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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
Nordstrom Inc COM(JWNUSD)Stock655664100$84760.0%
Nice LTD 09/15/2025Convertible653656AB4$89,0000.0%
New York MTG TR Inc COM PAR Usd.02(NYMTEUR)REIT649604501$83,3250.0%
E L F Beauty Inc COM(ELF)Stock26856L103$82000.0%
Moelis & Co CL A(MC)Stock60786M105$82290.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$84000.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$85040.0%
Mattel Inc COM(MAT)Stock577081102$84300.0%
BlackRock Innovation and GRW SHS BEN INT(BTX)CEF09260Q108$81,1160.0%
Barnes Group Inc COM(BUSD)Stock067806109$82760.0%
Steven Madden LTD(SHOO)Stock556269108$83060.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$81,2880.0%
Employers Hldgs Inc COM(EIG)Stock292218104$82410.0%
Atlas AIR Worldwide Hldgs Inc 1.875 06/01/2024Convertible049164BJ4$85,0000.0%
Powershares Emerging Mkts Sovereign Debt(PCY)ETF46138E784$84700.0%
Robo Global Healthcare Technology and Innovation ETF(HTEC)ETF301505723$83080.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$8440.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$82440.0%
PC Connection Inc COM(CNXN)Stock69318J100$81780.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$81300.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$83,3180.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$86700.0%
Community BK SYS Inc COM(CBU)Stock203607106$81400.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$82180.0%
Crown Hldgs Inc COM(CCK)Stock228368106$8950.0%
Purecycle Technologies Inc COM(PCT)Stock74623V103$81,0000.0%
Rambus Inc del COM(RMBS)Stock750917106$83150.0%
Global Ship Lease Inc New COM CL A(GSL)StockY27183600$85230.0%
MGE Energy Inc COM(MGEE)Stock55277P104$81290.0%
Teradata Corp(TDC)Stock88076W103$82730.0%
Techtarget Inc COM(EFT)Stock87874R100$81280.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$870.0%
Primo Water Corporation COM(BCBEUR)Stock74167P108$86690.0%
Nova LTD COM(NVMI)StockM7516K103$8930.0%
Cellebrite DI LTD Ordinary Shares(CLBT)StockM2197Q107$82,0000.0%
Globant S A COM(GLOB)StockL44385109$8430.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$87690.0%
Motley Fool Small-Cap Growth ETF(TMFS)ETF74933W874$83470.0%
Spirit Airlines Inc(SAVEEUR)Stock848577102$84090.0%
Sitime Corp COM(SITM)Stock82982T106$81030.0%
Amcor PLC ORD(AMCR)StockG0250X107$87740.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$83330.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$84,2000.0%
Unifirst Corp Mass COM(UNF)Stock904708104$8470.0%
Stericycle Inc(SRCLEUR)Stock858912108$81790.0%
Rayonier Inc REIT(RYN)REIT754907103$82510.0%
Signature Bank(SBNY)Stock82669G104$8560.0%
Talos Energy Inc COM(TALO)Stock87484T108$85080.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$81690.0%
Titan Machy Inc COM(TITN)Stock88830R101$82740.0%
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