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
3601	3601 Aveanna Healthcare AVAH $1.05B	$0	0%	0 -20	Closed	–
3602	AVDL 3602 Avadel Pharmaceuticals AVDL $861M	$0	0%	0 -128	Closed	–
3603	3603 Couchbase BASE $1.01B	$0	0%	0 -65	Closed	–
3604	3604 BlackRock Enhanced Equity Dividend Trust BDJ $1.5B	$0	0%	0 -665	Closed	–
3605	3605 Butterfly Network BFLY $542M	$0	0%	0 -121	Closed	–
3606	3606 Bioceres Crop Solutions BIOX $277M	$0	0%	0 -500	Closed	–
3607	3607 Bitwise Bitcoin Strategy Optimum Roll ETF BITC $23M	$0	0%	0 -20	Closed	–
3608	3608 2x Bitcoin Strategy ETF BITX $3.2B	$0	0%	0 -300	Closed	–
3609	3609 BlackRock Municipal Income Trust II BLE $470M	$0	0%	0 -1	Closed	–
3610	3610 Blend Labs BLND $915M	$0	0%	0 -81	Closed	–
3611	3611 DMC Global BOOM $134M	$0	0%	0 -19	Closed	–
3612	3612 B2Gold BTG $4.37B	$0	0%	0 -193	Closed	–
3613	3613 Bridgewater Bancshares BWB $410M	$0	0%	0 -245	Closed	–
3614	3614 Byrna Technologies BYRN $532M	$0	0%	0 -14	Closed	–
3615	3615 Pathward Financial CASH $1.84B	$0	0%	0 -45	Closed	–
3616	3616 Cullinan Oncology CGEM $460M	$0	0%	0 -1,317	Closed	–
3617	3617 CG Oncology CGON $1.96B	$0	0%	0 -3	Closed	–
3618	CLDT 3618 Chatham Lodging CLDT $340M	$0	0%	0 -2,560	Closed	–
3619	3619 Clean Energy Fuels CLNE $411M	$0	0%	0 -236	Closed	–
3620	3620 Clearwater Paper CLW $476M	$0	0%	0 -7	Closed	–
3621	3621 iShares Bloomberg Roll Select Commodity Strategy ETF CMDY $256M	$0	0%	0 -961	Closed	–
3622	3622 CompoSecure CMPO $1.31B	$0	0%	0 -6	Closed	–
3623	3623 Conduent CNDT $388M	$0	0%	0 -490	Closed	–
3624	3624 CNS Pharmaceuticals CNSP $3.42M	$0	0%	0 -1	Closed	–
3625	3625 Compass Diversified CODI $558M	$0	0%	0 -195	Closed	–