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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
Michael Kors Holdings LTD(CPRI)StockG1890L107$315670.0%
Sinopec Shanghai Petrochemical Co LTDADR82935M109$311,4860.0%
Crown Hldgs Inc COM(CCK)Stock228368106$312430.0%
Liberty Media Corp(LM05)Stock531229870$314860.0%
CNH Indl N V SHS(CNH)StockN20944109$311,9390.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$313790.0%
Core Laboratories NV(CLB)StockN22717107$319510.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$319870.0%
Commvault System(CVLT)Stock204166102$314590.0%
U S Physical Therapy Inc(USPH)Stock90337L108$323300.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$325690.0%
Atrion Corp COM(ATRIUSD)Stock049904105$32450.0%
Littelfuse Inc(LFUS)Stock537008104$321270.0%
Blackberry LTD COM(BB)Stock09228F103$324,1680.0%
Sabre Corp COM(SABR)Stock78573M104$322,7800.0%
Verint Systems Inc(VTY)Stock92343X100$326290.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$321,2080.0%
Amicus Therapeutics Inc(FOLD)Stock03152W109$323,3610.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$323510.0%
Northstar Asset Mgmtgroup Inc COM(CLNSEUR)REIT25401T108$324,4470.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$321360.0%
Leggett & Platt Inc COM(LEG)Stock524660107$328890.0%
Matador RES Co COM(MTDR)Stock576485205$325970.0%
Arrowhead Research Corp(ARWR)Stock04280A100$327060.0%
Middleby Corp(MIDD)Stock596278101$321910.0%
Primerica Inc COM(PRI)Stock74164M108$322290.0%
Premier Inc CL A(PINC)Stock74051N102$328650.0%
Petrochina Co LTD Spon ADRADR71646E100$326110.0%
Points COM Inc COMStock73085G109$331,8000.0%
Quidel Corp COMStock74838J101$332920.0%
PDC Energy Inc(PDCEUSD)Stock69327R101$334320.0%
Spdr S&P Metals & MNG ETF(XME)ETF78464A755$335420.0%
Selective INS Group Inc COM(SIGI)Stock816300107$333640.0%
Hospitality Properties Trust(SVC)REIT81761L102$333,6550.0%
Bitwise Crypto Industry Innovators ETFETF301505624$331,8020.0%
Wayfair Inc CL A(W)Stock94419L101$332690.0%
Spdr S&P Telecom ETF(XTL)ETF78464A540$333500.0%
Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB)ETF78464A284$335920.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$336320.0%
I C U Medical Inc(ICUI)Stock44930G107$331460.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$331,4930.0%
Universal Corp VA COM(UVV)Stock913456109$335790.0%
WIX COM LTD SHS(WIX)StockM98068105$333200.0%
Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY)ETF46435U556$339500.0%
Autohome Inc Sponsored ADR Repst CL A(ATHM)ADR05278C107$331,0280.0%
Netflix Inc JAN 19 24 Usd380 (100 SHS)CallOptions64110L906$342000.0%
Miller Inds Inc Tenn COM New(MLR)Stock600551204$341,1950.0%
National InstrumentsStock636518102$348380.0%
Pubmatic Inc COM CL A(PUBM)Stock74467Q103$341,2750.0%
Cubesmart COM(CUBE)REIT229663109$346370.0%
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