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
3651	3651 Farmers National Banc Corp FMNB $500M	$0	0%	0	–	–
3652	3652 FormFactor FORM $2.39B	$0	0%	0 -14	Closed	–
3653	3653 First Trust Senior Loan Fund ETF FTSL $2.37B	$0	0%	0 -117	Closed	–
3654	3654 Gannett GCI $501M	$0	0%	0 -37	Closed	–
3655	3655 Genesco GCO $234M	$0	0%	0 -30	Closed	–
3656	3656 Graham Corp GHM $401M	$0	0%	0 -9	Closed	–
3657	3657 Golden Ocean Group GOGL $1.44B	$0	0%	0 -514	Closed	–
3658	3658 Grindr GRND $4.67B	$0	0%	0 -5	Closed	–
3659	3659 Greenwave Technology Solutions GWAV $12M	$0	0%	1	–	–
3660	3660 Gyre Therapeutics GYRE $993M	$0	0%	0 -15	Closed	–
3661	3661 Helios Technologies HLIO $1.03B	$0	0%	0 -46	Closed	–
3662	3662 Hallador Energy HNRG $801M	$0	0%	0 -34	Closed	–
3663	3663 Hooker Furnishings Corp HOFT $99.3M	$0	0%	0 -13	Closed	–
3664	3664 HOOKIPA Pharma HOOK $20.4M	$0	0%	0 -35	Closed	–
3665	3665 HarborOne Bancorp HONE $490M	$0	0%	0 -212	Closed	–
3666	HTD 3666 John Hancock Tax-Advantaged Dividend Income Fund HTD $798M	$0	0%	0 -344	Closed	–
3667	3667 ProShares High Yield-Interest Rate Hedged ETF HYHG $165M	$0	0%	0 -224	Closed	–
3668	IAUX 3668 i-80 Gold Corp IAUX $412M	$0	0%	0 -4,805	Closed	–
3669	3669 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.89B	$0	0%	0 -1,601	Closed	–
3670	3670 iShares iBonds Dec 2033 Term Treasury ETF IBTO $337M	$0	0%	0 -1,474	Closed	–
3671	3671 iShares iBonds Dec 2032 Term Treasury ETF IBTM $317M	$0	0%	0 -1,575	Closed	–
3672	3672 iShares US Healthcare Providers ETF IHF $622M	$0	0%	0 -1	Closed	–
3673	3673 Immunome IMNM $734M	$0	0%	0 -93	Closed	–
3674	3674 First Internet Bancorp INBK $206M	$0	0%	0 -10	Closed	–
3675	3675 Pacer Industrial Real Estate ETF INDS $138M	$0	0%	0 -176	Closed	–