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
PE
2051
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+28
New +$1K
AMAG
2052
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1K ﹤0.01%
70
BITA
2053
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
+39
New +$1K
WUBA
2054
DELISTED
58.COM INC
WUBA
$1K ﹤0.01%
+26
New +$1K
TRPX
2055
DELISTED
Therapix Biosciences Ltd.
TRPX
$1K ﹤0.01%
+200
New +$1K
GNC
2056
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
125
CHK
2057
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1K
AXE
2058
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
14
+3
+27% +$214
PIR
2059
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
13
+7
+117% +$538
MDR
2060
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+61
New +$1K
AVP
2061
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
365
ORIT
2062
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
+78
New +$1K
BKS
2063
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+115
New +$1K
FTD
2064
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
36
-164
-82% -$4.56K
TIS
2065
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
69
+30
+77% +$435
IDTI
2066
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+25
New +$1K
NTRI
2067
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
23
GNBC
2068
DELISTED
Green Bancorp, Inc
GNBC
$1K ﹤0.01%
+63
New +$1K
GOV
2069
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
+52
New +$1K
FCE.A
2070
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+23
New +$1K
FNGN
2071
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
33
-28
-46% -$848
WIN
2072
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
54
-94
-64% -$1.74K
CBI
2073
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
65
-73
-53% -$1.12K
NVIV
2074
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
-$2K
TIME
2075
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
100
-123
-55% -$1.23K