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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
Barnes Group Inc COM(BUSD)Stock067806109$62010.0%
Assetmark Finl Hldgs Inc COM(AMKUSD)REIT04546L106$63270.0%
Revenueshares ETF Trust Mid Cap Fund(RWK)ETF46138G672$6710.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$6410.0%
Itron Inc(ITRI)Stock465741106$61240.0%
Ishares Msci Global Energy Producers ETF(POWR)ETF464286343$62650.0%
International MNY Express Inc COM(IMXI)Stock46005L101$62860.0%
Gravity Co LTD Sponsored ADS NE(GD8A)ADR38911N206$61270.0%
First TR Exchange Traded Alphadex FD II Emerging Mkts Alphadex FD(FEM)ETF33737J182$62920.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$61940.0%
E L F Beauty Inc COM(ELF)Stock26856L103$61930.0%
Healthcare Services Group Inc(HCSG)Stock421906108$63620.0%
Encompass Health Corp COM(EHC)Stock29261A100$61000.0%
1ST Source Corp COM(SRCE)Stock336901103$61290.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$61080.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$61,0250.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$61170.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$7450.0%
Materialise NV Sponsored ADS(MTLS)ADR57667T100$75080.0%
Allegheny Tech Inc(ATI)Stock01741R102$73050.0%
Apartment Income REIT Corp COM(AIRCUSD)REIT03750L109$71750.0%
Hawaiian Hldgs Inc(HAN)Stock419879101$74920.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$71150.0%
Enpro Inds Inc COM(NPO)Stock29355X107$7820.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$78150.0%
Heico Corp New CL A(HEI/A)Stock422806208$7690.0%
Global X Uranium ETF(URA)ETF37954Y871$73690.0%
Model N Inc COM Usd0.00015(MODNEUR)Stock607525102$72600.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$71980.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$71710.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$71510.0%
Enersys COM(ENS)Stock29275Y102$71250.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$7390.0%
Morphosys AG Sponsored ADSADR617760202$71,5240.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$72050.0%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$7480.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$71130.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$72030.0%
Louisiana Pacific(LPX)Stock546347105$71350.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$71340.0%
Charles & Colvard LTD COM(CTHRUSD)Stock159765106$75,7000.0%
Macerich Co(MAC)REIT554382101$78190.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$71550.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$72380.0%
Nuveen INS California TAX Free Closed END(XNCMX)CEF670651108$75200.0%
Acco Brands Corp COM(ACCO)Stock00081T108$71,0230.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$7630.0%
Aramark COM(ARMK)Stock03852U106$72260.0%
Allogene Therapeutics Inc COM(ALLO)Stock019770106$75880.0%
Commscope Hldg Co Inc COM(VISN)Stock20337X109$71,1430.0%
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