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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
Ishares Global Healthcare ETF(IXJ)ETF464287325$751,0000.0%
Spirit Realty Capital COM Usd0.001(SRCUSD)REIT84860W300$752,0800.0%
International Paper Co COM(IP)Stock460146103$752,3560.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$751,1170.0%
Range Resources Corp(RRC)Stock75281A109$752,9820.0%
Store Cap Corp COM(S76)REIT862121100$762,4240.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$762,5710.0%
Mainstay Mackay Definedterm MU COM(MMD)CEF56064K100$764,8630.0%
DB Commodity Index Tracking(DBC)ETF46138B103$763,1770.0%
Atmos Energy Corp(ATO)Stock049560105$767470.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$768760.0%
Vanguard Telecommunications Services ETF(VOX)ETF92204A884$779330.0%
Flaherty & Crumrine PFD Secs I COM(XFFCX)CEF338478100$775,1600.0%
Ishares Credit Bond ETF(USIG)ETF464288620$771,6060.0%
James Hardie Inds Nvspons ADR(JHX)ADR47030M106$773,9170.0%
Bancfirst Corp COM(BANF)Stock05945F103$778600.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$782,0720.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$781,8050.0%
Alps Active REIT ETF(REIT)ETF00162Q445$783,3720.0%
UGI Corp New COM(UGI)Stock902681105$782,4150.0%
ENI S P A Common Stock(E)ADR26874R108$793,7190.0%
Masco Corp COM(MAS)Stock574599106$791,6950.0%
Imperial Oil LTD COM New Isin Ca4530384086(IMO)Stock453038408$791,8190.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$794710.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$792,8160.0%
Jabil Circuit Inc(JBL)Stock466313103$791,3680.0%
Mirati Therapeutics Inc COM(MRTXEUR)Stock60468T105$791,1240.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$791,3670.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$8010,9590.0%
LKQ Corp COM(LKQ)Stock501889208$801,6960.0%
Zillow Inc(ZG)Stock98954M101$802,7850.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$804210.0%
Adasina Social Justice All Cap Global ETF(JSTC)ETF886364876$816,0360.0%
Rapid7 Inc COM(RPD)Stock753422104$811,8980.0%
Iron Mountain Inc(IRM)REIT46284V101$811,8510.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$811,3360.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$812,6610.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$812,8730.0%
Ambev S Aads(ABEV)ADR02319V103$8128,5360.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$823110.0%
Hercules Capital Inc COM(HTGC)CEF427096508$827,0470.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$826020.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$821,0350.0%
Channeladvisor Corp(ECOM1USD)Stock159179100$833,6760.0%
PTC Inc COM(PTC)Stock69370C100$837980.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$837060.0%
Call (NOW) Servicenow Inc COM JAN 19 24 Usd450 (100 SHS)CallOptions5531359TN$831000.0%
PPL Corp COM(PPL)Stock69351T106$833,2840.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$8318,8180.0%
V F Corp COM(VFC)Stock918204108$832,7640.0%
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