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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
Store Cap Corp COM(S76)REIT862121100$381,2890.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$382,2930.0%
Owens & Minor Inc New COM(ACH)Stock690732102$388550.0%
Sasol LTD Spon ADR(SSL)ADR803866300$381,5360.0%
Teck Resources LTD(TECK)Stock878742204$389300.0%
Western Digital Corp. COM(WDC)Stock958102105$387440.0%
Ranpak Holdings Corp COM CL A(PACK)Stock75321W103$381,8370.0%
Assurant Inc(AIZ)Stock04621X108$382110.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$381,0380.0%
Acuity Brands Inc(AYI)Stock00508Y102$381940.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$384400.0%
Cerence Inc COM(CRNC)Stock156727109$381,0220.0%
CSG Systems International(CSGS)Stock126349109$385960.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$382200.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$391,0750.0%
Manhattan Associates Inc(MANH)Stock562750109$392720.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$393370.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$391,2750.0%
First Trust Nasdaq Clean Edge Green Energy ETF(QCLN)ETF33733E500$396050.0%
Powershares Wilderhill Clean Energy(PBW)ETF46137V134$396010.0%
Dominos Pizza Inc(DPZ)Stock25754A201$39950.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$393,3250.0%
Tencent Music Entmt Group Spon ADS(TME)ADR88034P109$397,8640.0%
PVH Corporation COM(PVH)Stock693656100$394760.0%
RLI Corp COM(RLI)Stock749607107$393500.0%
Deutsche Bank A G Namen AKTStockD18190898$393,0520.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$391950.0%
UMB Finl Corp COM(UMBF)Stock902788108$404050.0%
Ziprecruiter Inc CL A(ZIP)Stock98980B103$401,7250.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$404,5960.0%
United States STL Corp(USX1)Stock912909108$401,0760.0%
Perficient Inc(PRFTUSD)Stock71375U101$403520.0%
Vistra Corp COM(VST)Stock92840M102$401,7320.0%
Diodes Inc COM(DIOD)Stock254543101$404450.0%
Cabot Microelectronics CP(CCMP)Stock12571T100$402110.0%
Golden Entmt Inc COM(GDEN)Stock381013101$407040.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$404,7170.0%
Inland American REIT(IVT)REIT46124J201$411,3340.0%
Davita Inc COM(DVA)Stock23918K108$413550.0%
51Job Inc Sponsored ADS(JOBSUSD)ADR316827104$416920.0%
Masimo Corporation(MASI)Stock574795100$412630.0%
Toll Bros Inc(TOL)Stock889478103$418280.0%
Patterson Energy Inc(PTEN)Stock703481101$412,6510.0%
Vanguard Pacific Stock(VPL)ETF922042866$415530.0%
Penn Natl Gaming Inc(PENN)Stock707569109$429580.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$422000.0%
Roblox Corp CL A(RBLX)Stock771049103$428780.0%
Trex Company Inc(TREX)Stock89531P105$425930.0%
Pearson PLC Spons ADR(PSO)ADR705015105$424,2280.0%
Sonoco Prods Co COM(SON)Stock835495102$426670.0%
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