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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
Papa Johns Intl Inc COM(PZZA)Stock698813102$4460.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$45810.0%
Cutera Inc COM(CUTREUR)Stock232109108$41000.0%
Nuveen PFD & Income Secs FD COMCEF67072C105$45000.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$4820.0%
HCI Group Inc COM(HCI)Stock40416E103$4650.0%
Denison Mines Corp COM(DNN)Stock248356107$44,0000.0%
Viasat Inc COM(VSAT)Stock92552V100$41170.0%
First Cash Financial(FCFS)Stock33768G107$4550.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$4370.0%
Meritage Homes Corp(MTH)Stock59001A102$4490.0%
Kraneshares European Carbon Allowance Strategy ETFETF500767561$41250.0%
SPX Corp COMStock784635104$5970.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$52320.0%
Infinera Corp COM(INFNEUR)Stock45667G103$58520.0%
First Merchants Corp COM(FRME)Stock320817109$51340.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$51080.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$52490.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$5960.0%
Acxiom Corp(RAMP)Stock53815P108$51910.0%
Kingsoft Cloud Hldgs LTD ADS(KC)ADR49639K101$51,0360.0%
Wisdomtree Intl Smallcap Dividend(DLS)ETF97717W760$5790.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$56220.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$5900.0%
MDU RES Group Inc COM(MDU)Stock552690109$51850.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$51940.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$5600.0%
Crescent PT Energy Corp COMStock22576C101$57300.0%
Winnebago Inds Inc COM(WGO)Stock974637100$51060.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$5190.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$56000.0%
Esab Corporation COM(ESAB)Stock29605J106$51210.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$51930.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$56100.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$53620.0%
First Busey Corp COM New(BUSE)Stock319383204$52080.0%
Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)ETF46137V290$51510.0%
Aaon Inc New(AAON)Stock000360206$5980.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$5860.0%
Mcgrath Rentcorp(MGRC)Stock580589109$5670.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$51850.0%
Forestar Group Inc COM(FOR)Stock346232101$53510.0%
Fidelity Msci Consumer Discretionary Index ET(FDIS)ETF316092204$5920.0%
Catchmark Timber TR Inc CL A(CTT1USD)REIT14912Y202$55400.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$5290.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$51200.0%
Johnson Outdoors Inc CL A(JOUT)Stock479167108$5760.0%
Xperi Holding Corp COMStock98390M103$53290.0%
Iridium Communications(IRDM)Stock46269C102$51330.0%
Yext Inc COM(YEXT)Stock98585N106$59700.0%
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