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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
Harley Davidson Inc(HOG)Stock412822108$962,7390.0%
Wabtec(WAB)Stock929740108$971,1940.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$973,7200.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$976,0550.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$982690.0%
News Corp New CL A(NWSA)Stock65249B109$986,4710.0%
Pulte Group Inc COM(PHM)Stock745867101$982,6140.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$981,3200.0%
Proshares TR Short 20 YR Treasury ETF(TBF)ETF74347X849$994,4600.0%
Terex Corp New COM(TEX)Stock880779103$993,3290.0%
Coach Inc(TPR)Stock876030107$993,4980.0%
Wisdomtree Dividend Ex-Financials ETF(AIVL)ETF97717W406$991,2110.0%
Evercore Partners Inc CL(EVR)Stock29977A105$991,2030.0%
Accolade Inc COM(ACCDEUR)Stock00437E102$1008,7140.0%
Duke Realty Corp(DREUSD)REIT264411505$1002,0670.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$1001,1190.0%
Core Alternative ETF(CCOR)ETF53656F847$1003,3700.0%
CMS Energy Corp COM(CMS)Stock125896100$1001,7260.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$1001,2350.0%
Erie Indty Co CL A(ERIE)Stock29530P102$1014530.0%
Ishares Russell Microcap Index(IWC)ETF464288869$1019750.0%
Invesco Ftse Rafi Developed Markets Ex-US Small-Mid ETF(PDN)ETF46138E735$1013,9350.0%
Lyft Inc 1.5 05/15/2025Convertible55087PAB0$102120,0000.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$1022,8480.0%
Encana Corporation(OVV)Stock69047Q102$1032,2490.0%
East West Bancorp(EWBC)Stock27579R104$1031,5390.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1032,0460.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$1032,0900.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$1032,6390.0%
Qorvo Inc COM(QRVO)Stock74736K101$1031,2990.0%
New York Times Co CL A(NYT)Stock650111107$1043,6030.0%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$1041,8960.0%
Proshares Ultra Bloomberg Crude Oil(UCO)ETF74347Y888$1054,0160.0%
CNA Finl Corp COM(CNA)Stock126117100$1052,8480.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$10515,5770.0%
Liberty Media Corp del COM C Braves GRP(BATRKUSD)Stock531229888$1053,8360.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$1053,0630.0%
Raymond James Finl Inc(RJF)Stock754730109$1051,0620.0%
Canon Inc Sponsored ADR(CAJPY)ADR138006309$1064,8450.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$1065930.0%
Trimble NAV LTD(TRMB)Stock896239100$1071,9730.0%
Vornado Realty Trust(VNO)REIT929042109$1074,6000.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$1083,0860.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$1089,3980.0%
Borg Warner Automotive Inc(BWA)Stock099724106$1083,4350.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$1082,4100.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$1081,9980.0%
Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE)ETF808524730$1084,6000.0%
U.S. Global Jets ETF(JETS)ETF26922A842$1097,2630.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1091,4050.0%
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