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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
Diamondrock Hospitality Co COM(DRH)REIT252784301$101,2630.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)CEF746922103$108400.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$102510.0%
Nordic American Tanker Shiping(NAT)StockG65773106$104,6280.0%
Urban Outfitters Inc(URBN)Stock917047102$105510.0%
JPMorgan U.S. Minimum Volatility ETFETF46641Q787$102800.0%
Five Below Inc COM(FIVE)Stock33829M101$10880.0%
Vimeo Inc Common Stock(VMEO*)Stock92719V100$101,6280.0%
Syneos Health Inc CL A(8IN)Stock87166B102$101450.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$101920.0%
Patterson Dental Co(PDCOEUR)Stock703395103$103380.0%
Signature Bank(SBNY)Stock82669G104$10580.0%
Pimco Calif MUN Income FD II COM(XPCKX)CEF72200M108$101,5000.0%
Polaris Inds Inc(PII)Stock731068102$111140.0%
Ishares Msci Canada Index(EWC)ETF464286509$113370.0%
2U Inc COMStock90214J101$111,0320.0%
Invesco Quality MUN Income TR COM(IQI)CEF46133G107$111,1070.0%
Nuveen Inter Duration MUN Term COMCEF670671106$118250.0%
Tredegar Corp COM(TG)Stock894650100$111,1280.0%
PBF Energy Inc CL A(PBF)Stock69318G106$113630.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$113850.0%
Altra Indl Motion Corp COM(AIMCUSD)Stock02208R106$112990.0%
Healthequity Inc COM(HQY)Stock42226A107$111840.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$113830.0%
Manpower Inc WIS(MAN)Stock56418H100$111440.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$113330.0%
Steven Madden LTD(SHOO)Stock556269108$113400.0%
PNM RES Inc COM(TXNM)Stock69349H107$112330.0%
Vicor Corp(VICR)Stock925815102$112010.0%
MGE Energy Inc COM(MGEE)Stock55277P104$111360.0%
Lottery COM Inc COMStock54570M108$1110,0210.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$11410.0%
Masonite Intl Corp COM(DOOREUR)Stock575385109$111430.0%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$11950.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$111730.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$113050.0%
Varonis SYS Inc COM(VRNS)Stock922280102$113720.0%
Hospitality Properties Trust(SVC)REIT81761L102$112,1550.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$1190.0%
Performance Food Group Co COM(PFGC)Stock71377A103$112360.0%
FOX Corp CL B COM(FOX)Stock35137L204$113690.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$114570.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$112960.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$115040.0%
Vaneck Bitcoin Strategy ETFETF92189Y303$115800.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$111260.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$111,3420.0%
Xeris Biopharma Holdings Inc COM(XERS)Stock98422E103$117,2000.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$113430.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$11200.0%
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