PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Return 25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
AUM
$2.17B
AUM Growth
-$6.67M
Cap. Flow
+$104M
Cap. Flow %
4.8%
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WATT icon
3201
Energous
WATT
$9.88M
0
WDFC icon
3202
WD-40
WDFC
$2.95B
$0 ﹤0.01%
2
-15
-88%
WFG icon
3203
West Fraser Timber
WFG
$5.92B
$0 ﹤0.01%
2
WINT
3204
DELISTED
Windtree Therapeutics
WINT
0
WIP icon
3205
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-1
Closed
WKEY
3206
WISeKey
WKEY
$59.4M
-480
Closed -$3K
WMG icon
3207
Warner Music
WMG
$17B
$0 ﹤0.01%
20
-17
-46%
WOW icon
3208
WideOpenWest
WOW
$441M
$0 ﹤0.01%
15
-168
-92%
WRN
3209
Western Copper and Gold
WRN
$304M
$0 ﹤0.01%
6
WTBA icon
3210
West Bancorporation
WTBA
$344M
-14
Closed
WTRE icon
3211
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
-232
Closed -$4K
XMTR icon
3212
Xometry
XMTR
$2.52B
$0 ﹤0.01%
7
XRT icon
3213
SPDR S&P Retail ETF
XRT
$441M
-295
Closed -$17K
XXII
3214
22nd Century Group
XXII
$6.47M
0
YALA
3215
Yalla Group
YALA
$1.19B
0
ZIMV icon
3216
ZimVie
ZIMV
$532M
$0 ﹤0.01%
11
-2
-15%
ZIP icon
3217
ZipRecruiter
ZIP
$421M
-1,725
Closed -$26K
ZNTL icon
3218
Zentalis Pharmaceuticals
ZNTL
$126M
-581
Closed -$16K
ZWS icon
3219
Zurn Elkay Water Solutions
ZWS
$7.71B
-3
Closed
ZYXI icon
3220
Zynex
ZYXI
$45.1M
$0 ﹤0.01%
+14
New
PRKS icon
3221
United Parks & Resorts
PRKS
$2.99B
-33
Closed -$1K
MTUS icon
3222
Metallus
MTUS
$713M
-7
Closed
TRAW icon
3223
Traws Pharma
TRAW
$12.6M
$0 ﹤0.01%
1
YYAI icon
3224
Connexa Sports Technologies
YYAI
$23.6M
0
CNR
3225
Core Natural Resources, Inc.
CNR
$3.89B
$0 ﹤0.01%
+2
New