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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
Rayonier Inc REIT(RYN)REIT754907103$112660.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$112580.0%
Syneos Health Inc CL A(8IN)Stock87166B102$111370.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$113750.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$111400.0%
Stericycle Inc(SRCLEUR)Stock858912108$111770.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$117010.0%
Americold Rlty TR COM(COLD)REIT03064D108$113850.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$111010.0%
Northwestern Corp COM New(NWE)Stock668074305$111880.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$114520.0%
Nuveen Inter Duration MUN Term COMCEF670671106$118250.0%
WD 40 Co COM(WDFC)Stock929236107$11590.0%
JPMorgan U.S. Minimum Volatility ETFETF46641Q787$112800.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$111640.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$112050.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$112750.0%
Great Southn Bancorp Inc COM(GSBC)Stock390905107$111910.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$111,1230.0%
Macquarie Global Infrastructure Totalreturn FD IncCEF55608D101$114500.0%
Ishares Msci USA Equal Weighted ETF(EUSA)ETF464286681$111250.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$112920.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$118650.0%
Gamestop Corp(GME)Stock36467W109$11680.0%
Lovesac Company COM(LOVE)Stock54738L109$112050.0%
BNY Mellon MUN Income Inc COM(XDMFX)CEF05589T104$111,4400.0%
MGE Energy Inc COM(MGEE)Stock55277P104$111390.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$111690.0%
India Fund Inc(IFN)CEF454089103$115610.0%
Faro Technologies Inc(FARO)Stock311642102$112030.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$113960.0%
Independent BK Corp Mich COM New(IBCP)Stock453838609$114810.0%
Hawaiian Hldgs Inc(HAN)Stock419879101$115960.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$114350.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$112000.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$111200.0%
Plexus Corp(PLXS)Stock729132100$111300.0%
Petroleum & RES Corp(PEO)CEF00548F105$115250.0%
Aclaris Therapeutics Inc COM(ACRS)Stock00461U105$116000.0%
Globant S A COM(GLOB)StockL44385109$12500.0%
Service Corp Intl COM(SCI)Stock817565104$121850.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$123840.0%
Univar Solutions Inc COM(UNVREUR)Stock91336L107$123860.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$1290.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$123030.0%
Terex Corp New COM(TEX)Stock880779103$123240.0%
Mednax Inc COM(MD)Stock58502B106$125280.0%
Staar Surgical Co COM PAR Usd0.01(STAA)Stock852312305$121500.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$12730.0%
Sentinelone Inc CL A(S)Stock81730H109$123000.0%
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