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
BGC icon
3551
BGC Group
BGC
$4.74B
-539
Closed -$2K
BIOX icon
3552
Bioceres Crop Solutions
BIOX
$172M
$0 ﹤0.01%
+8
New
BKH icon
3553
Black Hills Corp
BKH
$4.34B
$0 ﹤0.01%
4
-1
-20%
BLUE
3554
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+3
New
BNGO icon
3555
Bionano Genomics
BNGO
$17M
0
BOC icon
3556
Boston Omaha
BOC
$419M
$0 ﹤0.01%
12
BOOT icon
3557
Boot Barn
BOOT
$5.83B
-66
Closed -$5K
BPMC
3558
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+6
New
BRBR icon
3559
BellRing Brands
BRBR
$5.38B
$0 ﹤0.01%
4
-12
-75%
BTAL icon
3560
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$0 ﹤0.01%
23
BTBT icon
3561
Bit Digital
BTBT
$797M
$0 ﹤0.01%
1
BV icon
3562
BrightView Holdings
BV
$1.37B
$0 ﹤0.01%
34
+16
+89%
BVS icon
3563
Bioventus
BVS
$475M
-33
Closed
BW icon
3564
Babcock & Wilcox
BW
$221M
$0 ﹤0.01%
12
-113
-90%
BXC icon
3565
BlueLinx
BXC
$669M
-2
Closed
BY icon
3566
Byline Bancorp
BY
$1.34B
-7
Closed
BZH icon
3567
Beazer Homes USA
BZH
$772M
-2
Closed
CARG icon
3568
CarGurus
CARG
$3.59B
$0 ﹤0.01%
22
-3
-12%
CARS icon
3569
Cars.com
CARS
$838M
$0 ﹤0.01%
9
-9
-50%
CBL
3570
CBL Properties
CBL
$975M
$0 ﹤0.01%
+11
New
CBUS icon
3571
Cibus
CBUS
$66.2M
0
CCRN icon
3572
Cross Country Healthcare
CCRN
$446M
$0 ﹤0.01%
11
-22
-67%
CCSI icon
3573
Consensus Cloud Solutions
CCSI
$506M
$0 ﹤0.01%
2
CDLX icon
3574
Cardlytics
CDLX
$49M
$0 ﹤0.01%
33
-114
-78%
CENN icon
3575
Cenntro
CENN
$27.1M
$0 ﹤0.01%
3