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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
Performance Food Group Co COM(PFGC)Stock71377A103$81620.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$81710.0%
Vanguard U.S. Minimum Volatility ETF(VFMV)ETF921935409$8790.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$8930.0%
Danaos Corporation SHS(DAC)StockY1968P121$8770.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$84610.0%
Renaissance IPO ETF(IPO)ETF759937204$81850.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$82030.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$81790.0%
Wendys Co COM(WEN)Stock95058W100$83370.0%
Nova LTD COM(NVMI)StockM7516K103$8710.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$81,7360.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$86050.0%
On24 Inc COM(ONTF)Stock68339B104$86310.0%
Strategic ED Inc COM(STRA)Stock86272C103$81200.0%
Taro Pharmaceutical Inds LTD SHSStockM8737E108$81830.0%
Advanced Energy Inds COM(AEIS)Stock007973100$8900.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$81190.0%
Standard Lithium LTD COM(SLI)Stock853606101$81,0000.0%
Talos Energy Inc COM(TALO)Stock87484T108$85080.0%
BED Bath & Beyond Inc(BBBYEUR)Stock075896100$83360.0%
Fanhua Inc Sponsored ADRADR30712A103$81,0500.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$81410.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$83620.0%
North Shore Global Uranium Mining ETFETF301505715$81010.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$8170.0%
Eagle Materials Inc(EXP)Stock26969P108$8610.0%
Allovir Inc COMStock019818103$81,1450.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$81550.0%
Enersis S A Spons ADRADR29274F104$81,3130.0%
Gorman Rupp Co COM(GRC)Stock383082104$82220.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$82660.0%
Cargurus Inc COM CL A(CARG)Stock141788109$81740.0%
Carriage Svcs Inc COM(CSV)Stock143905107$81430.0%
Allegheny Tech Inc(ATI)Stock01741R102$83050.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$81340.0%
Cerus Corp COM(CERS)Stock157085101$81,4410.0%
American Eagle Outfitters(AEO)Stock02553E106$84710.0%
American Assets Trust Inc(AAT)REIT024013104$82080.0%
Conduent Inc COM(CNDT)Stock206787103$81,5190.0%
Healthequity Inc COM(HQY)Stock42226A107$81190.0%
Colfax Corp(ENOV)Stock194014502$81900.0%
BIG Lots Inc(BIGGQ)Stock089302103$82310.0%
Hyatt Hotels Corporation(H)Stock448579102$9910.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$9450.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$92800.0%
Enersys COM(ENS)Stock29275Y102$91190.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$93500.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$9430.0%
Formfactor Inc CMN(FORM)Stock346375108$92100.0%
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