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
776	776 Invesco S&P SmallCap Value with Momentum ETF XSVM $583M	$301K	0.01%	6,001	–	–
777	777 Avnet AVT $4.68B	$300K	0.01%	6,245 +2,210	+55%	+$106K
778	778 iShares US Real Estate ETF IYR $3.65B	$300K	0.01%	3,132	–	–
779	779 Brown & Brown BRO $35.6B	$299K	0.01%	2,405 -30	-1%	-$3.73K
780	780 Stifel SF $11.3B	$299K	0.01%	3,170 +284	+10%	+$26.8K
781	781 Ciena CIEN $11.5B	$298K	0.01%	4,936 +166	+3%	+$10K
782	782 Waters Corp WAT $17.1B	$297K	0.01%	806 -50	-6%	-$18.4K
783	783 Lincoln National LNC $5.9B	$297K	0.01%	8,266 -2	-0%	-$72
784	784 Takeda Pharmaceutical TAK $45.6B	$295K	0.01%	19,853 +3,479	+21%	+$51.7K
785	785 Barclays BCS $66.7B	$295K	0.01%	19,216 +1,592	+9%	+$24.5K
786	786 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.03B	$295K	0.01%	5,674	–	–
787	787 MSC Industrial Direct MSM $4.87B	$295K	0.01%	3,792 +217	+6%	+$16.9K
788	788 Rio Tinto RIO $98.4B	$294K	0.01%	4,888 -1,621	-25%	-$97.4K
789	789 D.R. Horton DHI $40.5B	$292K	0.01%	2,294 -124	-5%	-$15.8K
790	790 Waste Connections WCN $47.7B	$291K	0.01%	1,489 -101	-6%	-$19.7K
791	791 NVR NVR $22.2B	$290K	0.01%	40 -1	-2%	-$7.24K
792	792 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$289K	0.01%	7,141 -29	-0.4%	-$1.17K
793	793 Vistra VST $65.5B	$288K	0.01%	2,453 -167	-6%	-$19.6K
794	794 Xcel Energy XEL $39.9B	$288K	0.01%	4,065 -863	-18%	-$61.1K
795	795 Shift4 FOUR $7.22B	$287K	0.01%	3,517 +196	+6%	+$16K
796	796 SPDR Portfolio Corporate Bond ETF SPBO $1.62B	$287K	0.01%	9,886 -7,171	-42%	-$208K
797	797 DTE Energy DTE $27.8B	$287K	0.01%	2,074 -600	-22%	-$83K
798	798 GSK GSK $73.3B	$286K	0.01%	7,377 -2,463	-25%	-$95.4K
799	EXE 799 Expand Energy Corporation Common Stock EXE $25.9B	$286K	0.01%	2,565 +1,028	+67%	+$114K
800	800 Sabra Healthcare REIT SBRA $4.46B	$285K	0.01%	16,331 -22	-0.1%	-$384