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Parallel Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-10 | 3479 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lovesac Company COM(LOVE)Stock54738L109$1550.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$1290.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$11330.0%
Sunnova Energy Intl Inc. COM(NOVAQ)Stock86745K104$1630.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$1400.0%
Ruths Hospitality Group Inc COM(RUTHUSD)Stock783332109$21040.0%
Avanos MED Inc COM(AVNS)Stock05350V106$21100.0%
Amplify High Income ETF(YYY)ETF032108847$21450.0%
Angiodynamics Inc COM(ANGO)Stock03475V101$2930.0%
Anterix Inc COM(ATEX)Stock03676C100$2480.0%
Apartment Invt & Mgmt Co(AIV)REIT03748R747$22440.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$2460.0%
Vanguard U.S. Quality Factor ETF(VFQY)ETF921935706$2200.0%
Arko Corp COM(ARKO)Stock041242108$21910.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$27220.0%
Upland Software Inc COM(UPLD)Stock91544A109$22730.0%
Universal Logistics Hldgs Inc COM(ULH)Stock91388P105$2550.0%
Uniti Group Inc COMREIT91325V108$23030.0%
United Fire Group Inc COM(UFCS)Stock910340108$2810.0%
Tutor Perini Corp COM(TPC)Stock901109108$23420.0%
Tricida Inc COM(1T7)Stock89610F101$21950.0%
Tredegar Corp COM(TG)Stock894650100$22080.0%
Townsquare Media Inc CL A(TSQ)Stock892231101$23370.0%
Tompkins Finl Corp COM(TMP)Stock890110109$2340.0%
Tilray Brands Inc COM CL 2(TLRYEUR)Stock88688T100$26910.0%
Thoughtworks Holding Inc COM(TWKSEUR)Stock88546E105$21530.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$21190.0%
Ishares Ftse Nareit Mortgage Plus Capped Index FD (ETF)(REM)ETF46435G342$2910.0%
Tenneco Inc CL A VTG COM STKStock880349105$21180.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$21540.0%
TPG Inc COM CL A(TPG)Stock872657101$2570.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$2590.0%
Unitrin Inc-Common Stocks-Common Stock Domestic-Insurance(KMPR)Stock488401100$2540.0%
Suro Capital Corp COM New(SSSS)CEF86887Q109$24360.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$2610.0%
Kingsoft Cloud Hldgs LTD ADS(KC)ADR49639K101$21,0360.0%
Kraneshares Quadratic Deflation ETFETF500767587$21000.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$2560.0%
LG Display Co LTD Spons ADR REP(LPL)ADR50186V102$24200.0%
LCI Inds COM(LCII)Stock50189K103$2230.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$2830.0%
Lazard Global Total Return & I COM(XLGIX)CEF52106W103$21590.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$2880.0%
Tree.com Inc(TREE)Stock52603B107$2700.0%
Sprott Physical Plat Pallad TS Unit(SPPP)CEF85207Q104$21250.0%
Liberty All Star Equity FD(USA)CEF530158104$24280.0%
Trueshares Technology, AI & Deep Learning ETFETF53656F821$2750.0%
Southern MO Bancorp Inc COM(SMBC)Stock843380106$2450.0%
Lordstown Motors Corp COM CL AStock54405Q100$21,1030.0%
Lottery COM Inc COMStock54570M108$210,0210.0%
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