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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
CSW Industrials Inc COM(CSW)Stock126402106$221860.0%
Cenovus Energy Inc F(CVE)Stock15135U109$221,2900.0%
Arcelor Mittal - NY(MT)ADR03938L203$226720.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$234330.0%
Avnet Inc COM(AVT)Stock053807103$235420.0%
Hillenbrand Incorporated(9HI)Stock431571108$235160.0%
Cvent Holding Corp Common StockStock126677103$233,2740.0%
Huazhu Group LTD Sponsored ADS(HTHT)ADR44332N106$236870.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$234900.0%
Effector Therapeutics Inc WT EXP 123125Stock28202V116$2353,3330.0%
Ishares S&P India Nifty 50 Index Fund(INDY)ETF464289529$234960.0%
FS KKR Cap Corp COM(FSK)CEF302635206$231,0060.0%
Franklin Universal Trust-Sbi(FT)CEF355145103$232,8000.0%
Central VY Cmnty Bancorp COM(CVCYUSD)Stock155685100$231,0000.0%
East West Bancorp(EWBC)Stock27579R104$232840.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$231800.0%
Kennametal Inc COM(KMT)Stock489170100$237850.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$231,0820.0%
Servicenow Inc COM JAN 19 24 Usd610 (100 SHS)CallOptions81762P902$231000.0%
Criteo S A Spons ADS(CRTO)ADR226718104$238560.0%
Spdr Series Trust S&P Retail ETF(XRT)ETF78464A714$232930.0%
Watts Water Technologies CL A(WTS)Stock942749102$231600.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$231,2000.0%
MKT Vectors Oil Services(OIH)ETF92189H607$23800.0%
Agco Corp(AGCO)Stock001084102$241630.0%
Berkley W R Corp COM(WRB)Stock084423102$243580.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$243800.0%
Bruker Corp COM(BRKR)Stock116794108$243520.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$245790.0%
Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN)StockN72482123$244800.0%
Atlas Corp SharesStockY0436Q109$241,5510.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$241940.0%
Vanguard Extended Market ETF(VXF)ETF922908652$241400.0%
TC Energy Corp COM(TRP)Stock87807B107$244240.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$241820.0%
Virtus Allianzgi Artificial COM(AIO)CEF92838Y100$241,1080.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$245340.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$247230.0%
Alleghany Corp del(YUSD)Stock017175100$24280.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$243650.0%
Celestica Inc SUB VTG SHS(CLSEUR)Stock15101Q108$242,0010.0%
Nutanix Inc CL A(NTNX)Stock67059N108$248900.0%
First Bancorp F(FBP)Stock318672706$241,8330.0%
Ishares Msci World ETF(URTH)ETF464286392$241860.0%
Aluminum Corp China LTD Spon ADR Repstg(AOCA)ADR022276109$251,6610.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$251,0000.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$252,3000.0%
Powershares DB Agriculture(DBA)ETF46140H106$251,1390.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$255690.0%
Championx Corporation COM(APY1EUR)Stock15872M104$251,0110.0%
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