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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
Sanofi SA(SNY)ADR80105N105$2396,2930.0%
Horizon Kinetics Inflation Beneficiaries ETF(INFL)ETF53656F623$2398,5930.0%
Guidewire Software Inc(GWRE)Stock40171V100$2393,8810.0%
Uipath Inc CL A(PATH)Stock90364P105$23918,9510.0%
Johnson Ctls Inc(JCI)StockG51502105$2404,8720.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$2413,6090.0%
British American Tobacco(BMTA)ADR110448107$2416,7910.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$2411,9560.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$2424,0540.0%
Weyerhaeuser Co(WY)REIT962166104$2438,5190.0%
Tata Motors LTD ADRADR876568502$24610,1540.0%
Hanover Insurance Group(THG)Stock410867105$2461,9180.0%
Evans Bancorp Inc COM New(EVBNUSD)Stock29911Q208$2476,7500.0%
Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT)ETF33939L506$24810,6100.0%
Baxter Intl Inc COM(BAX)Stock071813109$2524,6800.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$2546,5850.0%
Caseys GEN Stores Inc(CASY)Stock147528103$2541,2550.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$2552,9900.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$25765,1140.0%
Trane Technologies PLC SHS(TT)StockG8994E103$2581,7840.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$2588,6990.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$2583,2180.0%
Bank of Montreal(BMO)Stock063671101$2592,9550.0%
Vulcan Matls Co COM(VMC)Stock929160109$2601,6460.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$2615,1910.0%
Kinder Morgan Inc(KMI)Stock49456B101$26215,7620.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$2621,5340.0%
Williams COS Inc COM(WMB)Stock969457100$2639,2000.0%
Vanguard Russell2000 Index FD ETF(VTWO)ETF92206C664$2653,9750.0%
Xylem Inc(XYL)Stock98419M100$2663,0460.0%
Invitation Homes Inc COM(INVH)REIT46187W107$2667,8900.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$2664,6990.0%
FMC Corp COM New(FMC)Stock302491303$2662,5160.0%
Henry Schein Inc(HSIC)Stock806407102$2664,0450.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$2679610.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$2684,8050.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$26910,2880.0%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$2712,9610.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$2712,2490.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$2713,3660.0%
Thomson Reuters Corporation (USA)Stock884903709$2722,6520.0%
Fastenal Co(FAST)Stock311900104$2725,9140.0%
Copart Inc(CPRT)Stock217204106$2732,5680.0%
Powershares DB US Dollar Bullish ETF(UUP)ETF46141D203$2739,0400.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$2745,7120.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2743,8510.0%
Catalent Inc COM(CTLTEUR)Stock148806102$2763,8210.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$2793,9300.0%
Vanguard Financials ETF(VFH)ETF92204A405$2823,7880.0%
MGM Resorts International(MGM)Stock552953101$2849,5670.0%
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