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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
Johnson Outdoors Inc CL A(JOUT)Stock479167108$91130.0%
Enersys COM(ENS)Stock29275Y102$91190.0%
Polaris Inds Inc(PII)Stock731068102$9820.0%
Valmont Inds Inc COM(VMI)Stock920253101$9380.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$93500.0%
Semtech Corp COM(SMTC)Stock816850101$91320.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$91720.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$92800.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$97190.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$92390.0%
Silgan Hldgs Inc(SLGN)Stock827048109$91840.0%
Winmark Corp COM(WINA)Stock974250102$9420.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$92240.0%
New Jersey RES Corp COM(NJR)Stock646025106$91940.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$9430.0%
Global X Social Media Index Fund(SOCL)ETF37950E416$92060.0%
Hyatt Hotels Corporation(H)Stock448579102$9910.0%
Petmed Express Inc COM(PETS)Stock716382106$93310.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$96790.0%
Maxeon Solar Technologies LTD SHSStockY58473102$95900.0%
II-VI IncStock902104108$91260.0%
Visteon Corp COM(VC)Stock92839U206$9830.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$92020.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$94000.0%
Radius Global Infrastrctre Inc COM CL A(RADIGUSD)Stock750481103$96390.0%
Formfactor Inc CMN(FORM)Stock346375108$92100.0%
Pagerduty Inc COM(PD)Stock69553P100$92670.0%
Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX)ETF78463X756$91580.0%
Wabash Natl Corp COM(WNC)Stock929566107$95910.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$9450.0%
Healthstream Inc(HSTM)Stock42222N103$94630.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$9350.0%
Wisdomtree TR Currency Hedged Defafd(HEDJ)ETF97717X701$91160.0%
Tree.com Inc(TREE)Stock52603B107$9730.0%
Liquidity Services Inc(LQDT)Stock53635B107$105240.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$102320.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$107270.0%
PBF Energy Inc CL A(PBF)Stock69318G106$103960.0%
Meritor Inc COM(MTOR)Stock59001K100$102880.0%
First Bancshares Inc MS COM(FBMSUSD)Stock318916103$102840.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$108020.0%
Fabrinet SHS(FN)StockG3323L100$10960.0%
Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH)ADR65487X102$104040.0%
Teradata Corp(TDC)Stock88076W103$101960.0%
Gatx Corp COM(GATX)Stock361448103$10790.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$10270.0%
Global Ship Lease Inc New COM CL A(GSL)StockY27183600$103550.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$103470.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$101740.0%
First Trust Water ETF(FIW)ETF33733B100$101170.0%
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