Paralel Advisors’s Polaris PII Stock Holding History

Paralel Advisors’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.56M	Hold	65,343	–	–	0.15%	39
2025 Q4	$4.13M	Hold	65,343	–	–	0.16%	31
2025 Q3	$3.8M	Buy	65,343 +86	+0.1%	+$4.64K	0.15%	33
2025 Q2	$2.65M	Buy	65,257 +40,178	+160%	+$1.51M	0.11%	63
2025 Q1	$1.03M	Hold	25,079	–	–	0.04%	105
2024 Q4	$1.45M	Buy	25,079 +2,280	+10%	+$159K	0.06%	98
2024 Q3	$1.9M	Hold	22,799	–	–	0.08%	89
2024 Q2	$1.79M	Buy	22,799 +5,492	+32%	+$465K	0.09%	92
2024 Q1	$1.73M	Hold	17,307	–	–	0.08%	82
2023 Q4	$1.64M	Hold	17,307	–	–	0.08%	88
2023 Q3	$1.8M	Buy	17,307 +216	+1%	+$25.7K	0.1%	60
2023 Q2	$2.07M	Sell	17,091 -179	-1%	-$19.8K	0.11%	48
2023 Q1	$1.91M	Buy	17,270 +454	+3%	+$50.3K	0.11%	44
2022 Q4	$1.7M	Buy	+16,816	New	+$1.75M	0.1%	50

Other funds holding PII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return