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
3676	3676 Innodata INOD $1.15B	$0	0%	0 -4	Closed	–
3677	3677 Invesco Quality Municipal Securities IQI $489M	$0	0%	0 -276	Closed	–
3678	3678 iShares US Consumer Discretionary ETF IYC $1.44B	$0	0%	0 -30	Closed	–
3679	3679 Janus International JBI $1.16B	$0	0%	0 -115	Closed	–
3680	3680 Johnson Outdoors JOUT $277M	$0	0%	0 -42	Closed	–
3681	3681 JPMorgan US Value Factor ETF JVAL $530M	$0	0%	0 -61	Closed	–
3682	3682 Openlane KAR $2.42B	$0	0%	0 -56	Closed	–
3683	3683 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA $177M	$0	0%	0 -219	Closed	–
3684	3684 Nextdoor Holdings KIND $563M	$0	0%	0 -37	Closed	–
3685	3685 Kura Sushi USA KRUS $771M	$0	0%	0 -28	Closed	–
3686	3686 Kura Oncology KURA $538M	$0	0%	0 -212	Closed	–
3687	3687 BlackRock World ex US Carbon Transition Readiness ETF LCTD $231M	$0	0%	0 -34	Closed	–
3688	3688 BlackRock US Carbon Transition Readiness ETF LCTU $1.21B	$0	0%	0 -160	Closed	–
3689	3689 Legacy Housing LEGH $548M	$0	0%	0 -62	Closed	–
3690	3690 LoveSac LOVE $281M	$0	0%	0 -65	Closed	–
3691	3691 LSI Industries LYTS $476M	$0	0%	0 -114	Closed	–
3692	3692 Mama's Creations MAMA $264M	$0	0%	0 -33	Closed	–
3693	3693 MetroCity Bankshares MCBS $713M	$0	0%	0 -68	Closed	–
3694	3694 SPDR S&P 400 Mid Cap Value ETF MDYV $2.32B	$0	0%	0 -108	Closed	–
3695	3695 Mercer International MERC $249M	$0	0%	0 -102	Closed	–
3696	3696 Montauk Renewables MNTK $279M	$0	0%	0 -92	Closed	–
3697	3697 Movado Group MOV $379M	$0	0%	0 -1,238	Closed	–
3698	3698 AdvisorShares Pure US Cannabis ETF MSOS $344M	$0	0%	0 -1,252	Closed	–
3699	3699 Columbia Multi-Sector Municipal Income ETF MUST $410M	$0	0%	0 -5,699	Closed	–
3700	3700 BlackRock MuniVest Fund MVF $392M	$0	0%	0 -500	Closed	–