PA

Parallel Advisors Portfolio holdings

AUM $5B
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
+$2.17B
Cap. Flow
+$153M
Cap. Flow %
7.06%
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,389
Reduced
1,055
Closed
218
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMBS icon
3626
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
0
LMNR icon
3627
Limoneira
LMNR
$283M
-24
Closed
LOB icon
3628
Live Oak Bancshares
LOB
$1.72B
$0 ﹤0.01%
+6
New
LOOP icon
3629
Loop Industries
LOOP
$75.4M
$0 ﹤0.01%
50
OPRA
3630
Opera Ltd
OPRA
$1.59B
-278
Closed -$1K
PMVP icon
3631
PMV Pharmaceuticals
PMVP
$82.1M
$0 ﹤0.01%
+11
New
PROF
3632
Profound Medical
PROF
$131M
$0 ﹤0.01%
30
PRPL icon
3633
Purple Innovation
PRPL
$118M
-268
Closed -$1K
PRSO icon
3634
Peraso
PRSO
$5.36M
0
-16
-100%
UEIC icon
3635
Universal Electronics
UEIC
$63.5M
-15
Closed
WWW icon
3636
Wolverine World Wide
WWW
$2.55B
$0 ﹤0.01%
27
-92
-77%
XLSR icon
3637
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
-100
Closed -$4K
POLY
3638
DELISTED
Plantronics, Inc.
POLY
-4
Closed
BANC icon
3639
Banc of California
BANC
$2.64B
-10
Closed
BANR icon
3640
Banner Corp
BANR
$2.31B
0
BATRA icon
3641
Atlanta Braves Holdings Series A
BATRA
$2.89B
$0 ﹤0.01%
11
BBDC icon
3642
Barings BDC
BBDC
$987M
$0 ﹤0.01%
18
-198
-92%
BBIO icon
3643
BridgeBio Pharma
BBIO
$9.91B
-34
Closed
BLDP
3644
Ballard Power Systems
BLDP
$568M
-8
Closed
BLNK icon
3645
Blink Charging
BLNK
$125M
$0 ﹤0.01%
10