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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
First Mid ILL Bancshares Inc COM(FMBH)Stock320866106$123330.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$122430.0%
Healthcare Rlty TRREIT421946104$124460.0%
Freshpet Inc COM(FRPT)Stock358039105$122320.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$125,6760.0%
Allscripts Healthcare(MDRX)Stock01988P108$128410.0%
Tompkins Finl Corp COM(TMP)Stock890110109$121720.0%
Crown Hldgs Inc COM(CCK)Stock228368106$121340.0%
Liquidity Services Inc(LQDT)Stock53635B107$128670.0%
Retail Opportunity Invts Corp COM(ROICUSD)REIT76131N101$127530.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$121590.0%
Fireeye IncStock562662106$125700.0%
Plug Power Inc COM New(PLUG)Stock72919P202$127110.0%
Outfront Media Inc COMREIT69007J106$127330.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$124,0490.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$121,0470.0%
Churchill Downs Inc COM(CHDN)Stock171484108$12630.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$125240.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$122,3180.0%
Western Alliance Bancorp COM(WAL)Stock957638109$121740.0%
Northwestern Corp COM New(NWE)Stock668074305$122030.0%
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$121,4780.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$126790.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$128730.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$122130.0%
AZZ Inc COM(AZZ)Stock002474104$123050.0%
Allete Inc COM New(AEBA)Stock018522300$122040.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$123670.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$125450.0%
Rapt Therapeutics Inc COM(RAPTEUR)Stock75382E109$126760.0%
Sinopec Shanghai Petrochemical Co LTDADR82935M109$126800.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$122010.0%
Vintage Wine Estates Inc COMStock92747V106$121,5000.0%
Boyd Gaming Corp COM(BYD)Stock103304101$132600.0%
Effector Therapeutics Inc WT EXP 123125Stock28202V116$1364,1660.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$13790.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$132480.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$132280.0%
Millerknoll Inc COM(MLKN)Stock600544100$135070.0%
Fidelity Comwlth TR(ONEQ)ETF315912808$133000.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$136280.0%
Greif Inc CL A(GEF)Stock397624107$132160.0%
Sprinklr Inc CL A(CXM)Stock85208T107$131,3100.0%
Wisdomtree Emerging Currency Strategy Fund(CEW)ETF97717W133$138000.0%
Sinclair Broadcast Group Inc CL A(2362120D)Stock829226109$136170.0%
California WTR SVC Group COM(CWT)Stock130788102$132310.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$135950.0%
Sentinelone Inc CL A(S)Stock81730H109$135500.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETF808524854$132590.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$138780.0%
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