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
VITL icon
3376
Vital Farms
VITL
$2.28B
$0 ﹤0.01%
31
+11
+55%
VIXY icon
3377
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$0 ﹤0.01%
1
VKTX icon
3378
Viking Therapeutics
VKTX
$3.03B
-98
Closed
VNCE icon
3379
Vince Holding
VNCE
$19.4M
0
VREX icon
3380
Varex Imaging
VREX
$484M
$0 ﹤0.01%
13
-2,864
-100%
WATT icon
3381
Energous
WATT
$9.88M
0
WDFC icon
3382
WD-40
WDFC
$2.95B
$0 ﹤0.01%
2
-15
-88%
WFG icon
3383
West Fraser Timber
WFG
$5.92B
$0 ﹤0.01%
2
WINT
3384
DELISTED
Windtree Therapeutics
WINT
0
WIP icon
3385
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-1
Closed
WKEY
3386
WISeKey
WKEY
$59.4M
-480
Closed -$3K
WMG icon
3387
Warner Music
WMG
$17B
$0 ﹤0.01%
20
-17
-46%
FISI icon
3388
Financial Institutions
FISI
$553M
$0 ﹤0.01%
2
-5
-71%
FIX icon
3389
Comfort Systems
FIX
$24.9B
$0 ﹤0.01%
5
-5
-50%
FLNG icon
3390
FLEX LNG
FLNG
$1.4B
$0 ﹤0.01%
9
FLWS icon
3391
1-800-Flowers.com
FLWS
$324M
$0 ﹤0.01%
38
-243
-86%
FLYW icon
3392
Flywire
FLYW
$1.59B
$0 ﹤0.01%
13
FMAO icon
3393
Farmers & Merchants Bancorp
FMAO
$359M
-5
Closed
FNCL icon
3394
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
-49
Closed -$2K
FNKO icon
3395
Funko
FNKO
$179M
$0 ﹤0.01%
5
FOSL icon
3396
Fossil Group
FOSL
$165M
$0 ﹤0.01%
93
-23
-20%
FRA icon
3397
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
0
FRO icon
3398
Frontline
FRO
$4.93B
$0 ﹤0.01%
29
FSTA icon
3399
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
-93
Closed -$4K
GAIN icon
3400
Gladstone Investment Corp
GAIN
$543M
-177
Closed -$2K