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
NG icon
3501
NovaGold Resources
NG
$2.75B
$0 ﹤0.01%
+58
New
NKTX icon
3502
Nkarta
NKTX
$160M
$0 ﹤0.01%
+31
New
NMAI icon
3503
Nuveen Multi-Asset Income Fund
NMAI
$424M
-212
Closed -$3K
NRC icon
3504
National Research Corp
NRC
$355M
-110
Closed -$4K
NRIX icon
3505
Nurix Therapeutics
NRIX
$757M
$0 ﹤0.01%
30
NSSC icon
3506
Napco Security Technologies
NSSC
$1.41B
$0 ﹤0.01%
14
+13
+1,300%
NTGR icon
3507
NETGEAR
NTGR
$810M
-52
Closed -$1K
NUGT icon
3508
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$848M
0
NUVB icon
3509
Nuvation Bio
NUVB
$1.33B
$0 ﹤0.01%
+105
New
NVRI icon
3510
Enviri
NVRI
$949M
$0 ﹤0.01%
+46
New
NWPX icon
3511
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
-6
Closed
TEAD
3512
Teads Holding Co. Common Stock
TEAD
$155M
$0 ﹤0.01%
+48
New
OBE
3513
Obsidian Energy
OBE
$393M
$0 ﹤0.01%
8
OCFT
3514
OneConnect Financial Technology
OCFT
$281M
-48
Closed -$1K
OFLX icon
3515
Omega Flex
OFLX
$353M
-25
Closed -$3K
OGI
3516
Organigram Holdings
OGI
$222M
$0 ﹤0.01%
33
AAON icon
3517
Aaon
AAON
$6.62B
-147
Closed -$5K
ACEL icon
3518
Accel Entertainment
ACEL
$968M
$0 ﹤0.01%
25
+5
+25%
ADCT icon
3519
ADC Therapeutics
ADCT
$399M
$0 ﹤0.01%
10
ADTN icon
3520
Adtran
ADTN
$781M
$0 ﹤0.01%
+14
New
ADV icon
3521
Advantage Solutions
ADV
$577M
$0 ﹤0.01%
147
+58
+65%
AGIO icon
3522
Agios Pharmaceuticals
AGIO
$2.09B
$0 ﹤0.01%
+4
New
AGYS icon
3523
Agilysys
AGYS
$3.1B
$0 ﹤0.01%
+5
New
AHCO icon
3524
AdaptHealth
AHCO
$1.29B
$0 ﹤0.01%
+6
New
AHH
3525
Armada Hoffler Properties
AHH
$584M
-26
Closed