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
GM.WS.B
2151
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
KEYW
2152
DELISTED
The KEYW Holding Corporation
KEYW
$0 ﹤0.01%
+8
New
KONA
2153
DELISTED
Kona Grill, Inc.
KONA
-215
Closed -$1K
ELLI
2154
DELISTED
Ellie Mae Inc
ELLI
-35
Closed -$4K
ARRS
2155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
17
ESL
2156
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
+1
New
SGYP
2157
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-184
Closed -$1K
NXTM
2158
DELISTED
NxStage Medical Inc.
NXTM
-62
Closed -$2K
SN
2159
DELISTED
Sanchez Energy Corporation
SN
-97
Closed -$1K
BOJA
2160
DELISTED
Bojangles', Inc. Common Stock
BOJA
-126
Closed -$2K
TSRO
2161
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
2
-16
-89%
XOXO
2162
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
15
BCS.PRD.CL
2163
DELISTED
Barclays Bank Plc
BCS.PRD.CL
-600
Closed -$16K
AFSI
2164
DELISTED
AmTrust Financial Services, Inc.
AFSI
-182
Closed -$3K
GPT
2165
DELISTED
Gramercy Property Trust
GPT
$0 ﹤0.01%
+9
New
KLXI
2166
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
+5
New
PHH
2167
DELISTED
PHH Corporation
PHH
-25
Closed
XCRA
2168
DELISTED
Xcerra Corporation
XCRA
$0 ﹤0.01%
44
IPCC
2169
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
+2
New
ANTH
2170
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
104
+91
+700%
CLNS.PRH
2171
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
-2,000
Closed -$50K
ICB
2172
DELISTED
Morgan Stanley Income Sec. Inc
ICB
-300
Closed -$5K
MSCC
2173
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
+7
New
CHUBA
2174
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
2
CHUBK
2175
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
5