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
651	651 RELX RELX $96.8B	$408K	0.01%	8,093 +2,197	+37%	+$111K
652	652 DoubleLine Mortgage ETF DMBS $469M	$407K	0.01%	8,302 +572	+7%	+$28.1K
653	653 Antero Midstream AM $8.62B	$406K	0.01%	22,548 +37	+0.2%	+$666
654	654 HubSpot HUBS $28.6B	$406K	0.01%	710 +19	+3%	+$10.9K
655	655 Molson Coors Class B TAP $10.1B	$404K	0.01%	6,640 -389	-6%	-$23.7K
656	656 Commault Systems CVLT $7.66B	$404K	0.01%	2,560 -23	-0.9%	-$3.63K
657	657 Dolby DLB $7.24B	$404K	0.01%	5,029 -227	-4%	-$18.2K
658	658 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $445M	$402K	0.01%	15,044 -7	-0.1%	-$187
659	659 Dimensional International Value ETF DFIV $12.1B	$401K	0.01%	10,186 +8,799	+634%	+$346K
660	660 Confluent CFLT $8.64B	$401K	0.01%	17,093 +438	+3%	+$10.3K
661	661 TotalEnergies TTE $136B	$400K	0.01%	6,188 -2,927	-32%	-$189K
662	662 Fortive FTV $17.2B	$399K	0.01%	5,451 +88	+2%	+$6.44K
663	663 C.H. Robinson CHRW $11.6B	$399K	0.01%	3,895 -395	-9%	-$40.4K
664	664 ING ING $67.6B	$398K	0.01%	20,339 +1,400	+7%	+$27.4K
665	665 EPR Properties EPR $4.47B	$397K	0.01%	7,548 +1,141	+18%	+$60K
666	666 Invesco Senior Loan ETF BKLN $7.05B	$397K	0.01%	19,180 -43	-0.2%	-$890
667	667 Owens Corning OC $11.9B	$396K	0.01%	2,775 +197	+8%	+$28.1K
668	668 Dimensional US Small Cap ETF DFAS $10.5B	$396K	0.01%	6,631 -75	-1%	-$4.48K
669	669 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$396K	0.01%	6,665	–	–
670	670 First Trust RBA American Industrial Renaissance ETF AIRR $4.18B	$396K	0.01%	5,798 +3,938	+212%	+$269K
671	671 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$392K	0.01%	5,617 -2,431	-30%	-$170K
672	672 Exelixis EXEL $12.1B	$392K	0.01%	10,619 -1,045	-9%	-$38.6K
673	673 Vanguard Mid-Cap Value ETF VOE $18.1B	$392K	0.01%	2,440 +1,004	+70%	+$161K
674	674 Cincinnati Financial CINF $23.6B	$391K	0.01%	2,649 -81	-3%	-$12K
675	675 Mercado Libre MELI $122B	$388K	0.01%	199 -16	-7%	-$31.2K