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
SLQT icon
3326
SelectQuote
SLQT
$358M
-226
Closed -$1K
SLVP icon
3327
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$0 ﹤0.01%
35
SMCI icon
3328
Super Micro Computer
SMCI
$24B
$0 ﹤0.01%
+50
New
SMPL icon
3329
Simply Good Foods
SMPL
$2.86B
-2
Closed
SMSI icon
3330
Smith Micro Software
SMSI
$15.5M
-9
Closed
SNBR icon
3331
Sleep Number
SNBR
$220M
-4
Closed
SNCY icon
3332
Sun Country Airlines
SNCY
$702M
$0 ﹤0.01%
30
-13
-30%
SNDX icon
3333
Syndax Pharmaceuticals
SNDX
$1.47B
$0 ﹤0.01%
20
+11
+122%
SNSE icon
3334
Sensei Biotherapeutics
SNSE
$10.5M
-8
Closed
SOL
3335
Emeren Group
SOL
$96.5M
$0 ﹤0.01%
50
SPHR icon
3336
Sphere Entertainment
SPHR
$1.76B
-12
Closed -$1K
SPNT icon
3337
SiriusPoint
SPNT
$2.19B
-49
Closed
SPWH icon
3338
Sportsman's Warehouse
SPWH
$130M
-15
Closed
SPYV icon
3339
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$0 ﹤0.01%
7
SRDX icon
3340
Surmodics
SRDX
$463M
-217
Closed -$8K
SSP icon
3341
E.W. Scripps
SSP
$261M
$0 ﹤0.01%
25
SSRM icon
3342
SSR Mining
SSRM
$4.28B
-119
Closed -$2K
STEP icon
3343
StepStone Group
STEP
$4.78B
$0 ﹤0.01%
9
-3
-25%
TAC icon
3344
TransAlta
TAC
$3.64B
$0 ﹤0.01%
23
-1,585
-99%
TACK icon
3345
Fairlead Tactical Sector ETF
TACK
$270M
-100
Closed -$2K
TCBI icon
3346
Texas Capital Bancshares
TCBI
$3.96B
$0 ﹤0.01%
2
TDUP icon
3347
ThredUp
TDUP
$1.43B
$0 ﹤0.01%
100
TDW icon
3348
Tidewater
TDW
$2.86B
$0 ﹤0.01%
+5
New
TEAF
3349
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$0 ﹤0.01%
26
TEVA icon
3350
Teva Pharmaceuticals
TEVA
$21.7B
$0 ﹤0.01%
36
-174
-83%