Parallel Advisors’s Paysign PAYS Stock Holding History

Parallel Advisors’s Portfolio PAYS Stock Details PAYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,000	Closed	-$22K	–	3596
2024 Q3	$22K	Buy	+6,000	New	+$27.3K	﹤0.01%	2049
2021 Q2	–	Sell	-146	Closed	-$1K	–	3029
2021 Q1	$1K	Buy	+146	New	+$694	﹤0.01%	2667

Other funds holding PAYS

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Parallel Advisors's PAYS Position: Q4 2024 in Review

Parallel Advisors sold out of Paysign (PAYS) in Q4 2024, closing a stake of 6,000 shares — an estimated $22K sold.

Parallel Advisors first reported a position in PAYS in Q1 2021 and held it in 2 quarters. The position peaked at $22K in Q3 2024. 91 funds tracked by Wall St. Rank hold PAYS as of Q4 2024.

Parallel Advisors reported no remaining Paysign position as of Q4 2024 after selling out during the quarter.
Parallel Advisors sold 6,000 Paysign shares in Q4 2024, an estimated $22K.
Parallel Advisors first reported a position in Paysign in Q1 2021 and held it in 2 quarters.
Parallel Advisors's Paysign position peaked at $22K in Q3 2024.
91 funds tracked by Wall St. Rank held Paysign as of Q4 2024.

Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.