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Parallel Advisors, LLC

Q2 2022 Holdings

Filed 2022-08-01 | 3330 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Meritage Homes Corp(MTH)Stock59001A102$4490.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$4460.0%
Pagerduty Inc COM(PD)Stock69553P100$41500.0%
Kraneshares European Carbon Allowance Strategy ETFETF500767561$41250.0%
Maxar Technologies Inc COM(MAXREUR)Stock57778K105$41700.0%
Oppenheimer Hldgs Inc CL A NON VTG(OPY)Stock683797104$41280.0%
I C U Medical Inc(ICUI)Stock44930G107$4230.0%
Wisdomtree New Economy Real Estate Fund(WTRE)ETF97717W331$42320.0%
National Presto Inds Inc COM(NPK)Stock637215104$4630.0%
AAR Corp COM(AIR)Stock000361105$4850.0%
Biohaven Pharmactl Hldg Co LTD COM(BHVN)StockG11196105$4300.0%
Tree.com Inc(TREE)Stock52603B107$4940.0%
Coursera Inc COM(COUR)Stock22266M104$42750.0%
Home Bancshares Inc COM(HOMB)Stock436893200$41700.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$41080.0%
Highwoods Pptys Inc(HIW)REIT431284108$41290.0%
Corporate Office Properties(CDP)REIT22002T108$41420.0%
Cbiz Inc COM(CBZ)Stock124805102$4990.0%
Viasat Inc COM(VSAT)Stock92552V100$41170.0%
National Resh Corp COM New(NRC)Stock637372202$41100.0%
M D C Holding Inc(MDC1USD)Stock552676108$41280.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$41880.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$4370.0%
Krispy Kreme Inc COM(DNUT)Stock50101L106$43000.0%
Progyny Inc COM(PGNY)Stock74340E103$41450.0%
Healthcare Trust of America, Inc. Class AREIT42225P501$41580.0%
Proshares Ultra Silver(AGQ)ETF74347W353$41500.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$41010.0%
National Beverage Corp(FIZZ)Stock635017106$4860.0%
Hackett Group Inc COM(HCKT)Stock404609109$42120.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$4530.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$42770.0%
BIG Lots Inc(BIGGQ)Stock089302103$41930.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$41500.0%
Resources Connection Inc COM(RGP)Stock76122Q105$41840.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$41280.0%
Spdr SSgA U.S. Sector Rotation ETF(XLSR)ETF78470P408$41000.0%
Standard Lithium LTD COM(SLI)Stock853606101$41,0000.0%
Sprout Social Inc COM CL A(SPT)Stock85209W109$4650.0%
Arch Resources Inc CL A(ARCH1USD)Stock03940R107$4300.0%
Allovir Inc COMStock019818103$41,1450.0%
Ipath Shiller Cape ETN(CAPEUSD)ETF06742A669$42000.0%
Silverback Therapeutics Inc COM(SPRY)Stock82835W108$49080.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$4580.0%
Axonics Inc COM(AXNX*)Stock05465P101$4730.0%
Silk RD MED Inc COMStock82710M100$41210.0%
Atrion Corp COM(ATRIUSD)Stock049904105$460.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$4420.0%
Tilray Brands Inc COM CL 2(TLRYEUR)Stock88688T100$41,4060.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$41,2220.0%
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