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
CENX icon
3576
Century Aluminum
CENX
$2.06B
$0 ﹤0.01%
+38
New
CEVA icon
3577
CEVA Inc
CEVA
$534M
$0 ﹤0.01%
3
-55
-95%
CGEM icon
3578
Cullinan Oncology
CGEM
$408M
$0 ﹤0.01%
10
-18
-64%
CHIQ icon
3579
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
0
CIO
3580
City Office REIT
CIO
$281M
$0 ﹤0.01%
28
-4
-13%
CIVI icon
3581
Civitas Resources
CIVI
$3.29B
$0 ﹤0.01%
5
+4
+400%
CLDT
3582
Chatham Lodging
CLDT
$369M
$0 ﹤0.01%
39
CLFD icon
3583
Clearfield
CLFD
$456M
$0 ﹤0.01%
3
CLM icon
3584
Cornerstone Strategic Value Fund
CLM
$2.33B
$0 ﹤0.01%
56
CLW icon
3585
Clearwater Paper
CLW
$353M
$0 ﹤0.01%
7
CMBM icon
3586
Cambium Networks
CMBM
$18.4M
$0 ﹤0.01%
21
-15
-42%
CMPR icon
3587
Cimpress
CMPR
$1.49B
$0 ﹤0.01%
9
+7
+350%
CNMD icon
3588
CONMED
CNMD
$1.69B
$0 ﹤0.01%
4
-6
-60%
CNOB icon
3589
Center Bancorp
CNOB
$1.29B
-20
Closed
COGT icon
3590
Cogent Biosciences
COGT
$1.81B
$0 ﹤0.01%
+8
New
COHU icon
3591
Cohu
COHU
$934M
-20
Closed -$1K
CPA icon
3592
Copa Holdings
CPA
$4.86B
$0 ﹤0.01%
3
CRD.A icon
3593
Crawford & Co Class A
CRD.A
$546M
$0 ﹤0.01%
+36
New
CRMT icon
3594
America's Car Mart
CRMT
$302M
-2
Closed
CRNT icon
3595
Ceragon Networks
CRNT
$181M
$0 ﹤0.01%
+4
New
CRNX icon
3596
Crinetics Pharmaceuticals
CRNX
$3.23B
$0 ﹤0.01%
+6
New
CRS icon
3597
Carpenter Technology
CRS
$12B
$0 ﹤0.01%
9
-4
-31%
CRSR icon
3598
Corsair Gaming
CRSR
$950M
$0 ﹤0.01%
13
-75
-85%
CRT
3599
Cross Timbers Royalty Trust
CRT
$52.2M
$0 ﹤0.01%
+12
New
CRVS icon
3600
Corvus Pharmaceuticals
CRVS
$427M
$0 ﹤0.01%
20