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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3526	3526 TriMas Corp TRS $1.06B	$0	0%	0 -63	Closed	–
3527	3527 Titan International TWI $448M	$0	0%	0 -100	Closed	–
3528	3528 Udemy UDMY $1.02B	$0	0%	0 -34	Closed	–
3529	UMH 3529 UMH Properties UMH $1.38B	$0	0%	0 -17	Closed	–
3530	3530 Wheels Up UP $1.14B	$0	0%	0 -290	Closed	–
3531	URG 3531 Ur-Energy URG $260M	$0	0%	0 -1,238	Closed	–
3532	3532 Invesco DB US Dollar Index Bullish Fund UUP $277M	$0	0%	0 -463	Closed	–
3533	3533 Veritex Holdings VBTX $1.31B	$0	0%	0 -129	Closed	–
3534	3534 Vera Therapeutics VERA $1.25B	$0	0%	0 -2	Closed	–
3535	3535 Vertex VERX $6.19B	$0	0%	0 -6	Closed	–
3536	3536 Viemed Healthcare VMD $258M	$0	0%	0 -674	Closed	–
3537	3537 Viridian Therapeutics VRDN $1.12B	$0	0%	0 -10	Closed	–
3538	3538 Varex Imaging VREX $321M	$0	0%	0 -262	Closed	–
3539	3539 Voyager Therapeutics VYGR $165M	$0	0%	0 -163	Closed	–
3540	3540 GeneDx Holdings WGS $1.92B	$0	0%	0 -3	Closed	–
3541	3541 W&T Offshore WTI $204M	$0	0%	0 -460	Closed	–
3542	3542 Beyond Air XAIR $16.3M	$0	0%	0 -600	Closed	–
3543	3543 Xeris Biopharma Holdings XERS $782M	$0	0%	0 -3,294	Closed	–
3544	3544 Invesco S&P MidCap Momentum ETF XMMO $3.7B	$0	0%	0 -54	Closed	–
3545	3545 Expro XPRO $908M	$0	0%	0 -252	Closed	–
3546	3546 Global X S&P 500 Covered Call ETF XYLD $3.01B	$0	0%	0 -67	Closed	–
3547	3547 Olympic Steel ZEUS $341M	$0	0%	0 -83	Closed	–
3548	3548 Zai Lab ZLAB $3.56B	$0	0%	0	–	–
3549	3549 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.4B	$0	0%	0 -450	Closed	–
3550	3550 ArriVent BioPharma AVBP $706M	$0	0%	0 -3	Closed	–