Parallel Advisors Portfolio holdings

AUM $4.42B

AUM

$4.42B

AUM Growth

-$4.7M (-0.1%)

Cap. Flow

+$140M

Cap. Flow % of AUM

3.17%

Top 10 Holdings %Top 10 Hldgs %

37.31%

Holding

3,751

New

218

Increased

1,521

Reduced

1,171

Closed

219

Top Buys

1	Microsoft MSFT	$36.3M
2	Janus Henderson Mortgage-Backed Securities ETF JMBS	$27M
3	Apple AAPL	$16.2M
4	CVB Financial CVBF	$16.1M
5	BlackRock Flexible Income ETF BINC	$15.6M

Top Sells

1	Palantir PLTR	$24.2M
2	iShares Investment Grade Systematic Bond ETF IGEB	$18.7M
3	iShares US Treasury Bond ETF GOVT	$6.22M
4	iShares Core US Aggregate Bond ETF AGG	$3.96M
5	SS&C Technologies SSNC	$3.44M

Sector Composition

1	Technology	16.05%
2	Healthcare	9.78%
3	Financials	7.54%
4	Communication Services	4.88%
5	Consumer Discretionary	4.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3501	3501 Shore Bancshares SHBI $503M	$0	0%	0 -18	Closed	–
3502	3502 Shoals Technologies Group SHLS $766M	$0	0%	0 -181	Closed	–
3503	3503 The Shyft Group SHYF $338M	$0	0%	0 -190	Closed	–
3504	SJT 3504 San Juan Basin Royalty Trust SJT $292M	$0	0%	0 -38	Closed	–
3505	3505 Skyward Specialty Insurance SKWD $2.53B	$0	0%	0 -6	Closed	–
3506	3506 SPDR S&P 600 Small Cap Value ETF SLYV $3.61B	$0	0%	0 -19	Closed	–
3507	3507 SmartFinancial SMBK $551M	$0	0%	0 -8	Closed	–
3508	3508 ProShares Russell 2000 Dividend Growers ETF SMDV $642M	$0	0%	0 -53	Closed	–
3509	3509 Standard Motor Products SMP $650M	$0	0%	0 -114	Closed	–
3510	3510 Sleep Number SNBR $219M	$0	0%	0 -12	Closed	–
3511	3511 Invesco S&P 500 Momentum ETF SPMO $7.43B	$0	0%	0 -109	Closed	–
3512	3512 Direxion Daily S&P 500 Bear 3x Shares SPXS $454M	$0	0%	0 -10	Closed	–
3513	3513 ProShares UltraPro Short S&P 500 SPXU $623M	$0	0%	0 -114	Closed	–
3514	3514 Stoneridge SRI $139M	$0	0%	0 -827	Closed	–
3515	3515 Stagwell STGW $1.41B	$0	0%	0 -55	Closed	–
3516	3516 iShares ESG Aware USD Corporate Bond ETF SUSC $1.1B	$0	0%	0 -247	Closed	–
3517	3517 Talkspace TALK $500M	$0	0%	0 -30	Closed	–
3518	3518 Invesco Solar ETF TAN $606M	$0	0%	0 -529	Closed	–
3519	3519 Theravance Biopharma TBPH $457M	$0	0%	0 -240	Closed	–
3520	3520 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.52B	$0	0%	0 -10,607	Closed	–
3521	3521 Interface TILE $1.22B	$0	0%	0 -32	Closed	–
3522	3522 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.03B	$0	0%	0 -1,250	Closed	–
3523	3523 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $150M	$0	0%	0 -4	Closed	–
3524	3524 Tortoise North American Pipeline Fund TPYP $696M	$0	0%	0 -90	Closed	–
3525	3525 Entrada Therapeutics TRDA $308M	$0	0%	0 -16	Closed	–