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
3626	3626 Cheniere Energy CQP $27.9B	$0	0%	0 -2,180	Closed	–
3627	3627 Cricut CRCT $1.31B	$0	0%	0 -32	Closed	–
3628	3628 CVR Energy CVI $2.41B	$0	0%	0 -45	Closed	–
3629	3629 Daktronics DAKT $779M	$0	0%	0 -22	Closed	–
3630	3630 Designer Brands DBI $161M	$0	0%	0 -217	Closed	–
3631	3631 Denny's DENN $194M	$0	0%	0 -70	Closed	–
3632	3632 WisdomTree Emerging Markets High Dividend Fund DEM $2.93B	$0	0%	0 -95	Closed	–
3633	3633 Dimensional US Large Cap Value ETF DFLV $3.33B	$0	0%	0 -128	Closed	–
3634	3634 Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026) DSX.WS $6.7M	$0	0%	0 -425	Closed	–
3635	3635 Encore Capital Group ECPG $915M	$0	0%	0 -97	Closed	–
3636	3636 Excelerate Energy EE $918M	$0	0%	0 -12	Closed	–
3637	3637 WisdomTree Emerging Markets Local Debt Fund ELD $70.7M	$0	0%	0 -222	Closed	–
3638	3638 iShares JPMorgan EM High Yield Bond ETF EMHY $442M	$0	0%	0 -181	Closed	–
3639	3639 Edgewell Personal Care EPC $1.31B	$0	0%	0 -52	Closed	–
3640	3640 iShares ESG Advanced Total USD Bond Market ETF EUSB $682M	$0	0%	0 -73	Closed	–
3641	3641 Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT $6.89M	$0	0%	0 -2,406	Closed	–
3642	3642 Evotec EVO $1.43B	$0	0%	0 -98	Closed	–
3643	3643 Evertec EVTC $2.36B	$0	0%	0 -44	Closed	–
3644	3644 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.71B	$0	0%	0 -2,206	Closed	–
3645	EVV 3645 Eaton Vance Limited Duration Income Fund EVV $1.14B	$0	0%	0 -998	Closed	–
3646	3646 Fidelity Blue Chip Growth ETF FBCG $4.01B	$0	0%	0 -823	Closed	–
3647	3647 First Trust Natural Gas ETF FCG $330M	$0	0%	0 -34,858	Closed	–
3648	3648 FIGS FIGS $735M	$0	0%	0 -27	Closed	–
3649	3649 Fidelis Insurance FIHL $1.81B	$0	0%	0 -2,202	Closed	–
3650	3650 Fluence Energy FLNC $648M	$0	0%	0 -113	Closed	–