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
TLS icon
3351
Telos
TLS
$456M
$0 ﹤0.01%
+31
New
TMFX icon
3352
Motley Fool Next Index ETF
TMFX
$33.5M
-5
Closed
TOWN icon
3353
Towne Bank
TOWN
$2.87B
-109
Closed -$3K
TPIC
3354
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
34
-56
-62%
TQQQ icon
3355
ProShares UltraPro QQQ
TQQQ
$26.7B
-25
Closed -$1K
TRC icon
3356
Tejon Ranch
TRC
$446M
-83
Closed -$1K
TRNS icon
3357
Transcat
TRNS
$729M
$0 ﹤0.01%
2
-36
-95%
TRUE icon
3358
TrueCar
TRUE
$191M
$0 ﹤0.01%
+99
New
TRUP icon
3359
Trupanion
TRUP
$1.9B
$0 ﹤0.01%
2
-3
-60%
TSVT
3360
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
3
TU icon
3361
Telus
TU
$25.3B
-88
Closed -$2K
TZA icon
3362
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
0
UMH
3363
UMH Properties
UMH
$1.29B
$0 ﹤0.01%
+17
New
UNG icon
3364
United States Natural Gas Fund
UNG
$615M
0
UPBD icon
3365
Upbound Group
UPBD
$1.47B
$0 ﹤0.01%
+9
New
USAS
3366
Americas Gold and Silver
USAS
$747M
$0 ﹤0.01%
52
UTSI icon
3367
UTStarcom
UTSI
$23M
-802
Closed -$3K
VAL icon
3368
Valaris
VAL
$3.64B
$0 ﹤0.01%
+6
New
VBTX icon
3369
Veritex Holdings
VBTX
$1.87B
-37
Closed -$1K
VCEL icon
3370
Vericel Corp
VCEL
$1.72B
-120
Closed -$3K
VERU icon
3371
Veru
VERU
$49.4M
$0 ﹤0.01%
1
VERX icon
3372
Vertex
VERX
$3.83B
-128
Closed -$1K
VHI icon
3373
Valhi
VHI
$461M
-4
Closed
VIGI icon
3374
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
-209
Closed -$14K
VIR icon
3375
Vir Biotechnology
VIR
$732M
$0 ﹤0.01%
17
-6
-26%