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
GWB
2126
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
+7
New
BMTC
2127
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
+3
New
ZIXI
2128
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
30
EBSB
2129
DELISTED
Meridian Bancorp, Inc.
EBSB
-283
Closed -$5K
TLGT
2130
DELISTED
Teligent, Inc
TLGT
0
STAY
2131
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-169
Closed -$3K
GRUB
2132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+3
New
WDR
2133
DELISTED
Waddell & Reed Financial, Inc.
WDR
-150
Closed -$3K
SYNC
2134
DELISTED
Synacor, Inc.
SYNC
0
DL
2135
DELISTED
China Distance Education Holdings Limited
DL
0
WMGI
2136
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
+7
New
SMRT
2137
DELISTED
Stein Mart Inc
SMRT
-311
Closed -$1K
DNR
2138
DELISTED
Denbury Resources, Inc.
DNR
-3,000
Closed -$6K
JCP
2139
DELISTED
J.C. Penney Company, Inc.
JCP
-364
Closed -$2K
AKS
2140
DELISTED
AK Steel Holding Corp.
AKS
-1,000
Closed -$6K
CBPX
2141
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
+12
New
SRCI
2142
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
+27
New
MDCO
2143
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
5
-12
-71%
DFRG
2144
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$0 ﹤0.01%
+11
New
SFLY
2145
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
+4
New
FRED
2146
DELISTED
Fred's Inc
FRED
-65
Closed -$1K
WAGE
2147
DELISTED
WageWorks, Inc.
WAGE
$0 ﹤0.01%
+4
New
PES
2148
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
+16
New
WP
2149
DELISTED
Worldpay, Inc.
WP
-63
Closed -$4K
ARRY
2150
DELISTED
Array Biopharma Inc
ARRY
-94
Closed -$1K