DRW Securities
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DRW Securities’s Parabolic Technologies, Inc. Class A Common Stock PARA Stock Holding History

DRW Securities’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-340
Closed -$65.6K – 1315
2025
Q4 		$65.6K Sell
340
-5
-1% -$1.85K ﹤0.01% 1102
2025
Q3 		$203K Buy
+345
New +$237K ﹤0.01% 1073

Other funds holding PARA

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Hickory Point Bank & Trust
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

DRW Securities's PARA Position: Q1 2026 in Review

DRW Securities sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q1 2026, closing a stake of 340 shares — an estimated $65.6K sold.

DRW Securities first reported a position in PARA in Q3 2025 and held it in 2 quarters. The position peaked at $203K in Q3 2025. 16 funds tracked by Wall St. Rank hold PARA as of Q1 2026.

  • DRW Securities reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 340 Parabolic Technologies, Inc. Class A Common Stock shares in Q1 2026, an estimated $65.6K.
  • DRW Securities first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q3 2025 and held it in 2 quarters.
  • DRW Securities's Parabolic Technologies, Inc. Class A Common Stock position peaked at $203K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.