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
VTNR
3251
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
2
AAGRW
3252
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$0 ﹤0.01%
7
ASTSW
3253
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$0 ﹤0.01%
151
MKFG.WS
3254
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$0 ﹤0.01%
250
AAGR
3255
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$0 ﹤0.01%
29
SILK
3256
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
11
-110
-91%
CLBTW
3257
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$0 ﹤0.01%
666
AMK
3258
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-327
Closed -$6K
ATRI
3259
DELISTED
Atrion Corp
ATRI
-6
Closed -$4K
MOR
3260
DELISTED
MorphoSys AG American Depositary Shares
MOR
-1,524
Closed -$7K
BIOL
3261
DELISTED
Biolase, Inc.
BIOL
0
THMO
3262
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
0
IMCC
3263
IM Cannabis
IMCC
$10.3M
$0 ﹤0.01%
1
IMUX icon
3264
Immunic
IMUX
$75.1M
$0 ﹤0.01%
2
IMVT icon
3265
Immunovant
IMVT
$2.99B
$0 ﹤0.01%
+24
New
INBK icon
3266
First Internet Bancorp
INBK
$213M
-5
Closed
INGN icon
3267
Inogen
INGN
$219M
-11
Closed
INMD icon
3268
InMode
INMD
$947M
$0 ﹤0.01%
11
-3
-21%
INSW icon
3269
International Seaways
INSW
$2.31B
$0 ﹤0.01%
+11
New
IOSP icon
3270
Innospec
IOSP
$2.13B
-245
Closed -$23K
IPAR icon
3271
Interparfums
IPAR
$3.63B
$0 ﹤0.01%
4
+3
+300%
JBI icon
3272
Janus International
JBI
$1.44B
$0 ﹤0.01%
29
JELD icon
3273
JELD-WEN Holding
JELD
$577M
$0 ﹤0.01%
50
+37
+285%
JOE icon
3274
St. Joe Company
JOE
$2.96B
-2
Closed
JOUT icon
3275
Johnson Outdoors
JOUT
$423M
$0 ﹤0.01%
2
-74
-97%