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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
Redwood Trust Inc(RWT)REIT758075402$81,0560.0%
Rayonier Inc REIT(RYN)REIT754907103$82110.0%
Global Ship Lease Inc New COM CL A(GSL)StockY27183600$85060.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$87350.0%
Motley Fool Small-Cap Growth ETF(TMFS)ETF74933W874$83470.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$85050.0%
Flowserve Corp COM(FLS)Stock34354P105$82760.0%
New Jersey RES Corp COM(NJR)Stock646025106$92100.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$91770.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$970.0%
New York MTG TR Inc COM PAR Usd.02(NYMTEUR)REIT649604501$93,3970.0%
Powershares Exchange-Traded Fund Trust Golden Dragon(PGJ)ETF46137V571$92750.0%
Novanta Inc COM(NOVT)Stock67000B104$9740.0%
Hyatt Hotels Corporation(H)Stock448579102$91210.0%
II-VI IncStock902104108$91710.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$9890.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$91950.0%
National Energy Services Reuni SHS(NESR)StockG6375R107$91,3270.0%
Nuveen MUN Value FD(NUV)CEF670928100$91,0000.0%
United States Cellular(AD)Stock911684108$93000.0%
Visteon Corp COM(VC)Stock92839U206$9890.0%
Urban Edge Pptys COM(UE)REIT91704F104$95720.0%
Beyond Meat Inc COM(BYND)Stock08862E109$93630.0%
XPO Logistics Inc COM(XPO)Stock983793100$91940.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$94190.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$91810.0%
Penumbra Inc COM(PEN)Stock70975L107$9740.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$93100.0%
India Fund Inc(IFN)CEF454089103$95610.0%
Universal Forest Prods Inc(UFPI)Stock90278Q108$91320.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$91,6790.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$91,3280.0%
Plexus Corp(PLXS)Stock729132100$91180.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$93670.0%
Cree Inc(WOLF*)Stock977852102$91350.0%
Argo Group InternationalStockG0464B107$92350.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$92320.0%
Assured Guaranty LTD(AGO)StockG0585R106$91660.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$91170.0%
Altera Corp(ALTREUR)Stock021369103$91780.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$92850.0%
Commercial Metals Co COM(CMC)Stock201723103$92610.0%
Columbia Sportswear Co(COLM)Stock198516106$91210.0%
Contextlogic Inc COM CL AStock21077C107$95,8410.0%
Amern Campus Communities(ACCUSD)REIT024835100$91440.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$92540.0%
Azek Co Inc CL A(AZEK)Stock05478C105$95220.0%
Clean Harbors, Inc(CLH)Stock184496107$9990.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$91830.0%
Carter Inc(CRI)Stock146229109$91220.0%
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