Parallel Advisors Portfolio holdings

AUM $5B

This Quarter Return

+3.57%

1 Year Return

+25.78%

3 Year Return

+84.79%

5 Year Return

+125.11%

10 Year Return

–

AUM

$4.42B

AUM Growth

-$4.7M (-0.1%)

Cap. Flow

+$134M

Cap. Flow % of AUM

3.02%

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	16.03%
2	Healthcare	9.78%
3	Financials	7.54%
4	Communication Services	4.88%
5	Consumer Discretionary	4.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 iShares Russell 2000 Growth ETF IWO $11.9B	$477K	0.01%	1,865 +333	+22%	+$85.1K
602	602 Imperial Oil IMO $41.9B	$471K	0.01%	6,513 -308	-5%	-$22.3K
603	603 American International AIG $46.8B	$470K	0.01%	5,409 +508	+10%	+$44.2K
604	604 Electronic Arts EA $37.7B	$469K	0.01%	3,248 -1,526	-32%	-$221K
605	605 Vanguard Mega Cap Growth ETF MGK $27.8B	$468K	0.01%	1,514 +1,067	+239%	+$330K
606	606 Petrobras PBR $77.4B	$467K	0.01%	32,584 +14,358	+79%	+$206K
607	607 Williams-Sonoma WSM $21B	$467K	0.01%	2,955 +63	+2%	+$9.96K
608	608 Tractor Supply TSCO $30B	$466K	0.01%	8,463 -171	-2%	-$9.42K
609	609 Sixth Street Specialty TSLX $2.33B	$463K	0.01%	20,708 +848	+4%	+$19K
610	610 Cboe Global Markets CBOE $25B	$463K	0.01%	2,048 -332	-14%	-$75.1K
611	611 Avantis US Large Cap Value ETF AVLV $7.72B	$456K	0.01%	+6,987	New	+$456K
612	612 SPDR S&P Dividend ETF SDY $20.3B	$455K	0.01%	3,357 -5,969	-64%	-$810K
613	613 Kellanova K $27.7B	$455K	0.01%	5,520 +103	+2%	+$8.5K
614	614 RBC Bearings RBC $12.5B	$455K	0.01%	1,414 -84	-6%	-$27K
615	615 Democracy International Fund DMCY $10.5M	$453K	0.01%	17,476 +30	+0.2%	+$778
616	616 Pinduoduo PDD $155B	$452K	0.01%	3,815 +1,281	+51%	+$152K
617	617 iShares International Treasury Bond ETF ISHG $585M	$450K	0.01%	+6,390	New	+$450K
618	618 Atmos Energy ATO $24.9B	$448K	0.01%	2,899 +921	+47%	+$142K
619	619 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.24B	$447K	0.01%	5,126	–	–
620	620 Royal Gold RGLD $10.2B	$444K	0.01%	2,717 -358	-12%	-$58.5K
621	621 J.M. Smucker SJM $11.3B	$441K	0.01%	3,724 -293	-7%	-$34.7K
622	622 Invesco S&P Emerging Markets Low Volatility ETF EELV $394M	$440K	0.01%	18,137 -2,772	-13%	-$67.3K
623	623 Hewlett Packard HPE $27.7B	$440K	0.01%	28,533 -3,778	-12%	-$58.3K
624	624 MSCI MSCI $44.7B	$440K	0.01%	778 -13	-2%	-$7.35K
625	625 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$439K	0.01%	1,046 +69	+7%	+$29K