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Parallel Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-28 | 3202 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
New MTN FIN Corp COM(NMFC)CEF647551100$43000.0%
Mobile Telesystems PUB JT STK Sponsored ADRADR607409109$47100.0%
Nevro Corp COM(NVROEUR)Stock64157F103$4500.0%
Neogenomics Inc COM New(NEO)Stock64049M209$43070.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$43910.0%
WMI Holdings Corp.(07WA)Stock62482R107$4800.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$5800.0%
Swift Energy CoETF886364207$52750.0%
Tegna Inc COM(TGNA)Stock87901J105$52160.0%
B&G Foods Inc Class A(BGS)Stock05508R106$51870.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$55980.0%
Republic Bancorp Inc KY CL A(RBCAA)Stock760281204$51070.0%
FMC Technologies Inc(FTI)StockG87110105$56240.0%
First Busey Corp COM New(BUSE)Stock319383204$51820.0%
Coty Inc COM Usd0.01cl A(COTY)Stock222070203$55760.0%
Consensus Cloud Solutions Inc COM(CCSI)Stock20848V105$5810.0%
Coursera Inc COM(COUR)Stock22266M104$52420.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$51560.0%
Ensign Group Inc COM(ENSG)Stock29358P101$5530.0%
Axonics Inc COM(AXNX*)Stock05465P101$5770.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$59110.0%
Orthofix MED Inc COM(OFIX)Stock68752M108$51580.0%
First Interstate Bancsystem Common(FIBK)Stock32055Y201$51470.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$51300.0%
Calix Inc COM(CALX)Stock13100M509$51290.0%
Greentree Hospitality Group Sponsored ADS(GHG)ADR39579V100$59650.0%
Hello Group Inc ADS(MOMO)ADR423403104$58380.0%
Novanta Inc COM(NOVT)Stock67000B104$5360.0%
Paramount Global Class A COM(PARAA)Stock92556H107$51100.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$53010.0%
Home Bancshares Inc COM(HOMB)Stock436893200$52170.0%
Proshares Long Online T Stores ETF(CLIX)ETF74347B375$51110.0%
Ipath Shiller Cape ETN(CAPEUSD)ETF06742A669$52000.0%
HCI Group Inc COM(HCI)Stock40416E103$5750.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$5290.0%
Etfmg U.S. Alternative Harvest ETFETF26924G755$59400.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$51,5530.0%
Oceaneering Intl Inc(OII)Stock675232102$53180.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$5700.0%
Capitol Federal Financial(CFFN)Stock14057J101$54610.0%
Triton Intl LTD CL AStockG9078F107$5780.0%
Marathon Digital Holdings Inc COM(MARA)Stock565788106$51730.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$52810.0%
Kandi Technologies Group Inc COMStock483709101$51,4750.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$55790.0%
Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC)ADR900111204$51,2280.0%
Moelis & Co CL A(MC)Stock60786M105$5970.0%
Rocket Pharmaceuticals Inc COM(RCKT)Stock77313F106$52930.0%
Dril-Quip Inc(DRQEUR)Stock262037104$51470.0%
Clean Harbors, Inc(CLH)Stock184496107$5430.0%
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