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
LSPD icon
3476
Lightspeed Commerce
LSPD
$1.65B
$0 ﹤0.01%
+2
New
LTPZ icon
3477
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$0 ﹤0.01%
1
LWAY icon
3478
Lifeway Foods
LWAY
$474M
0
LX
3479
LexinFintech Holdings
LX
$1.02B
0
LXP icon
3480
LXP Industrial Trust
LXP
$2.71B
$0 ﹤0.01%
44
+11
+33%
LXRX icon
3481
Lexicon Pharmaceuticals
LXRX
$400M
0
MAPS icon
3482
WM Technology
MAPS
$127M
$0 ﹤0.01%
250
MBWM icon
3483
Mercantile Bank Corp
MBWM
$791M
-6
Closed
METC icon
3484
Ramaco Resources Class A
METC
$1.86B
$0 ﹤0.01%
+14
New
MFA
3485
MFA Financial
MFA
$1.07B
$0 ﹤0.01%
19
MGNI icon
3486
Magnite
MGNI
$3.54B
-47
Closed
MHO icon
3487
M/I Homes
MHO
$4.14B
-8
Closed
OPRX icon
3488
OptimizeRx
OPRX
$349M
-38
Closed -$1K
MLAB icon
3489
Mesa Laboratories
MLAB
$355M
-22
Closed -$4K
MLR icon
3490
Miller Industries
MLR
$479M
-10
Closed
MNKD icon
3491
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
97
MNRO icon
3492
Monro
MNRO
$530M
$0 ﹤0.01%
+2
New
MORT icon
3493
VanEck Mortgage REIT Income ETF
MORT
$335M
0
MPAA icon
3494
Motorcar Parts of America
MPAA
$281M
-57
Closed -$1K
MTRN icon
3495
Materion
MTRN
$2.33B
$0 ﹤0.01%
+5
New
MVBF icon
3496
MVB Financial
MVBF
$304M
-6
Closed
MVST icon
3497
Microvast
MVST
$829M
$0 ﹤0.01%
30
MXI icon
3498
iShares Global Materials ETF
MXI
$227M
-5
Closed
MYRG icon
3499
MYR Group
MYRG
$2.79B
$0 ﹤0.01%
+1
New
NFE icon
3500
New Fortress Energy
NFE
$675M
$0 ﹤0.01%
10
+5
+100%