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
CIVI icon
3401
Civitas Resources
CIVI
$3.19B
$0 ﹤0.01%
5
+4
+400%
CLDT
3402
Chatham Lodging
CLDT
$363M
$0 ﹤0.01%
39
CLFD icon
3403
Clearfield
CLFD
$455M
$0 ﹤0.01%
3
CLM icon
3404
Cornerstone Strategic Value Fund
CLM
$2.33B
$0 ﹤0.01%
56
CLW icon
3405
Clearwater Paper
CLW
$354M
$0 ﹤0.01%
7
CMBM icon
3406
Cambium Networks
CMBM
$18.4M
$0 ﹤0.01%
21
-15
-42%
CMPR icon
3407
Cimpress
CMPR
$1.54B
$0 ﹤0.01%
9
+7
+350%
CNMD icon
3408
CONMED
CNMD
$1.7B
$0 ﹤0.01%
4
-6
-60%
CNOB icon
3409
Center Bancorp
CNOB
$1.29B
-20
Closed
COGT icon
3410
Cogent Biosciences
COGT
$1.82B
$0 ﹤0.01%
+8
New
COHU icon
3411
Cohu
COHU
$950M
-20
Closed -$1K
CPA icon
3412
Copa Holdings
CPA
$4.85B
$0 ﹤0.01%
3
CRD.A icon
3413
Crawford & Co Class A
CRD.A
$540M
$0 ﹤0.01%
+36
New
CRMT icon
3414
America's Car Mart
CRMT
$299M
-2
Closed
CRNT icon
3415
Ceragon Networks
CRNT
$180M
$0 ﹤0.01%
+4
New
CRNX icon
3416
Crinetics Pharmaceuticals
CRNX
$3.35B
$0 ﹤0.01%
+6
New
CRS icon
3417
Carpenter Technology
CRS
$12.3B
$0 ﹤0.01%
9
-4
-31%
CRSR icon
3418
Corsair Gaming
CRSR
$937M
$0 ﹤0.01%
13
-75
-85%
CRT
3419
Cross Timbers Royalty Trust
CRT
$52.2M
$0 ﹤0.01%
+12
New
CRVS icon
3420
Corvus Pharmaceuticals
CRVS
$459M
$0 ﹤0.01%
20
CSR
3421
Centerspace
CSR
$1.01B
$0 ﹤0.01%
+4
New
CTLP icon
3422
Cantaloupe
CTLP
$792M
$0 ﹤0.01%
132
-121
-48%
CTRE icon
3423
CareTrust REIT
CTRE
$7.56B
$0 ﹤0.01%
24
CTRN icon
3424
Citi Trends
CTRN
$313M
$0 ﹤0.01%
9
CUBI icon
3425
Customers Bancorp
CUBI
$2.13B
$0 ﹤0.01%
6
-9
-60%