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
151	151 AT&T T $197B	$4.56M	0.1%	161,187 -2,263	-1%	-$64K
152	152 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$4.54M	0.1%	177,576 -21,597	-11%	-$552K
153	153 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$4.45M	0.1%	176,994 -35,317	-17%	-$888K
154	154 iShares iBonds Dec 2033 Term Corporate ETF IBDY $718M	$4.4M	0.1%	172,033 -20,889	-11%	-$534K
155	155 Invesco S&P 500 Quality ETF SPHQ $13.3B	$4.38M	0.1%	66,076 -1,285	-2%	-$85.2K
156	156 Blackstone BX $105B	$4.36M	0.1%	31,212 +1,943	+7%	+$272K
157	157 Arista Networks ANET $117B	$4.34M	0.1%	56,057 +14,041	+33%	+$1.09M
158	158 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$4.34M	0.1%	143,259 -9,367	-6%	-$284K
159	159 Bank of America BAC $328B	$4.32M	0.1%	103,522 -6,744	-6%	-$281K
160	160 ServiceNow NOW $212B	$4.25M	0.1%	5,334 -136	-2%	-$108K
161	161 Edwards Lifesciences EW $44.1B	$4.24M	0.1%	58,569 -7,229	-11%	-$524K
162	162 Vanguard Energy ETF VDE $6.67B	$4.2M	0.09%	32,416 -705	-2%	-$91.4K
163	163 iShares S&P Small-Cap 600 Value ETF IJS $6B	$4.18M	0.09%	42,920 -337	-0.8%	-$32.8K
164	164 Parker-Hannifin PH $84.4B	$4.12M	0.09%	6,776 +2,035	+43%	+$1.24M
165	165 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$4.01M	0.09%	48,519 +392	+0.8%	+$32.4K
166	166 lululemon athletica LULU $40.2B	$3.98M	0.09%	14,068 +5,409	+62%	+$1.53M
167	167 Texas Instruments TXN $165B	$3.97M	0.09%	22,085 +1,268	+6%	+$228K
168	168 Vanguard Total World Stock ETF VT $45.4B	$3.91M	0.09%	33,743 +818	+2%	+$94.8K
169	169 Gilead Sciences GILD $133B	$3.83M	0.09%	34,164 -2,876	-8%	-$322K
170	170 Emerson Electric EMR $66.4B	$3.81M	0.09%	34,784 +7,075	+26%	+$776K
171	171 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$3.8M	0.09%	41,902 -1,529	-4%	-$139K
172	172 Vanguard Total Bond Market BND $125B	$3.78M	0.09%	51,518 -13,810	-21%	-$1.01M
173	173 iShares US Technology ETF IYW $19.9B	$3.7M	0.08%	26,366 +280	+1%	+$39.3K
174	174 Technology Select Sector SPDR Fund XLK $71.5B	$3.67M	0.08%	17,798 +377	+2%	+$77.8K
175	175 iShares Preferred and Income Securities ETF PFF $13.6B	$3.65M	0.08%	118,869 +497	+0.4%	+$15.3K