Parallel Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

Parallel Advisors’s Portfolio PAWZ Stock Details PAWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.3K	Sell	473 -2	-0.4%	-$109	﹤0.01%	2392
2025 Q4	$26K	Hold	475	–	–	﹤0.01%	2166
2025 Q3	$26.7K	Hold	475	–	–	﹤0.01%	2110
2025 Q2	$27.5K	Hold	475	–	–	﹤0.01%	2036
2025 Q1	$24.8K	Buy	475 +185	+64%	+$9.98K	﹤0.01%	2025
2024 Q4	$15.8K	Hold	290	–	–	﹤0.01%	2245
2024 Q3	$17.3K	Hold	290	–	–	﹤0.01%	2171
2024 Q2	$15.7K	Hold	290	–	–	﹤0.01%	2113
2024 Q1	$14.5K	Hold	290	–	–	﹤0.01%	2147
2023 Q4	$15.3K	Hold	290	–	–	﹤0.01%	2098
2023 Q3	$13K	Hold	290	–	–	﹤0.01%	2078
2023 Q2	$14.8K	Hold	290	–	–	﹤0.01%	1996
2023 Q1	$14.4K	Hold	290	–	–	﹤0.01%	1980
2022 Q4	$13.7K	Hold	290	–	–	﹤0.01%	1899
2022 Q3	$13K	Hold	290	–	–	﹤0.01%	1896
2022 Q2	$15K	Hold	290	–	–	﹤0.01%	1813
2022 Q1	$20K	Sell	290 -710	-71%	-$47.6K	﹤0.01%	1721
2021 Q4	$79K	Sell	1,000 -131	-12%	-$10.4K	﹤0.01%	1104
2021 Q3	$88K	Buy	1,131 +1	+0.1%	+$82	﹤0.01%	1035
2021 Q2	$92K	Buy	1,130 +130	+13%	+$10K	﹤0.01%	979
2021 Q1	$72K	Hold	1,000	–	–	﹤0.01%	1020
2020 Q4	$72K	Buy	+1,000	New	+$65.1K	﹤0.01%	948

Other funds holding PAWZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parallel Advisors's PAWZ Position: Q1 2026 in Review

Parallel Advisors reduced its ProShares Pet Care ETF (PAWZ) stake by 0.42% in Q1 2026, selling an estimated $109 and leaving 473 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Parallel Advisors first reported a position in PAWZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $92K in Q2 2021. 35 funds tracked by Wall St. Rank hold PAWZ as of Q1 2026.

Parallel Advisors held 473 shares of ProShares Pet Care ETF worth $24.3K as of Q1 2026.
Parallel Advisors sold 2 ProShares Pet Care ETF shares in Q1 2026, an estimated $109.
ProShares Pet Care ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2392 holding.
Parallel Advisors first reported a position in ProShares Pet Care ETF in Q4 2020 and has held it in 22 quarters since.
Parallel Advisors's ProShares Pet Care ETF position peaked at $92K in Q2 2021.
35 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.