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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
Louisiana Pacific(LPX)Stock546347105$6970.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$61,0250.0%
Winnebago Inds Inc COM(WGO)Stock974637100$61030.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$62450.0%
Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)ETF46137V290$61510.0%
Insperity Inc COM(NSP)Stock45778Q107$6590.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$6190.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$61560.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$61000.0%
Ishares Msci Global Energy Producers ETF(POWR)ETF464286343$62650.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$62810.0%
Proshares Ultra Silver(AGQ)ETF74347W353$61500.0%
Cbiz Inc COM(CBZ)Stock124805102$61530.0%
Wisekey International Hlds LTD Spon ADSADR97727L200$62,4000.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$61120.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$66000.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$62550.0%
Treehouse Foods Inc(THS)Stock89469A104$61870.0%
Tailwind Acquisition Corp Unit EX 090727Stock87403Q201$65570.0%
Sify LTD Spon ADRADR82655M107$62,1660.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$61930.0%
Pulmonx Corp COM(LUNG)Stock745848101$62310.0%
QCR Holdings Inc COM(QCRH)Stock74727A104$6990.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$64990.0%
Thredup Inc CL A(TDUP)Stock88556E102$67000.0%
Bankunited Inc COM Isin Us06652k1034(BKU)Stock06652K103$61240.0%
Titan Machy Inc COM(TITN)Stock88830R101$62130.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$6900.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$64160.0%
Stag Indl Inc COM(STAG)REIT85254J102$61500.0%
Vaalco Energy Inc COM New(EGY)Stock91851C201$68950.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$7390.0%
Proterra Inc COM(ACTCUSD)Stock74374T109$79280.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$7820.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$73300.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$71150.0%
RH COM(RH)Stock74967X103$7200.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$71670.0%
Spirit Airlines Inc(SAVEEUR)Stock848577102$73020.0%
Transcat Inc COM(TRNS)Stock893529107$7990.0%
Viasat Inc COM(VSAT)Stock92552V100$71400.0%
SJW Group COM(HTO)Stock784305104$71020.0%
Under Armour Inc CL A(UAA)Stock904311107$74150.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$71,2220.0%
Tejon Ranch Co COM(TRC)Stock879080109$73800.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$7220.0%
Ceva Inc COM(CEVA)Stock157210105$71670.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$72390.0%
X-Trackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$71830.0%
Cronos Group Inc COM(CRON)Stock22717L101$71,6600.0%
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