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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
Hudbay Minerals Inc COM(HBM)Stock443628102$112,8190.0%
Plexus Corp(PLXS)Stock729132100$111240.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$113900.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$111960.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$111200.0%
Exagen Inc COM(XGN)Stock30068X103$114,2130.0%
Onto Innovation Inc COM(ONTO)Stock683344105$111790.0%
SIX Flags Inc(SIXEUR)Stock83001A102$116300.0%
Valmont Inds Inc COM(VMI)Stock920253101$11420.0%
Xeris Biopharma Holdings Inc COM(XERS)Stock98422E103$117,2000.0%
Winmark Corp COM(WINA)Stock974250102$11530.0%
Helen of Troy LTD(HELE)StockG4388N106$111120.0%
Wabash Natl Corp COM(WNC)Stock929566107$117220.0%
Xpel Inc COM(XPEL)Stock98379L100$111700.0%
JDS Uniphase Corp(VIAV)Stock925550105$118360.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$112060.0%
ATN Intl Inc COM(ATNI)Stock00215F107$112890.0%
Alamo Group Inc COM(ALG)Stock011311107$11880.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$121230.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$121,3960.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$124220.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$127120.0%
Concentrix Corp COM(CNXC)Stock20602D101$121090.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$122430.0%
Fidelity Total Bond ETF(FBND)ETF316188309$122630.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$126780.0%
Azek Co Inc CL A(AZEK)Stock05478C105$126990.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$125610.0%
Archrock Inc COM(AROC)Stock03957W106$121,8560.0%
Allete Inc COM New(AEBA)Stock018522300$122430.0%
Five Below Inc COM(FIVE)Stock33829M101$12900.0%
Service Corp Intl COM(SCI)Stock817565104$122050.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$129560.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$125220.0%
Axos Financial Inc COM(AX)Stock05465C100$123620.0%
Barclays PLC ADR(BCS)ADR06738E204$121,8960.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$128,8030.0%
Bitwise Crypto Industry Innovators ETFETF301505624$121,8020.0%
Federal Signal Corp COM(FSS)Stock313855108$123130.0%
Hyatt Hotels Corporation(H)Stock448579102$121510.0%
FOX Corp CL B COM(FOX)Stock35137L204$124360.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)CEF746922103$121,2400.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$121,6320.0%
Forward AIR Corp(FWRDUSD)Stock349853101$121300.0%
TC Energy Corp COM(TRP)Stock87807B107$123060.0%
Agco Corp(AGCO)Stock001084102$121270.0%
Wayfair Inc CL A(W)Stock94419L101$123670.0%
Vicor Corp(VICR)Stock925815102$122000.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$12820.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$122,4280.0%
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