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
MCHB
3426
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$0 ﹤0.01%
7
HOUS icon
3427
Anywhere Real Estate
HOUS
$724M
$0 ﹤0.01%
50
-25
-33%
HRMY icon
3428
Harmony Biosciences
HRMY
$2.07B
-7
Closed
HTZWW
3429
Hertz Global Holdings Warrants
HTZWW
$260M
0
HUYA
3430
Huya Inc
HUYA
$796M
-1,306
Closed -$5K
HWKN icon
3431
Hawkins
HWKN
$3.49B
$0 ﹤0.01%
+7
New
HYLN icon
3432
Hyliion Holdings
HYLN
$309M
$0 ﹤0.01%
34
HYMCL icon
3433
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$0 ﹤0.01%
500
IAG icon
3434
IAMGOLD
IAG
$5.7B
$0 ﹤0.01%
+39
New
IBLC icon
3435
iShares Blockchain and Tech ETF
IBLC
$55.8M
0
IBP icon
3436
Installed Building Products
IBP
$7.44B
0
ICFI icon
3437
ICF International
ICFI
$1.75B
-3
Closed
IDLV icon
3438
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
-549
Closed -$15K
IEUR icon
3439
iShares Core MSCI Europe ETF
IEUR
$6.86B
0
IGMS
3440
DELISTED
IGM Biosciences
IGMS
$0 ﹤0.01%
+13
New
BRSL
3441
Brightstar Lottery PLC
BRSL
$3.18B
-12
Closed
IHRT icon
3442
iHeartMedia
IHRT
$315M
$0 ﹤0.01%
37
+18
+95%
IMCC
3443
IM Cannabis
IMCC
$10.3M
$0 ﹤0.01%
1
IMUX icon
3444
Immunic
IMUX
$75.1M
$0 ﹤0.01%
2
IMVT icon
3445
Immunovant
IMVT
$2.99B
$0 ﹤0.01%
+24
New
INBK icon
3446
First Internet Bancorp
INBK
$213M
-5
Closed
INGN icon
3447
Inogen
INGN
$219M
-11
Closed
INMD icon
3448
InMode
INMD
$947M
$0 ﹤0.01%
11
-3
-21%
INSW icon
3449
International Seaways
INSW
$2.31B
$0 ﹤0.01%
+11
New
IOSP icon
3450
Innospec
IOSP
$2.13B
-245
Closed -$23K