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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
Upwork Inc COM(UPWK)Stock91688F104$251,0670.0%
Cathay General Bancorp(CATY)Stock149150104$255580.0%
Championx Corporation COM(APY1EUR)Stock15872M104$251,0110.0%
Powershares DB Agriculture(DBA)ETF46140H106$251,1390.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$256950.0%
SIX Flags Inc(SIXEUR)Stock83001A102$255650.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$251210.0%
SLM Corp COM(SLM)Stock78442P106$251,3850.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$257520.0%
Palo Alto Networks JAN 19 24 Usd530 (100 SHS)CallOptions697435905$252000.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$258540.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$251,0000.0%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$259000.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$252230.0%
The Realreal Inc COM(REAL)Stock88339P101$253,1780.0%
Fluidigm Corporation Isin Us34385p1084 Sedol B3d7wf7(LAB)Stock34385P108$266,8950.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$261560.0%
Okta Inc CL A JAN 19 24 Usd160 (100 SHS)CallOptions679295905$263000.0%
Plug Power Inc COM New(PLUG)Stock72919P202$269030.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$261,9630.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$267420.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$261,2420.0%
Teletech Holdings Inc(TTEC)Stock89854H102$263030.0%
Encompass Health Corp COM(EHC)Stock29261A100$263590.0%
Spartannash Co COM(SPTN)Stock847215100$267570.0%
Heico Corp New COM(HEI)Stock422806109$261700.0%
Columbia India Consumer ETF(INCO)ETF19762B707$265150.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$262,3910.0%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)ETF92189F791$265610.0%
Cabot Corp COM(CBT)Stock127055101$263660.0%
Bancorpsouth Inc(CADE)Stock12740C103$268820.0%
Guardant Health Inc COM(GH)Stock40131M109$263940.0%
Chemours Co COM(CC)Stock163851108$268100.0%
ITT Industries Inc(ITT)Stock45073V108$263310.0%
National Health Invs Inc(NHI)REIT63633D104$264370.0%
Arconic Corporation COM(ARNC1EUR)Stock03966V107$269990.0%
Autonation Inc COM(AN)Stock05329W102$262420.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$267160.0%
Huaneng PWR Intl Inc Spon ADR H SHSADR443304100$261,5000.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$275730.0%
Compania Cervecerias Unidas S Sponsored ADR(CCU)ADR204429104$271,8230.0%
Conseco Inc(CNO)Stock12621E103$271,0730.0%
B2gold Corp COM(BTG)Stock11777Q209$275,8950.0%
Matson Inc COM(MATX)Stock57686G105$272210.0%
National Healthcare Corp COM(NHC)Stock635906100$273800.0%
Federal Realty Invst TR SH BEN INT New(FRT)REIT313745101$272150.0%
Spdr S&P Emerging Asia Pacific ETF(GMF)ETF78463X301$272410.0%
Photronics Inc COM(PLAB)Stock719405102$271,5440.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$279870.0%
Endava PLC ADS(DAVA)ADR29260V105$272060.0%
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