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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
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$2854,7230.0%
Epam SYS Inc COM(EPAM)Stock29414B104$2857860.0%
Sysco Corp COM(SYY)Stock871829107$2864,0380.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$2861,1510.0%
Ishares TR S&P Global 100 Indexfd(IOO)ETF464287572$2864,8000.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$2871,2190.0%
Morningstar Inc(MORN)Stock617700109$2871,3510.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$2915,5510.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$2934,4320.0%
Columbia India Consumer ETF(INCO)ETF19762B707$2945,7450.0%
Reliance Steel & Aluminum(RS)Stock759509102$2951,6940.0%
Texas Roadhouse Inc(TXRH)Stock882681109$2963,3880.0%
R B C Bearings Inc(RBC)Stock75524B104$2971,4290.0%
Marathon Oil Corp COM(MRO*)Stock565849106$29713,1410.0%
United Microelectronics Corpor Sponsored A(UMC)ADR910873405$30254,2940.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$3024,7900.0%
Rockwell Automation Inc COM(ROK)Stock773903109$3041,4140.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$3047,3710.0%
Eversource Energy COM(ES)Stock30040W108$3043,8960.0%
Highwoods Pptys Inc(HIW)REIT431284108$30411,2830.0%
Fiserv Inc(FISV)Stock337738108$3043,2460.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$3051,3170.0%
Ishares DJ US Oil Equipmentindex(IEZ)ETF464288844$30621,2390.0%
HP Inc COM(HPQ)Stock40434L105$30612,2800.0%
HCA Inc(HCA)Stock40412C101$3071,6700.0%
Clorox Co del COM(CLX)Stock189054109$3072,3920.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$3092,7370.0%
Xcel Energy Inc COM(XEL)Stock98389B100$3094,8250.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$31012,4220.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$3113,0990.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$31211,2590.0%
Identiv Inc COM New(INVE)Stock45170X205$31425,0000.0%
Toronto Dominion Bank(TD)Stock891160509$3145,1150.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$3152,5270.0%
Icici Bank LTD ADR(IBN)ADR45104G104$31815,1870.0%
Microchip Technology Inc(MCHP)Stock595017104$3185,2170.0%
Invesco Solar ETF(TAN)ETF46138G706$3194,3270.0%
General Motors Corp(GM)Stock37045V100$3199,9480.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$3203,5790.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$32024,0190.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$3219,3370.0%
Newmont Corp COM(NEM)Stock651639106$3217,6280.0%
Ebay Inc(EBAY)Stock278642103$3228,7500.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$32419,7210.0%
Genuine Parts Co COM(GPC)Stock372460105$3252,1770.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$3276,6050.0%
L3harris Technologies Inc COM(LHX)Stock502431109$3271,5720.0%
Msci Inc COM(MSCI)Stock55354G100$3287780.0%
Dolby Laboratories Inc(DLB)Stock25659T107$3285,0270.0%
Nice Systems LTD ADR(NSY)ADR653656108$3301,7550.0%
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