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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
Fulgent Genetics Inc COM(FLGT)Stock359664109$203220.0%
United States Oil Fund(USO)ETF91232N207$202630.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$204,0060.0%
Howard Hughes Corp(HHC*)Stock44267D107$201890.0%
Servicemaster Global HoldingsStock88087E100$204400.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$20970.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$204100.0%
Hancock Hldg Co(HWC)Stock410120109$203860.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$204370.0%
Brixmor Property Group(BRX)REIT11120U105$207630.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$203050.0%
WEX Inc COM(WEX)Stock96208T104$201130.0%
Proshares PET Care ETF(PAWZ)ETF74348A145$202900.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(PRG)Stock74319R101$207270.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$201630.0%
Genpact Limited(G)StockG3922B107$204510.0%
Sinclair Broadcast Group Inc CL A(2362120D)Stock829226109$207480.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$207130.0%
Sitime Corp COM(SITM)Stock82982T106$20800.0%
Deckers Outdoor(DECK)Stock243537107$21740.0%
Franklin Elec Inc COM(FELE)Stock353514102$212510.0%
Banco SE Chile(G4RA)ADR059520106$219930.0%
K12 Inc(LRN)Stock86333M108$215970.0%
Amkor Technology Inc COM(AMKR)Stock031652100$219070.0%
360 Digitech Inc American DEP(QFIN)ADR88557W101$211,3150.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$213490.0%
JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX)ETF46641Q233$213810.0%
HUB Group Inc(HUBG)Stock443320106$212550.0%
Farmland Partners Inc COM(FPI)REIT31154R109$211,4630.0%
Callaway Golf Co(CALY)Stock131193104$218570.0%
KB Home COM(KBH)Stock48666K109$216230.0%
Global X Msci Norway ETF(NORW)ETF37950E101$216300.0%
Neogen Corp(NEOG)Stock640491106$216700.0%
Gildan Activewear Inc COM(GIL)Stock375916103$215290.0%
Apollo Coml Real EST FIN Inc COM(ARI)REIT03762U105$211,5220.0%
Avis Budget Group COM(CAR)Stock053774105$21810.0%
Proshares Ultra QQQ(QLD)ETF74347R206$212860.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$214010.0%
Arcelor Mittal - NY(MT)ADR03938L203$226720.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$221080.0%
Helen of Troy LTD(HELE)StockG4388N106$221100.0%
Dish Network Corp(DISH)Stock25470M109$227010.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$221,4130.0%
Ishares ESG Aware Growth Allocation ETF(EAOR)ETF46436E676$227300.0%
Cenovus Energy Inc F(CVE)Stock15135U109$221,2900.0%
Aeva Technologies Inc COMStock00835Q103$225,0000.0%
Ubiquiti Inc COM(UI)Stock90353W103$22750.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$224,8110.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$226340.0%
GAP Inc(GAP)Stock364760108$221,5220.0%
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