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
CSR
3601
Centerspace
CSR
$1,000M
$0 ﹤0.01%
+4
New
CTLP icon
3602
Cantaloupe
CTLP
$795M
$0 ﹤0.01%
132
-121
-48%
CTRE icon
3603
CareTrust REIT
CTRE
$7.59B
$0 ﹤0.01%
24
CTRN icon
3604
Citi Trends
CTRN
$321M
$0 ﹤0.01%
9
CUBI icon
3605
Customers Bancorp
CUBI
$2.21B
$0 ﹤0.01%
6
-9
-60%
CVCO icon
3606
Cavco Industries
CVCO
$4.4B
$0 ﹤0.01%
+1
New
CVGW icon
3607
Calavo Growers
CVGW
$486M
-1,016
Closed -$42K
CWST icon
3608
Casella Waste Systems
CWST
$6.07B
-117
Closed -$9K
CXW icon
3609
CoreCivic
CXW
$2.13B
$0 ﹤0.01%
31
+7
+29%
CYD icon
3610
China Yuchai International
CYD
$1.26B
-1,688
Closed -$15K
DADA
3611
DELISTED
Dada Nexus
DADA
-32
Closed
DBA icon
3612
Invesco DB Agriculture Fund
DBA
$806M
-1,596
Closed -$33K
DBVT
3613
DBV Technologies
DBVT
$252M
-38
Closed -$1K
DCTH icon
3614
Delcath Systems
DCTH
$388M
$0 ﹤0.01%
1
DGII icon
3615
Digi International
DGII
$1.27B
$0 ﹤0.01%
+12
New
DSGX icon
3616
Descartes Systems
DSGX
$9.13B
-123
Closed -$8K
EAF icon
3617
GrafTech
EAF
$239M
$0 ﹤0.01%
3
-22
-88%
EEMA icon
3618
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
-116
Closed -$8K
EGHT icon
3619
8x8 Inc
EGHT
$269M
$0 ﹤0.01%
82
-5,439
-99%
EGO icon
3620
Eldorado Gold
EGO
$5.12B
$0 ﹤0.01%
28
+8
+40%
EGY icon
3621
Vaalco Energy
EGY
$411M
-710
Closed -$5K
ENVA icon
3622
Enova International
ENVA
$3.09B
$0 ﹤0.01%
14
EOLS icon
3623
Evolus
EOLS
$486M
$0 ﹤0.01%
14
-1
-7%
EPAC icon
3624
Enerpac Tool Group
EPAC
$2.29B
-22
Closed
EPP icon
3625
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
-25
Closed -$1K