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
LXRX icon
3301
Lexicon Pharmaceuticals
LXRX
$396M
0
MAPS icon
3302
WM Technology
MAPS
$126M
$0 ﹤0.01%
250
MBWM icon
3303
Mercantile Bank Corp
MBWM
$791M
-6
Closed
METC icon
3304
Ramaco Resources Class A
METC
$1.86B
$0 ﹤0.01%
+14
New
MFA
3305
MFA Financial
MFA
$1.07B
$0 ﹤0.01%
19
MGNI icon
3306
Magnite
MGNI
$3.54B
-47
Closed
MHO icon
3307
M/I Homes
MHO
$4.14B
-8
Closed
OPRX icon
3308
OptimizeRx
OPRX
$349M
-38
Closed -$1K
MLAB icon
3309
Mesa Laboratories
MLAB
$356M
-22
Closed -$4K
MLR icon
3310
Miller Industries
MLR
$479M
-10
Closed
MNKD icon
3311
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
97
MNRO icon
3312
Monro
MNRO
$530M
$0 ﹤0.01%
+2
New
MORT icon
3313
VanEck Mortgage REIT Income ETF
MORT
$336M
0
MPAA icon
3314
Motorcar Parts of America
MPAA
$281M
-57
Closed -$1K
MTRN icon
3315
Materion
MTRN
$2.33B
$0 ﹤0.01%
+5
New
MVBF icon
3316
MVB Financial
MVBF
$306M
-6
Closed
MVST icon
3317
Microvast
MVST
$829M
$0 ﹤0.01%
30
MXI icon
3318
iShares Global Materials ETF
MXI
$227M
-5
Closed
MYRG icon
3319
MYR Group
MYRG
$2.79B
$0 ﹤0.01%
+1
New
NFE icon
3320
New Fortress Energy
NFE
$672M
$0 ﹤0.01%
10
+5
+100%
NG icon
3321
NovaGold Resources
NG
$2.75B
$0 ﹤0.01%
+58
New
NKTX icon
3322
Nkarta
NKTX
$161M
$0 ﹤0.01%
+31
New
NMAI icon
3323
Nuveen Multi-Asset Income Fund
NMAI
$425M
-212
Closed -$3K
NRC icon
3324
National Research Corp
NRC
$355M
-110
Closed -$4K
NRIX icon
3325
Nurix Therapeutics
NRIX
$758M
$0 ﹤0.01%
30