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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
Tootsie Roll Inds Inc COM(TR)Stock890516107$1594,7650.0%
Etfmg Travel Tech ETFETF26924G771$15910,0640.0%
Symantec Corp(GEN)Stock668771108$1607,9430.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$1602,2890.0%
Vanguard Emerging Market Govt Bond ETF(VWOB)ETF921946885$1612,7970.0%
Magellan Midstream Partners LP(WEP)Stock559080106$1613,3800.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$1625,4870.0%
Annaly Capital Management Inc(NLY)REIT035710839$1639,5130.0%
Tyler Technologies Inc COM(TYL)Stock902252105$1634700.0%
Parsons Corp del COM(PSN)Stock70202L102$1634,1590.0%
Match Group Inc New COM(MTCH)Stock57667L107$1643,4420.0%
State STR Corp COM(STT)Stock857477103$1642,7020.0%
Albemarle Corp(ALB)Stock012653101$1646190.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$16422,2510.0%
Orix Corp Sponsored ADR(IX)ADR686330101$1652,3290.0%
Ishares Msci Netherlands ETF(EWN)ETF464286814$1665,4400.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$1678,4680.0%
Kookmin BK New Sponsored ADR(KBIA)ADR48241A105$1675,5320.0%
JB Hunt Transport Services(JBHT)Stock445658107$1681,0760.0%
Greenhaven CON Cmdty ETF Continuous Commodity(GCC)ETF97717Y683$1697,9350.0%
Schwab Fundamental International Large Co. Index ETF(FNDF)ETF808524755$1706,7780.0%
Ishares U S ETF TR Short Maturity BD ETF(NEAR)ETF46431W507$1703,4570.0%
Doordash Inc CL A(DASH)Stock25809K105$1713,4600.0%
Silver Wheaton Corp(WPM)Stock962879102$1715,2800.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$1712,7630.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$1726,7990.0%
Valvoline Inc COM(VVV)Stock92047W101$1726,7800.0%
Statoil ASA Sponsored ADR CMN(EQNR)ADR29446M102$1725,1960.0%
American Intl Group Inc COM New(AIG)Stock026874784$1723,6150.0%
Veeva Systems Inc COM CL A(VEEV)Stock922475108$1731,0490.0%
Mercadolibre Inc(MELI)Stock58733R102$1732090.0%
EQT Corp COM(EQT)Stock26884L109$1744,2750.0%
Ishares US Real Estate ETF(IYR)ETF464287739$1752,1520.0%
Toro Co COM(TTC)Stock891092108$1752,0280.0%
Engine No. 1 Transform 500 ETF(VOTE)ETF29287L106$1754,2000.0%
Hess Corp COM(HES)Stock42809H107$1761,6160.0%
UBS AG New F(UBS)StockH42097107$17812,2390.0%
First Solar Inc(FSLR)Stock336433107$1791,3550.0%
Comerica Inc COM(CMA)Stock200340107$1802,5320.0%
Entergy Corp New COM(ETR)Stock29364G103$1801,7920.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$1806,5010.0%
Cambria Tail Risk ETF(TAIL)ETF132061862$18110,7580.0%
BCE Inc COM New(BCE)Stock05534B760$1814,3270.0%
Tripadvisor Inc(TRIP)Stock896945201$1818,2020.0%
Cooper Companies IncStock216648402$1816840.0%
Ferguson PLC New SHS(FERG)StockG3421J106$1811,7610.0%
Timken Co COM(TKR)Stock887389104$1823,0870.0%
Conagra Brands Inc COM(CAG)Stock205887102$1825,5660.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1835,8330.0%
Schwab Fundamental US Small Co. Index ETF(FNDA)ETF808524763$1834,3120.0%
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