Parallel Advisors, LLC — Q2 2022 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

Total reported value

$5.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BHC	Bausch Health Cos INC	Stock-Healthcare	0.01%	—	+362.90%
2	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	+1.07%
3	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	-7.89%
4	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	+26.08%
5	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	+5.85%
6	THFF	First Financial CORP	Stock-Other	0.01%	—	+96.83%
7	CYRX	Cryoport INC	Stock-Other	0.01%	—	+82.60%
8	SEDG	Solaredge Technologies INC	Stock-Tech	0.01%	—	-7.86%
9	PFG	Principal Financial Group	Stock-Financials	0.01%	—	-19.67%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-6.35%
11	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	+2.42%
12	✓		Stock-Other	0.01%	—	-0.90%
13	CBSH	Commerce Bancshares INC	Stock-Financials	0.01%	—	-22.09%
14	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	+6.39%
15	EQR	Equity Residential	Stock-Real Estate	0.01%	—	-15.65%
16	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.01%	—	+271.95%
17	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	+49.18%
18	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.01%	—	+12.98%
19	TRIP	Tripadvisor INC	Stock-Other	0.01%	—	+38.56%
20	FHN	First Horizon CORP	Stock-Financials	0.01%	—	-0.03%
21	ICLN	Ishares Global Clean Energy	ETF-Other	0.01%	—	+132.23%
22	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	—
23	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	-19.70%
24	GDDY	Godaddy INC - Class A	Stock-Tech	0.01%	—	-11.37%
25	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	0.01%	—	-0.87%
26	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	-14.97%
27	LUMN	Lumen Technologies INC	Stock-Comm Services	0.01%	—	+17.71%
28	TTC	Toro Co	Stock-Industrials	0.01%	—	-31.40%
29	NTAP	Netapp INC	Stock-Tech	0.01%	—	+61.05%
30	BKR	Baker Hughes Co	Stock-Energy	0.01%	—	-11.75%
31	HQL	Abrdn Life Sciences Investor	Stock-Other	0.01%	—	—
32	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	-2.93%
33	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	-4.95%
34	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	+1.77%
35	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	—
36	THRM	Gentherm INC	Stock-Other	0.01%	—	-4.42%
37	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.01%	—	-10.18%
38	IPG	Interpublic Group Of Cos INC	Stock-Other	0.01%	—	-1.83%
39	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	-5.70%
40	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	—
41	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	+5.09%
42	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.01%	—	-23.20%
43	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	+21.80%
44	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.01%	—	+2.16%
45	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	+24.89%
46	CHGG	Chegg INC	Stock-Consumer Staples	0.01%	—	-12.43%
47	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.01%	—	+285.96%
48	NEWREUR	New Relic INC	Stock-Other	0.01%	—	-2.38%
49	WLY	Wiley (john) & Sons-class A	Stock-Other	0.01%	—	-35.71%
50	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.01%	—	—

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