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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
Butterfly Network Inc COM CL A(BFLY)Stock124155102$51,5510.0%
C3 AI Inc CL A(AI)Stock12468P104$52710.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$5960.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$55050.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$51940.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$52490.0%
First Busey Corp COM New(BUSE)Stock319383204$52080.0%
First Merchants Corp COM(FRME)Stock320817109$51340.0%
Acxiom Corp(RAMP)Stock53815P108$51910.0%
SUN Hydraulics Inc(HLIO)Stock42328H109$5760.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$52320.0%
Altimmune Inc COM New(ALT)Stock02155H200$54400.0%
Esab Corporation COM(ESAB)Stock29605J106$51210.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$5600.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$5860.0%
Simulations Plus Inc COM(SLP)Stock829214105$51050.0%
Infinera Corp COM(INFNEUR)Stock45667G103$58520.0%
Fidelity Msci Consumer Discretionary Index ET(FDIS)ETF316092204$5920.0%
Mastec Inc COM(MTZ)Stock576323109$5750.0%
Forestar Group Inc COM(FOR)Stock346232101$53510.0%
Tucows Inc COM New(TCX)Stock898697206$51120.0%
Mcgrath Rentcorp(MGRC)Stock580589109$5670.0%
Titan Machy Inc COM(TITN)Stock88830R101$52130.0%
Huya Inc ADS REP SHS A(HUYA)ADR44852D108$51,3060.0%
MDU RES Group Inc COM(MDU)Stock552690109$51850.0%
Catchmark Timber TR Inc CL A(CTT1USD)REIT14912Y202$55400.0%
Scotts Miracle GRO Co(SMG)Stock810186106$5620.0%
First Atlantic Enterprises Inc Restricted(FATE)Stock31189P102$51860.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$53760.0%
Iridium Communications(IRDM)Stock46269C102$51330.0%
Tegna Inc COM(TGNA)Stock87901J105$52440.0%
Hashicorp Inc COM CL AStock418100103$51620.0%
Crescent PT Energy Corp COMStock22576C101$57300.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$56220.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$5290.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$5190.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$56100.0%
Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)ETF46137V290$51510.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$53620.0%
Definitive Healthcare Corp Class A COM(DH)Stock24477E103$52320.0%
Vaalco Energy Inc COM New(EGY)Stock91851C201$57100.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$51040.0%
Gravity Co LTD Sponsored ADS NE(GD8A)ADR38911N206$61270.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$61150.0%
Stericycle Inc(SRCLEUR)Stock858912108$61430.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$62780.0%
Stag Indl Inc COM(STAG)REIT85254J102$61920.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$61940.0%
Gorman Rupp Co COM(GRC)Stock383082104$62150.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$61110.0%
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