PA

Parallel Advisors Portfolio holdings

AUM $5B
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
+$530M
Cap. Flow
+$12M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.9%
Holding
2,348
New
293
Increased
878
Reduced
372
Closed
115
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KFRC icon
2326
Kforce
KFRC
$575M
$0 ﹤0.01%
+10
New
KGC icon
2327
Kinross Gold
KGC
$26.6B
$0 ﹤0.01%
34
LEMB icon
2328
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
-44
Closed -$2K
LGND icon
2329
Ligand Pharmaceuticals
LGND
$3.25B
$0 ﹤0.01%
+2
New
LILAK icon
2330
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
15
MASI icon
2331
Masimo
MASI
$7.43B
-31
Closed -$3K
MATX icon
2332
Matsons
MATX
$3.24B
-162
Closed -$5K
AAON icon
2333
Aaon
AAON
$6.54B
$0 ﹤0.01%
11
-75
-87%
AB icon
2334
AllianceBernstein
AB
$4.37B
-26
Closed -$1K
KATE
2335
DELISTED
Kate Spade & Company
KATE
-5
Closed
BHI
2336
DELISTED
Baker Hughes
BHI
-728
Closed -$43K
OKS
2337
DELISTED
Oneok Partners LP
OKS
-5,729
Closed -$292K
CST
2338
DELISTED
CST Brands, Inc.
CST
-296
Closed -$14K
PVTB
2339
DELISTED
PrivateBancorp Inc
PVTB
-38
Closed -$2K
YHOO
2340
DELISTED
Yahoo Inc
YHOO
-3,514
Closed -$171K
MJN
2341
DELISTED
Mead Johnson Nutrition Company
MJN
-217
Closed -$19K
APFH
2342
DELISTED
AdvancePierre Foods Holdings
APFH
-39
Closed -$2K
VAL
2343
DELISTED
Valspar
VAL
-255
Closed -$29K
STV
2344
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$0 ﹤0.01%
350
SBY
2345
DELISTED
Silver Bay Realty Trust Corp.
SBY
-229
Closed -$5K