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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
Adasina Social Justice All Cap Global ETF(JSTC)ETF886364876$181,0840.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$18840.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$18850.0%
Navient Corporation COM(NAVI)Stock63938C108$181,0300.0%
Autoliv Inc(ALV)Stock052800109$182280.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$182160.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$186740.0%
Synnex Corp(SNX)Stock87162W100$181720.0%
Five Below Inc COM(FIVE)Stock33829M101$181120.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$182480.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$181,0400.0%
Dynatrace Inc COM New(DT)Stock268150109$183700.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$182360.0%
Agree Rlty Corp COM(ADC)REIT008492100$192960.0%
Perrigo Co(PRGO)StockG97822103$194950.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$193040.0%
Affiliated Managers Group Inc(AMG)Stock008252108$191290.0%
Alliance Data Systems(BFH)Stock018581108$193250.0%
Xeris Biopharma Holdings Inc COM(XERS)Stock98422E103$197,2000.0%
Archrock Inc COM(AROC)Stock03957W106$192,0040.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$194500.0%
Universal Forest Prods Inc(UFPI)Stock90278Q108$192380.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$192410.0%
Vanguard Long-Term Government Bond ETF(VGLT)ETF92206C847$192370.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$192400.0%
Mantech International Corp CL AStock564563104$192150.0%
Compania de Minas Buenaven- Tura SA-Sponso(BVN)ADR204448104$191,9620.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$193030.0%
TFF Pharmaceuticals Inc COMStock87241J104$192,9630.0%
Ishares Msci Taiwan Index FD ETF(EWT)ETF46434G772$193020.0%
Concentrix Corp COM(CNXC)Stock20602D101$191090.0%
Sunopta Inc(STKL)Stock8676EP108$193,5750.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$194780.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$192680.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$193360.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$192810.0%
Natera Inc COM(NTRA)Stock632307104$194500.0%
J2 Global Inc(ZD)Stock48123V102$191950.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$193850.0%
Rogers Corp COM(ROG)Stock775133101$19700.0%
New OrientalADR647581107$1915,6010.0%
Univest Financial Corporation COM(UVSP)Stock915271100$197040.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$195180.0%
Outfront Media Inc COMREIT69007J106$196610.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$196610.0%
Olin Corp COM PAR Usd1(OLN)Stock680665205$193670.0%
Pioneer High Income Fund Inc COM(PHT)CEF72369H106$192,4190.0%
Vaneck Bitcoin Strategy ETFETF92189Y303$194140.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$201630.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$204,0060.0%
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