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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
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$106,0960.0%
Ecopetrol S.A.(EC)ADR279158109$105120.0%
Ishares Msci USA Small-Cap Multifactor ETF(SMLF)ETF46434V290$101790.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$108020.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$101,0310.0%
Materialise NV Sponsored ADS(MTLS)ADR57667T100$105040.0%
First Bancshares Inc MS COM(FBMSUSD)Stock318916103$102840.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$107270.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$10940.0%
The Aarons Company Inc COMStock00258W108$104670.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$104680.0%
Unifirst Corp Mass COM(UNF)Stock904708104$10550.0%
Global Ship Lease Inc New COM CL A(GSL)StockY27183600$103550.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$101,2830.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$10620.0%
Fabrinet SHS(FN)StockG3323L100$10960.0%
The Carlyle Group(CG)Stock14316J108$102220.0%
Carter Inc(CRI)Stock146229109$101010.0%
Cheesecake Factory Inc(CAKE)Stock163072101$102490.0%
Chewy Inc CL A(CHWY)Stock16679L109$102260.0%
Argo Group InternationalStockG0464B107$102350.0%
Cortexyme Inc COM(QNCX)Stock22053A107$101,5500.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$102320.0%
SSgA Active ETF TR Multi-Asset Real Return ETF(RLY)ETF78467V103$103300.0%
Spdr S&P 1500 Momentum Tilt ETF(MMTM)ETF78468R705$10500.0%
Scotts Miracle GRO Co(SMG)Stock810186106$10750.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$101260.0%
Summit Hotel Properties Inc COM Usd0.01(INN)REIT866082100$109960.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$103470.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$101740.0%
Teradata Corp(TDC)Stock88076W103$101960.0%
Topbuild Corp COM(BLD)Stock89055F103$10520.0%
Stericycle Inc(SRCLEUR)Stock858912108$111770.0%
Scientific Games CP CL A Class A(LNWO)Stock80874P109$111800.0%
Urban Edge Pptys COM(UE)REIT91704F104$115670.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$114520.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$112940.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$111010.0%
Syneos Health Inc CL A(8IN)Stock87166B102$111370.0%
Plexus Corp(PLXS)Stock729132100$111300.0%
National Energy Services Reuni SHS(NESR)StockG6375R107$111,3270.0%
WD 40 Co COM(WDFC)Stock929236107$11590.0%
Aclaris Therapeutics Inc COM(ACRS)Stock00461U105$116000.0%
Petroleum & RES Corp(PEO)CEF00548F105$115250.0%
Assured Guaranty LTD(AGO)StockG0585R106$111690.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$113830.0%
Xpel Inc COM(XPEL)Stock98379L100$111930.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$111400.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$113,6790.0%
Vicor Corp(VICR)Stock925815102$111650.0%
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