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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 Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$672,1750.0%
Essential Utils Inc COM(WTRG)Stock29670G102$671,6200.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$679020.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$672,3750.0%
SVB Finl Group(SIVBEUR)Stock78486Q101$682030.0%
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$681,6470.0%
Perrigo Co(PRGO)StockG97822103$681,9110.0%
Manhattan Associates Inc(MANH)Stock562750109$685140.0%
Ventas Inc(VTR)REIT92276F100$681,7030.0%
Rogers Communications Inc(RCI)Stock775109200$681,7660.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$691710.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$695,0500.0%
Zscaler Inc COM(ZS)Stock98980G102$694190.0%
Snap on Inc COM(SNA)Stock833034101$693440.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$691,2880.0%
Carnival Corp(CCL)Stock143658300$699,8090.0%
AES Corp(AES)Stock00130H105$693,0430.0%
Lloyds TSB Group PLC(LYG)ADR539439109$6938,7070.0%
Newell Brands Inc COM(NWL)Stock651229106$705,0600.0%
Call (Pton) Peloton Interactive JAN 19 24 Usd12.5 (100 SHS)CallOptions5703739LF$703000.0%
CGI Group CL A(GIB)Stock12532H104$709250.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$704040.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$701,9430.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$714190.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$714,5500.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$715690.0%
Danimer Scientific Inc COM CL AStock236272100$7124,2000.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$716,5040.0%
Lennox Intl Inc(LII)Stock526107107$713190.0%
Mimedx Group Inc COM(MDXG)Stock602496101$7124,7530.0%
Celanese Corporation(CE)Stock150870103$717810.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$722,7380.0%
APA Corporation COM(APA)Stock03743Q108$732,1490.0%
Ingevity Corp COM(NGVT)Stock45688C107$731,2120.0%
Foot Locker Inc COM(WOO)Stock344849104$732,3470.0%
Navigator Hldgs LTD SHS(NVGS)StockY62132108$736,4000.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$7331,4870.0%
Methanex Corp COM(MEOH)Stock59151K108$732,3060.0%
Nutrien LTD COM(NTR)Stock67077M108$738710.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$731,0610.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$747370.0%
Poshmark Inc COM CL A(POSHEUR)Stock73739W104$744,7280.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$745300.0%
Entegris Inc(ENTG)Stock29362U104$748950.0%
Bunge Limited F(BG)StockG16962105$749000.0%
SL Green Realty Corp(SLG)REIT78440X887$741,8370.0%
World Wrestling Entertainment Inc(WWEUSD)Stock98156Q108$741,0550.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$7433,3280.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$751,1170.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$751,0000.0%
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