emcor Group Inc(EME)Stock29084Q100$625340.0%
Boston Pptys Inc(BXP)REIT101121101$628250.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$6314,2470.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$634060.0%
Marten Trans LTD COM(MRTN)Stock573075108$633,3090.0%
Maximus Inc(MMS)Stock577933104$631,0970.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$646,3470.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$642,2330.0%
Engine NO 1 Transform Climate ETF(PWRD)ETF29287L205$651,4250.0%
Hubbell Inc COM(HUBB)Stock443510607$652920.0%
Eastman Chemical Co(EMN)Stock277432100$669270.0%
Universal Display Corp(OLED)Stock91347P105$666990.0%
Hostess Brands Inc CL A(TWNKEUR)Stock44109J106$662,8330.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$665230.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$662,5480.0%
Ormat Technologies Inc(ORA)Stock686688102$667690.0%
Viatris Inc COM(VTRS)Stock92556V106$667,7150.0%
Essential Utils Inc COM(WTRG)Stock29670G102$671,6200.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$672,1750.0%
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