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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
Alexandria Real Estate Equities Inc(ARE)REIT015271109$1228730.0%
Ncino Inc COM(NCNO)Stock63947X101$1233,6060.0%
CBS Corp CL B(0VVB)Stock92556H206$1246,5120.0%
Brown & Brown Inc(BRO)Stock115236101$1242,0460.0%
Welltower Inc COM(WELL)REIT95040Q104$1241,9320.0%
Hubspot Inc COM(HUBS)Stock443573100$1244590.0%
Avery Dennison Corp COM(AVY)Stock053611109$1257700.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$1252330.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$1253780.0%
Broadmark Rlty Cap Inc COMREIT11135B100$12524,5260.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$1254,4200.0%
Grand Canyon ED Inc(LOPE)Stock38526M106$1251,5250.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$1278,4000.0%
Amerco COM(UHAL)Stock023586100$1282520.0%
Landstar Systems Inc(LSTR)Stock515098101$1288850.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$1284,3370.0%
Seaboard Corp del COM(SEB)Stock811543107$129380.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$1292470.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$1294,1950.0%
Elements Rogers International Commodity Index-Agriculture Total Return ETNETF870297603$12914,2200.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$1295110.0%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$1292,8910.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$1302,4260.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$1302,7350.0%
Digital Realty Trust Inc(DLR)REIT253868103$1311,3210.0%
Telefonica S A ADR Reprstg Three Shrs(TELFY)ADR879382208$13140,4240.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$1314560.0%
Stifel Financial CP(SF)Stock860630102$1322,5500.0%
Franklin RES Inc(BEN)Stock354613101$1326,1360.0%
Rollins Inc COM(ROL)Stock775711104$1323,8140.0%
Ishares Trust Msci China Index FD(MCHI)ETF46429B671$1323,0980.0%
Heritage Comm Corp COM(HTBK)Stock426927109$13311,7270.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$13310,1170.0%
First American Corp(FAF)Stock31847R102$1332,8900.0%
Regions Financial Corp New(RF)Stock7591EP100$1346,6900.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$1349,8210.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$13518,9870.0%
Citrix Systems Inc(CTXSEUR)Stock177376100$1351,2990.0%
Best BUY Inc(BBY)Stock086516101$1352,1330.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1352,8090.0%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$1351,5000.0%
Ingredion Inc COM(INGR)Stock457187102$1351,6820.0%
Halliburton Co COM(HAL)Stock406216101$1365,5040.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$13616,2110.0%
United States Oil Fund(USO)ETF91232N207$1362,0780.0%
Ishares DJ US Industrial(IYJ)ETF464287754$1371,6300.0%
Starwood Property Trust(STWD)REIT85571B105$1377,5140.0%
Campbell Soup Co COM(CPB)Stock134429109$1372,9000.0%
Vanguard Materials ETF(VAW)ETF92204A801$1379200.0%
Stevanato Group S P A ORD SHS(STVN)StockT9224W109$1388,1550.0%
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