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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
Horizon Therapeutics PUB L SHSStockG46188101$232940.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$236750.0%
Autonation Inc COM(AN)Stock05329W102$232030.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$231,2420.0%
Synovus Finl Corp(SYU1)Stock87161C501$236410.0%
MKT Vectors Oil Services(OIH)ETF92189H607$23970.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$233770.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$238560.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$235,4320.0%
Invesco S&P Smallcap Materials Portfolio(PSCM)ETF46138G201$234000.0%
Amedisys Inc(AMED)Stock023436108$232150.0%
American Homes 4 Rent REIT Class A(AMH)REIT02665T306$236400.0%
Innospec Inc COM(IOSP)Stock45768S105$232450.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$233,6180.0%
Hello Group Inc ADS(MOMO)ADR423403104$234,4810.0%
Hexcel Corp New COM(HXL)Stock428291108$234320.0%
Minerals Technologies Inc(MTX)Stock603158106$233670.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$237820.0%
Cabot Corp COM(CBT)Stock127055101$233560.0%
YY Inc(JOYY)ADR46591M109$237690.0%
Neogen Corp(NEOG)Stock640491106$239720.0%
Crane Hldgs Co COM(CXT)Stock224441105$232660.0%
Roblox Corp CL A(RBLX)Stock771049103$247360.0%
Invesco S&P Smallcap Industrials Portfolio(PSCI)ETF46138E123$243000.0%
First Bancorp F(FBP)Stock318672706$241,8720.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$244350.0%
Crocs Inc(CROX)Stock227046109$244830.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$246310.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$241,5350.0%
Exagen Inc COM(XGN)Stock30068X103$244,2130.0%
Hyzon Motors Inc COM CL AStock44951Y102$248,0000.0%
Bruker Corp COM(BRKR)Stock116794108$243800.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$242,7680.0%
Staar Surgical Co COM PAR Usd0.01(STAA)Stock852312305$243400.0%
Invesco S&P Smallcap Financials Portfolio(PSCF)ETF46138E156$245000.0%
CNH Indl N V SHS(CNH)StockN20944109$242,0370.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$247750.0%
Vanguard Extended Market ETF(VXF)ETF922908652$241800.0%
Agree Rlty Corp COM(ADC)REIT008492100$243270.0%
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$256270.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$256450.0%
K12 Inc(LRN)Stock86333M108$256100.0%
Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY)ETF46435U556$259500.0%
Avnet Inc COM(AVT)Stock053807103$255890.0%
Alleghany Corp del(YUSD)Stock017175100$25300.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$251580.0%
Teletech Holdings Inc(TTEC)Stock89854H102$253680.0%
Asgn Inc COM(ASGN)Stock00191U102$252820.0%
Schwab Fundamental U.S. Broad Market Index ETF(FNDB)ETF808524789$255000.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$251,5150.0%
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