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
AIT icon
3526
Applied Industrial Technologies
AIT
$10.1B
-7
Closed -$1K
AMPH icon
3527
Amphastar Pharmaceuticals
AMPH
$1.36B
$0 ﹤0.01%
13
-6
-32%
AMRX icon
3528
Amneal Pharmaceuticals
AMRX
$3B
$0 ﹤0.01%
+60
New
AMTB icon
3529
Amerant Bancorp
AMTB
$904M
-6
Closed
AMWL icon
3530
American Well
AMWL
$109M
-4
Closed
AOUT icon
3531
American Outdoor Brands
AOUT
$133M
-34
Closed
AQN icon
3532
Algonquin Power & Utilities
AQN
$4.33B
$0 ﹤0.01%
31
+23
+288%
ARCT icon
3533
Arcturus Therapeutics
ARCT
$455M
$0 ﹤0.01%
17
ARQT icon
3534
Arcutis Biotherapeutics
ARQT
$1.94B
-7
Closed
ATAI icon
3535
ATAI Life Sciences
ATAI
$977M
$0 ﹤0.01%
100
ATEN icon
3536
A10 Networks
ATEN
$1.29B
$0 ﹤0.01%
+17
New
ATLC icon
3537
Atlanticus Holdings
ATLC
$1.04B
-11
Closed
ATRA icon
3538
Atara Biotherapeutics
ATRA
$89.9M
$0 ﹤0.01%
+4
New
AUB icon
3539
Atlantic Union Bankshares
AUB
$5.13B
$0 ﹤0.01%
+14
New
AUR icon
3540
Aurora
AUR
$10.3B
$0 ﹤0.01%
180
+150
+500%
AVO icon
3541
Mission Produce
AVO
$879M
$0 ﹤0.01%
+19
New
AVPT icon
3542
AvePoint
AVPT
$3.42B
$0 ﹤0.01%
49
+3
+7%
AVTX icon
3543
Avalo Therapeutics
AVTX
$134M
0
AXS icon
3544
AXIS Capital
AXS
$7.76B
-12
Closed -$1K
BAB icon
3545
Invesco Taxable Municipal Bond ETF
BAB
$908M
$0 ﹤0.01%
16
BBUC
3546
Brookfield Business Corp
BBUC
$2.36B
$0 ﹤0.01%
+12
New
BCRX icon
3547
BioCryst Pharmaceuticals
BCRX
$1.74B
$0 ﹤0.01%
+10
New
BCYC
3548
Bicycle Therapeutics
BCYC
$483M
$0 ﹤0.01%
5
BETZ icon
3549
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
$0 ﹤0.01%
10
BFS
3550
Saul Centers
BFS
$814M
$0 ﹤0.01%
2
-2
-50%