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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
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG)ADR86562M209$20938,0800.0%
Canadian National Railway Co(CNI)Stock136375102$2101,9400.0%
Lennar Corp CL A(LEN)Stock526057104$2102,8120.0%
Wynn Resorts LTD(WYNN)Stock983134107$2103,3370.0%
ON Semiconductor Corp COM(ON)Stock682189105$2113,3900.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$2111,4060.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$2113,7560.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$2121,5560.0%
Anheuser Busch(BUD)ADR03524A108$2124,6930.0%
Gartner Inc CL A(IT)Stock366651107$2147730.0%
Steris PLC SHS USD(STE)StockG8473T100$2161,2960.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$2172,4420.0%
Royal Gold Inc(RGLD)Stock780287108$2182,3230.0%
Loews Corp COM(L)Stock540424108$2184,3670.0%
FTI Consulting Inc COM(FCN)Stock302941109$2191,3230.0%
Evercommerce Inc COM(EVCM)Stock29977X105$21920,0000.0%
Nucor Corp COM(NUE)Stock670346105$2192,0480.0%
Baidu COM ADR(BIDUN)ADR056752108$2211,8800.0%
Perusahaan Perseroan (Persero) P T Telekom(PTI)ADR715684106$2217,6720.0%
Bank Marin Bancorp(BMRC)Stock063425102$2237,4490.0%
Tractor Supply Co(TSCO)Stock892356106$2231,1990.0%
Nordson Corp(NDSN)Stock655663102$2231,0490.0%
Chipmos Technologies Inc Sponsord ADS New(IMOS)ADR16965P202$22412,0770.0%
Stellantis N.v SHS(STLA)StockN82405106$22519,0170.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$2259,8040.0%
Juniper Networks Inc(JNP)Stock48203R104$2268,6590.0%
Equinix Inc COM(EQIX)REIT29444U700$2263980.0%
Ares Capital Corp COM(ARCC)CEF04010L103$22613,3990.0%
Call (Amzn) Amazon.com Inc JAN 19 24 Usd178.5 (100 SHS)CallOptions5962639XX$2262,0000.0%
Call (Amzn) Amazon.com Inc JUN 21 24 Usd110 (100 SHS)CallOptions5961959HB$2262,0000.0%
Icon PLC SHS(ICLR)StockG4705A100$2261,2300.0%
Garmin LTD(GRMN)StockH2906T109$2272,8260.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$2281,5450.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$2291,6890.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$2293,6380.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$2301,1010.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$2315,9790.0%
MSC Indl Direct Inc(MSM)Stock553530106$2323,1850.0%
Nuveen Calif MUN Advantage FD COM(NAC)CEF67066Y105$23321,2240.0%
Fortive Corp COM(FTV)Stock34959J108$2344,0120.0%
Dover Corp COM(DOV)Stock260003108$2342,0040.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$2352,4470.0%
Alcon AG ORD SHS(ALC)StockH01301128$2354,0370.0%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$23611,4490.0%
Heartland Express Inc(HTLD)Stock422347104$23716,5410.0%
Invesco S&P Emerging Markets LOW Volatility ETF(EELV)ETF46138E297$23711,3030.0%
Mettler Toledo Intl Incf(MTD)Stock592688105$2372190.0%
Ametek Inc COM(AME)Stock031100100$2372,0920.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$2384,5800.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$2382,9340.0%
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