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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
Marcus & Millichap Inc COM(MMI)Stock566324109$184780.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$181080.0%
Republic Bancorp Inc KY CL A(RBCAA)Stock760281204$183760.0%
Banco SE Chile(G4RA)ADR059520106$181,0030.0%
Five9 Inc COM(FIVN)Stock338307101$181960.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$184100.0%
Ecopetrol S.A.(EC)ADR279158109$181,6970.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$188900.0%
Transalta Corp COM(TAC)Stock89346D107$181,6080.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$181020.0%
Compania Cervecerias Unidas S Sponsored ADR(CCU)ADR204429104$181,4570.0%
Fulton Financial Corp-Pa(FULT)Stock360271100$181,2290.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$184560.0%
Federal Realty Invst TR SH BEN INT New(FRT)REIT313745101$181930.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$181010.0%
Cubesmart COM(CUBE)REIT229663109$194370.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$191,4130.0%
Universal Hlth Svcs(UHS)Stock913903100$191850.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$191,7480.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$192070.0%
Championx Corporation COM(APY1EUR)Stock15872M104$199820.0%
Cracker Barrel Inc(CBRL)Stock22410J106$192250.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$194730.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$191930.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$192,5550.0%
Trico Bancshares COM(TCBK)Stock896095106$194270.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$191,5070.0%
Associated Bank Corp(ASB)Stock045487105$191,0430.0%
Eventbrite Inc COM CL A(EB)Stock29975E109$191,8920.0%
National InstrumentsStock636518102$196090.0%
Proshares Ultra QQQ(QLD)ETF74347R206$194490.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$19890.0%
Bancorpsouth Inc(CADE)Stock12740C103$198060.0%
Curtiss Wright Corp COM(CW)Stock231561101$191460.0%
Ishares ESG Aware Growth Allocation ETF(EAOR)ETF46436E676$197320.0%
Hercules Capital Inc COM(HTGC)CEF427096508$191,3810.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$193170.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$193080.0%
American Finl Group Inc O(AFG)Stock025932104$191400.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$201150.0%
Paramount Global Class A COM(PARAA)Stock92556H107$207190.0%
Element Solutions Inc COM(ESI)Stock28618M106$201,1330.0%
Ishares DJ US Telecom(IYZ)ETF464287713$208000.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$206280.0%
Ishares Msci World ETF(URTH)ETF464286392$201860.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$201000.0%
Spartannash Co COM(SPTN)Stock847215100$206790.0%
United States STL Corp(USX1)Stock912909108$201,1060.0%
Ishares S&P India Nifty 50 Index Fund(INDY)ETF464289529$204960.0%
Farmland Partners Inc COM(FPI)REIT31154R109$201,4160.0%
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