PA

Parallel Advisors Portfolio holdings

AUM $5B
This Quarter Return
-13.91%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$126M
Cap. Flow %
5.79%
Top 10 Hldgs %
35.93%
Holding
3,565
New
343
Increased
1,262
Reduced
1,114
Closed
234
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABG icon
3526
Asbury Automotive
ABG
$4.99B
-1
Closed
ABR icon
3527
Arbor Realty Trust
ABR
$2.28B
$0 ﹤0.01%
21
+12
+133%
ACEL icon
3528
Accel Entertainment
ACEL
$938M
$0 ﹤0.01%
+20
New
ACLS icon
3529
Axcelis
ACLS
$2.47B
-2
Closed
ADAP
3530
Adaptimmune Therapeutics
ADAP
$13.9M
-1,853
Closed -$4K
ADCT icon
3531
ADC Therapeutics
ADCT
$370M
$0 ﹤0.01%
10
ADMA icon
3532
ADMA Biologics
ADMA
$4.03B
-11,954
Closed -$22K
ADTN icon
3533
Adtran
ADTN
$743M
-33
Closed -$1K
ADV icon
3534
Advantage Solutions
ADV
$551M
$0 ﹤0.01%
+89
New
AGEN
3535
Agenus
AGEN
$136M
-415
Closed -$1K
AGL icon
3536
Agilon Health
AGL
$497M
-3
Closed
AGX icon
3537
Argan
AGX
$3.1B
-40
Closed -$2K
ATAI icon
3538
ATAI Life Sciences
ATAI
$969M
$0 ﹤0.01%
100
ATLC icon
3539
Atlanticus Holdings
ATLC
$1.01B
$0 ﹤0.01%
11
+8
+267%
ATRA icon
3540
Atara Biotherapeutics
ATRA
$88.7M
-208
Closed -$2K
AUB icon
3541
Atlantic Union Bankshares
AUB
$5.07B
-17
Closed -$1K
BPMC
3542
DELISTED
Blueprint Medicines
BPMC
-21
Closed -$1K
BRBR icon
3543
BellRing Brands
BRBR
$5.27B
$0 ﹤0.01%
16
-93
-85%