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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
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$135680.0%
Etfmg Alternative Harvest ETFETF26924G508$131,2500.0%
Five9 Inc COM(FIVN)Stock338307101$131190.0%
Global X Fintech Thematic ETF(FINX)ETF37954Y814$144350.0%
Allete Inc COM New(AEBA)Stock018522300$142040.0%
Contextlogic Inc COM CL AStock21077C107$145,8410.0%
Dycom Inds Inc COM(DY)Stock267475101$141500.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$141,2500.0%
Forward AIR Corp(FWRDUSD)Stock349853101$141420.0%
Signature Bank(SBNY)Stock82669G104$14460.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$141890.0%
United States Cellular(AD)Stock911684108$144610.0%
Urban Outfitters Inc(URBN)Stock917047102$145370.0%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$147640.0%
Fireeye IncStock562662106$146390.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$14890.0%
Haemonetics Corp(HAE)Stock405024100$142280.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$141470.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$142000.0%
Choice Hotels Intl New(CHH)Stock169905106$14940.0%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$14950.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$143330.0%
Recruiter COM Group Inc COM NewStock75630B303$145,3570.0%
Columbia Sportswear Co(COLM)Stock198516106$141480.0%
Wisdomtree Emerging Currency Strategy Fund(CEW)ETF97717W133$148000.0%
Bank OZK COM(OZK)Stock06417N103$143300.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$146890.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETF808524854$142590.0%
Primeenergy Resources Corp COM(PNRG)Stock74158E104$142060.0%
Carlisle COS Inc COM(CSL)Stock142339100$14570.0%
Kraneshares Msci All China Health Care Index ETF(KURE)ETF500767835$156370.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$153120.0%
Kaman Corp COM(KAMNUSD)Stock483548103$153340.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$152,9280.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$155670.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$157000.0%
Rapt Therapeutics Inc COM(RAPTEUR)Stock75382E109$156760.0%
Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS)ADR21240E105$158440.0%
AZZ Inc COM(AZZ)Stock002474104$153000.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$152010.0%
FOX Corp CL B COM(FOX)Stock35137L204$153990.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$154370.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$154240.0%
Sunpower Corp(SPWRQ)Stock867652406$157230.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$15100.0%
2U Inc COMStock90214J101$151,1310.0%
Discovery Hldg Co(DISCAUSD)Stock25470F104$155780.0%
TIM S A Sponsored ADR(TIMB)ADR88706T108$151,0620.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$151520.0%
Appian Corp CL A(APPN)Stock03782L101$152370.0%
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