Parallel Advisors’s abrdn World Healthcare Fund THW Stock Holding History

Parallel Advisors’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7K	Hold	1,000	–	–	﹤0.01%	2690
2025 Q4	$12.8K	Hold	1,000	–	–	﹤0.01%	2507
2025 Q3	$12.6K	Hold	1,000	–	–	﹤0.01%	2454
2025 Q2	$10.3K	Hold	1,000	–	–	﹤0.01%	2466
2025 Q1	$11.5K	Hold	1,000	–	–	﹤0.01%	2381
2024 Q4	$11K	Hold	1,000	–	–	﹤0.01%	2386
2024 Q3	$13.3K	Hold	1,000	–	–	﹤0.01%	2295
2024 Q2	$13.1K	Hold	1,000	–	–	﹤0.01%	2204
2024 Q1	$13.2K	Hold	1,000	–	–	﹤0.01%	2182
2023 Q4	$11.7K	Hold	1,000	–	–	﹤0.01%	2225
2023 Q3	$11.7K	Hold	1,000	–	–	﹤0.01%	2112
2023 Q2	$14K	Buy	+1,000	New	+$14.2K	﹤0.01%	2026

Other funds holding THW

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Parallel Advisors's THW Position: Q1 2026 in Review

Parallel Advisors held its abrdn World Healthcare Fund (THW) position steady in Q1 2026 at 1,000 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Parallel Advisors first reported a position in THW in Q2 2023 and has held it in 12 quarters since. The position peaked at $14K in Q2 2023. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

Parallel Advisors held 1,000 shares of abrdn World Healthcare Fund worth $11.7K as of Q1 2026.
Parallel Advisors left its abrdn World Healthcare Fund share count unchanged in Q1 2026.
abrdn World Healthcare Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2690 holding.
Parallel Advisors first reported a position in abrdn World Healthcare Fund in Q2 2023 and has held it in 12 quarters since.
Parallel Advisors's abrdn World Healthcare Fund position peaked at $14K in Q2 2023.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

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