PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Return 25.78%
This Quarter Return
+2.88%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
AUM
$530M
AUM Growth
+$27.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.9%
Holding
2,348
New
292
Increased
874
Reduced
375
Closed
115
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDP
1926
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
41
+22
+116% +$1.07K
CATM
1927
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
53
-36
-40% -$1.36K
AIG.WS
1928
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
94
-33
-26% -$702
GPOR
1929
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
126
+58
+85% +$921
LOGM
1930
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
21
-22
-51% -$2.1K
IBKC
1931
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
28
UNT
1932
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
124
S
1933
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
252
+125
+98% +$992
WAAS
1934
DELISTED
AquaVenture Holdings Limited
WAAS
$2K ﹤0.01%
+140
New +$2K
LTXB
1935
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
+40
New +$2K
TI.A
1936
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
195
ARII
1937
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
+61
New +$2K
KND
1938
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
+195
New +$2K
LVNTA
1939
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
26
+10
+63% +$769
IXYS
1940
DELISTED
IXYS Corp
IXYS
$2K ﹤0.01%
+110
New +$2K
PRXL
1941
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
24
NUTR
1942
DELISTED
Nutraceutical International Co
NUTR
$2K ﹤0.01%
+50
New +$2K
DISCA
1943
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
93
VSTO
1944
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+72
New +$2K
WLL
1945
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
-1
-50% -$2K
MBT
1946
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+212
New +$2K
TSS
1947
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
32
MTGE
1948
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2K ﹤0.01%
95
OKSB
1949
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2K ﹤0.01%
90
DO
1950
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
128
-162
-56% -$2.53K