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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
Prospect Capital Corporation(PSEC)CEF74348T102$283,4390.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$286590.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$286500.0%
Scholastic Corp COM(SCHL)Stock807066105$286760.0%
Highwoods Pptys Inc(HIW)REIT431284108$285990.0%
Webster Finl Corp Conn(WBS)Stock947890109$284850.0%
IAC Interactivecorp New COM New(IAC)Stock44891N208$282730.0%
Urogen Pharma LTD COM(URGN)StockM96088105$283,0470.0%
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$286270.0%
Valley Natl Bancorp(VLY)Stock919794107$282,1540.0%
Cyberark Software LTD SHSStockM2682V108$281630.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$283990.0%
Blkrck Muniyield CA InsdCEF09254N103$282,1250.0%
Eventbrite Inc COM CL A(EB)Stock29975E109$281,8840.0%
Asgn Inc COM(ASGN)Stock00191U102$282380.0%
Atreca Inc CL A COM(BCELUSD)Stock04965G109$288,7520.0%
Benefitfocus Inc Comusd0.001(BNFTEUR)Stock08180D106$282,2340.0%
Helmerich & Payne Inc COM(HP)Stock423452101$296770.0%
Chargepoint Holdings Inc COM CL AStock15961R105$291,4810.0%
Carnival PLC ADR(CUK)ADR14365C103$291,6260.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$292120.0%
Hercules Capital Inc COM(HTGC)CEF427096508$291,6220.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$293760.0%
One Gas Inc(OGS)Stock68235P108$293260.0%
Sarepta Therapeuticsinc COM(SRPT)Stock803607100$293750.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$294,1280.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$292860.0%
Ormat Technologies Inc(ORA)Stock686688102$293690.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$291,5150.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$295780.0%
Ishares TR S&P Global Finls Sector(IXG)ETF464287333$293570.0%
Vontier Corporation COM(VNT)Stock928881101$301,1910.0%
Tetra Tech Inc New(TTEK)Stock88162G103$301780.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$303410.0%
Freshpet Inc COM(FRPT)Stock358039105$302860.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$305690.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$305980.0%
Block H & R Inc COM(HRB)Stock093671105$301,1500.0%
Beyond Meat Inc COM(BYND)Stock08862E109$306140.0%
Associated Bank Corp(ASB)Stock045487105$301,3090.0%
Hexcel Corp New COM(HXL)Stock428291108$305090.0%
Allison Transmissionholdings Inc COM Usd0.01(ALSN)Stock01973R101$307390.0%
Progress Software Corp(PRGS)Stock743312100$306500.0%
Spire Inc COM(SR)Stock84857L101$304140.0%
Ctrip.com Intl LTD American DEP SHS(CLV)ADR89677Q107$311,2680.0%
Sinopec Shanghai Petrochemical Co LTDADR82935M109$311,4860.0%
RPM Intl Inc COM(RPM)Stock749685103$313770.0%
Liberty Media Corp(LM05)Stock531229870$314860.0%
Royal Bank of ScotlandADR639057108$315,3970.0%
Mirati Therapeutics Inc COM(MRTXEUR)Stock60468T105$313710.0%
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