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
JVAL icon
3276
JPMorgan US Value Factor ETF
JVAL
$545M
-1,896
Closed -$61K
JXN icon
3277
Jackson Financial
JXN
$6.65B
$0 ﹤0.01%
1
-43
-98%
KALA icon
3278
KALA BIO
KALA
$102M
$0 ﹤0.01%
1
KALV icon
3279
KalVista Pharmaceuticals
KALV
$796M
$0 ﹤0.01%
+19
New
KE icon
3280
Kimball Electronics
KE
$724M
-30
Closed -$1K
KNTK icon
3281
Kinetik
KNTK
$2.58B
$0 ﹤0.01%
+8
New
KOS icon
3282
Kosmos Energy
KOS
$784M
$0 ﹤0.01%
92
+24
+35%
KROS icon
3283
Keros Therapeutics
KROS
$633M
$0 ﹤0.01%
+4
New
KTOS icon
3284
Kratos Defense & Security Solutions
KTOS
$10.9B
$0 ﹤0.01%
20
+5
+33%
KURA icon
3285
Kura Oncology
KURA
$713M
-11
Closed
KW icon
3286
Kennedy-Wilson Holdings
KW
$1.21B
$0 ﹤0.01%
18
-30
-63%
KXIN icon
3287
Kaixin Holdings
KXIN
$7.43M
0
LAND
3288
Gladstone Land Corp
LAND
$325M
$0 ﹤0.01%
17
+15
+750%
LAUR icon
3289
Laureate Education
LAUR
$4.1B
-15
Closed
LC icon
3290
LendingClub
LC
$1.9B
$0 ﹤0.01%
4
-17
-81%
LE icon
3291
Lands' End
LE
$439M
-205
Closed -$2K
LEGR icon
3292
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
0
LGIH icon
3293
LGI Homes
LGIH
$1.55B
$0 ﹤0.01%
3
LGND icon
3294
Ligand Pharmaceuticals
LGND
$3.25B
$0 ﹤0.01%
+5
New
LIVN icon
3295
LivaNova
LIVN
$3.17B
$0 ﹤0.01%
4
-31
-89%
LSPD icon
3296
Lightspeed Commerce
LSPD
$1.65B
$0 ﹤0.01%
+2
New
LTPZ icon
3297
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$0 ﹤0.01%
1
LWAY icon
3298
Lifeway Foods
LWAY
$474M
0
LX
3299
LexinFintech Holdings
LX
$1.02B
0
LXP icon
3300
LXP Industrial Trust
LXP
$2.71B
$0 ﹤0.01%
44
+11
+33%