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
3576	SUM 3576 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -782	Closed	–
3577	RVNC 3577 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -92,323	Closed	–
3578	CDMO 3578 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -1,956	Closed	–
3579	VIRX 3579 DELISTED Viracta Therapeutics, Inc. Common Stock VIRX	$0	0%	8	–	–
3580	HTLF 3580 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -762	Closed	–
3581	B 3581 DELISTED Barnes Group Inc. B	$0	0%	0 -1,190	Closed	–
3582	SMAR 3582 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -2,032	Closed	–
3583	GATO 3583 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -111	Closed	–
3584	HYZN 3584 DELISTED Hyzon Motors Inc. Class A Common Stock HYZN	$0	0%	160	–	–
3585	KDNY 3585 DELISTED Chinook Therapeutics, Inc. Common Stock KDNY	$0	0%	5	–	–
3586	LBPS 3586 DELISTED 4D pharma plc American Depositary Shares LBPS	$0	0%	5	New	–
3587	ARCH 3587 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -158	Closed	–
3588	IBTX 3588 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -8	Closed	–
3589	GEAR 3589 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -44	Closed	–
3590	3590 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.54B	$0	0%	0 -36	Closed	–
3591	3591 Advantage Solutions ADV $376M	$0	0%	0 -63	Closed	–
3592	3592 AdaptHealth AHCO $1.21B	$0	0%	0 -63	Closed	–
3593	3593 Embotelladora Andina Series B AKO.B $4.14B	$0	0%	0 -1	Closed	–
3594	3594 Ambac AMBC $361M	$0	0%	0 -61	Closed	–
3595	3595 AMC Networks AMCX $282M	$0	0%	0 -3,076	Closed	–
3596	3596 ANI Pharmaceuticals ANIP $1.24B	$0	0%	0 -36	Closed	–
3597	3597 Apogee Therapeutics APGE $2.35B	$0	0%	0 -6	Closed	–
3598	3598 Accuray ARAY $163M	$0	0%	0 -40,000	Closed	–
3599	3599 ARK Autonomous Technology & Robotics ETF ARKQ $959M	$0	0%	0 -70	Closed	–
3600	3600 Atlanticus Holdings ATLC $732M	$0	0%	0 -7	Closed	–