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
IPAR icon
3451
Interparfums
IPAR
$3.63B
$0 ﹤0.01%
4
+3
+300%
JBI icon
3452
Janus International
JBI
$1.44B
$0 ﹤0.01%
29
JELD icon
3453
JELD-WEN Holding
JELD
$577M
$0 ﹤0.01%
50
+37
+285%
JOE icon
3454
St. Joe Company
JOE
$2.96B
-2
Closed
JOUT icon
3455
Johnson Outdoors
JOUT
$423M
$0 ﹤0.01%
2
-74
-97%
JVAL icon
3456
JPMorgan US Value Factor ETF
JVAL
$545M
-1,896
Closed -$61K
JXN icon
3457
Jackson Financial
JXN
$6.65B
$0 ﹤0.01%
1
-43
-98%
KALA icon
3458
KALA BIO
KALA
$102M
$0 ﹤0.01%
1
KALV icon
3459
KalVista Pharmaceuticals
KALV
$796M
$0 ﹤0.01%
+19
New
KE icon
3460
Kimball Electronics
KE
$724M
-30
Closed -$1K
KNTK icon
3461
Kinetik
KNTK
$2.58B
$0 ﹤0.01%
+8
New
KOS icon
3462
Kosmos Energy
KOS
$784M
$0 ﹤0.01%
92
+24
+35%
KROS icon
3463
Keros Therapeutics
KROS
$633M
$0 ﹤0.01%
+4
New
KTOS icon
3464
Kratos Defense & Security Solutions
KTOS
$10.9B
$0 ﹤0.01%
20
+5
+33%
KURA icon
3465
Kura Oncology
KURA
$713M
-11
Closed
KW icon
3466
Kennedy-Wilson Holdings
KW
$1.21B
$0 ﹤0.01%
18
-30
-63%
KXIN icon
3467
Kaixin Holdings
KXIN
$7.43M
0
LAND
3468
Gladstone Land Corp
LAND
$325M
$0 ﹤0.01%
17
+15
+750%
LAUR icon
3469
Laureate Education
LAUR
$4.1B
-15
Closed
LC icon
3470
LendingClub
LC
$1.9B
$0 ﹤0.01%
4
-17
-81%
LE icon
3471
Lands' End
LE
$439M
-205
Closed -$2K
LEGR icon
3472
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
0
LGIH icon
3473
LGI Homes
LGIH
$1.55B
$0 ﹤0.01%
3
LGND icon
3474
Ligand Pharmaceuticals
LGND
$3.25B
$0 ﹤0.01%
+5
New
LIVN icon
3475
LivaNova
LIVN
$3.17B
$0 ﹤0.01%
4
-31
-89%