Parallel Advisors’s Workiva WK Stock Holding History

Parallel Advisors’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.84K	Buy	165 +77	+88%	+$5.37K	﹤0.01%	2765
2025 Q4	$7.59K	Buy	88 +50	+132%	+$4.43K	﹤0.01%	2712
2025 Q3	$3.27K	Sell	38 -14	-27%	-$1.05K	﹤0.01%	2930
2025 Q2	$3.56K	Sell	52 -51	-50%	-$3.51K	﹤0.01%	2862
2025 Q1	$7.82K	Hold	103	–	–	﹤0.01%	2533
2024 Q4	$11.3K	Sell	103 -6	-6%	-$553	﹤0.01%	2372
2024 Q3	$8.62K	Sell	109 -7	-6%	-$526	﹤0.01%	2446
2024 Q2	$8.47K	Sell	116 -93	-44%	-$7.32K	﹤0.01%	2372
2024 Q1	$17.7K	Buy	209 +23	+12%	+$2.07K	﹤0.01%	2046
2023 Q4	$18.9K	Sell	186 -130	-41%	-$12.5K	﹤0.01%	1983
2023 Q3	$32K	Buy	316 +79	+33%	+$8.21K	﹤0.01%	1616
2023 Q2	$24.1K	Hold	237	–	–	﹤0.01%	1757
2023 Q1	$24.3K	Buy	237 +1	+0.4%	+$91	﹤0.01%	1739
2022 Q4	$19.8K	Buy	236 +103	+77%	+$7.98K	﹤0.01%	1715
2022 Q3	$10K	Buy	133 +29	+28%	+$1.98K	﹤0.01%	2011
2022 Q2	$7K	Buy	104 +49	+89%	+$4.08K	﹤0.01%	2151
2022 Q1	$6K	Sell	55 -168	-75%	-$18.6K	﹤0.01%	2261
2021 Q4	$29K	Buy	223 +51	+30%	+$7.19K	﹤0.01%	1611
2021 Q3	$24K	Buy	172 +78	+83%	+$10.6K	﹤0.01%	1645
2021 Q2	$10K	Buy	94 +82	+683%	+$7.96K	﹤0.01%	2012
2021 Q1	$1K	Buy	+12	New	+$1.19K	﹤0.01%	2711

Other funds holding WK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Geode Capital Management

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

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return