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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,893
+92 vs. Q1 2026
Portfolio value
$6.55B
+$994.9M (+17.9%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Parallel Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,542$806.0K<0.1%−193−11.1%ReducedHistory
XYZBlock, Inc.CL A10,602$805.8K<0.1%−376−3.4%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF31,674$805.2K<0.1%+789+2.6%Added–
PKPark Hotels & Resorts Inc.COM56,502$805.2K<0.1%+4,776+9.2%AddedHistory
AZOAutoZone IncCOM250$800.4K<0.1%−5−2.0%ReducedHistory
AMEAmetek IncCOM3,297$797.8K<0.1%+60+1.9%AddedHistory
CHDChurch & Dwight Co IncCOM8,161$790.6K<0.1%+513+6.7%AddedHistory
FHIFederated Hermes, Inc.CL B14,263$787.6K<0.1%−827−5.5%ReducedHistory
IMOImperial Oil LtdCOM NEW7,028$787.3K<0.1%+214+3.1%AddedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,477$787.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW9,789$786.9K<0.1%+2,517+34.6%AddedHistory
Tidal Trust III45259A258FUND GRA MID ETF25,025$786.8K<0.1%+5,125+25.8%Added–
PCGPG&E CorpStock46,531$782.7K<0.1%+4,739+11.3%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV6,789$779.9K<0.1%+1,157+20.5%Added–
YUMYum Brands IncStock4,878$779.9K<0.1%−311−6.0%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM14,411$776.3K<0.1%+1,506+11.7%AddedHistory
SONYSony Group CorpSPONSORED ADR38,635$775.0K<0.1%+2,380+6.6%AddedHistory
PATHUiPath, Inc.Stock70,614$767.6K<0.1%−2,761−3.8%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF29,923$765.4K<0.1%+786+2.7%Added–
APOApollo Global Management, Inc.COM6,459$764.3K<0.1%+872+15.6%AddedHistory
HRLHormel Foods CorpCOM30,593$759.3K<0.1%−2,772−8.3%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE16,124$756.6K<0.1%+3,619+28.9%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF24,289$755.4K<0.1%+3,552+17.1%Added–
BKRBaker Hughes CoCL A13,603$755.0K<0.1%+182+1.4%AddedHistory
STZConstellation Brands, Inc.Stock5,420$753.9K<0.1%−1,476−21.4%ReducedHistory
EXCExelon CorpStock16,170$753.9K<0.1%+2,246+16.1%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS9,459$751.2K<0.1%−1,826−16.2%ReducedHistory
HVTHaverty Furniture Companies IncCOM29,272$747.3K<0.1%+589+2.1%AddedHistory
MLMMartin Marietta Materials IncCOM1,291$744.9K<0.1%−34−2.6%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF12,470$744.6K<0.1%+5,000+66.9%Added–
CSGPCostar Group, Inc.COM26,257$743.6K<0.1%+5,911+29.1%AddedHistory
TTETotalEnergies SEACT9,518$740.2K<0.1%+1,162+13.9%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,009$740.1K<0.1%−90−1.8%Reduced–
Schwab U.S. REIT ETF808524847ETF31,109$736.7K<0.1%+2,504+8.8%Added–
LPLALPL Financial Holdings Inc.COM2,615$736.6K<0.1%−96−3.5%ReducedHistory
RSReliance, Inc.COM1,965$734.3K<0.1%+57+3.0%AddedHistory
ONOn Semiconductor CorpStock7,738$731.6K<0.1%+965+14.2%AddedHistory
FLEXFlex Ltd.Stock4,503$730.0K<0.1%+347+8.3%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF8,826$729.2K<0.1%+1,374+18.4%AddedConverted for a 6-for-1 split–
GHCGraham Holdings CoCOM CL B638$728.2K<0.1%−5−0.8%ReducedHistory
AGNCAGNC Investment Corp.REIT66,579$725.7K<0.1%+18,311+37.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM3,957$724.6K<0.1%−4,767−54.6%ReducedHistory
NTAPNetApp, Inc.Stock4,674$723.4K<0.1%−62−1.3%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS8,153$722.4K<0.1%−177−2.1%ReducedHistory
THGHanover Insurance Group, Inc.COM3,371$721.9K<0.1%+128+3.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,124$717.9K<0.1%+6,538+86.2%Added–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF28,227$716.7K<0.1%+792+2.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,989$712.6K<0.1%+2,956+97.5%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,690$711.2K<0.1%00.0%Unchanged–
SSNCSS&C Technologies Holdings IncCOM11,456$710.9K<0.1%−5,098−30.8%ReducedHistory
NUENucor CorpCOM3,176$707.5K<0.1%−197−5.8%ReducedHistory
CAHCardinal Health IncStock2,963$704.1K<0.1%−5−0.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,736$703.8K<0.1%+194+5.5%AddedHistory
RDDTReddit, Inc.Stock4,011$696.2K<0.1%+49+1.2%AddedHistory
RSGRepublic Services, Inc.COM3,255$693.8K<0.1%−984−23.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,176$681.2K<0.1%−490−8.6%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR8,240$679.0K<0.1%+1,614+24.4%AddedHistory
DOVDOVER CorpCOM3,018$677.0K<0.1%+39+1.3%AddedHistory
ESLTElbit Systems LtdStock891$676.6K<0.1%+8+0.9%AddedHistory
CRWVCoreWeave, Inc.Stock6,788$675.7K<0.1%+4,448+190.1%AddedHistory
BMOBank of MontrealCOM3,814$674.0K<0.1%+902+31.0%AddedHistory
PSAPublic StorageCOM2,115$673.3K<0.1%+169+8.7%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF12,757$672.6K<0.1%+11,635+1,037.0%Added–
MFGMizuho Financial Group IncSPONSORED ADR69,975$670.4K<0.1%−437−0.6%ReducedHistory
OXYOccidental Petroleum CorpStock13,712$666.0K<0.1%+553+4.2%AddedHistory
IQVIQVIA Holdings Inc.Stock3,441$664.9K<0.1%−36−1.0%ReducedHistory
CBOECboe Global Markets, Inc.COM2,737$664.2K<0.1%−20−0.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,740$663.3K<0.1%−911−7.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,063$663.3K<0.1%−44−4.0%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF10,094$662.3K<0.1%+2,218+28.2%Added–
GISGeneral Mills IncStock19,014$661.7K<0.1%+6,062+46.8%AddedHistory
SESea LtdSPONSORD ADS6,899$661.1K<0.1%+854+14.1%AddedHistory
XELXcel Energy IncStock8,219$660.0K<0.1%+464+6.0%AddedHistory
AXONAxon Enterprise, Inc.COM1,175$659.1K<0.1%+80+7.3%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,267$658.8K<0.1%−496−18.0%Reduced–
Neos ETF Trust78433H675NASDAQ 100 HIGH11,535$655.1K<0.1%+5,920+105.4%Added–
BSXBoston Scientific CorpStock15,338$654.6K<0.1%+990+6.9%AddedHistory
AEEAmeren CorpCOM5,788$654.3K<0.1%+42+0.7%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF13,136$649.1K<0.1%−1,120−7.9%Reduced–
HALHalliburton CoStock19,092$648.2K<0.1%+1,346+7.6%AddedHistory
INGRIngredion IncCOM6,823$646.2K<0.1%+696+11.4%AddedHistory
WECWec Energy Group, Inc.Stock5,497$642.0K<0.1%+141+2.6%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF12,658$641.2K<0.1%+38+0.3%Added–
OKEONEOK IncCOM7,360$640.0K<0.1%+211+3.0%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT22,929$639.3K<0.1%+22,430+4,495.0%Added–
BCSBarclays PLCADR23,751$638.0K<0.1%+2,008+9.2%AddedHistory
ROLRollins IncCOM15,278$637.7K<0.1%+3,004+24.5%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL14,636$636.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF24,807$636.1K<0.1%00.0%Unchanged–
KRYSKrystal Biotech, Inc.COM1,699$631.5K<0.1%+11+0.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM4,408$630.8K<0.1%+333+8.2%AddedHistory
NDAQNasdaq, Inc.COM7,995$630.2K<0.1%−752−8.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM13,131$626.1K<0.1%+343+2.7%AddedHistory
AMKRAmkor Technology, Inc.COM7,260$626.0K<0.1%−88−1.2%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$625.4K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock2,315$624.2K<0.1%+122+5.6%AddedHistory
TPRTapestry, Inc.COM4,240$620.7K<0.1%+9+0.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock7,071$615.5K<0.1%−688−8.9%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF16,800$613.7K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM1,130$612.4K<0.1%+74+7.0%AddedHistory

Options (37)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q2 2026
SecurityClassPutsCalls
Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NLOptions$2.08M–
NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OMOptions$1.96M–
Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AYOptions$1.85M–
Robinhood MKTS Inc Put Opt 03/27 70.0 Put8176529OOOptions$1.52M–
Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJOptions$1.23M–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$783.3K–
State STR SPDR S&P 500 E Put Opt 08/26 657.0 Put8731619VPOptions$522.7K–
Western Digital Corp Put Opt 03/27 430.0 Put8577529OMOptions$447.1K–
Western Digital Corp Put Opt 06/27 410.0 Put8697169RROptions$447.1K–
Amazon Com Inc Put Opt 09/26 170.0 Put7919149KEOptions$381.3K–
Apple Inc Put Opt 09/26 210.0 Put7879869CCOptions$289.4K–
Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQOptions$281.6K–
Alphabet Inc Put Opt 09/26 205.0 Put7920289DXOptions$247.3K–
Micron Technology Inc CLL Opt 08/26 1200.0 Cal8680839GGOptions–$230.9K
Invesco QQQ Tr Put Opt 08/26 635.0 Put8419369UQOptions$220.9K–
Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IGOptions–$152.6K
Astera Labs Inc CLL Opt 01/28 120.0 Cal8160979OIOptions–$152.6K
Invesco QQQ Tr Put Opt 08/26 630.0 Put8419399AYOptions$147.3K–
Meta Platforms Inc CLL Opt 06/28 650.0 Cal8394419KKOptions–$115.4K
CrowdStrike Hldgs Inc CLL Opt 06/28 450.0 Cal8827369JHOptions–$96.6K
CrowdStrike Hldgs Inc CLL Opt 08/26 760.0 Cal8827699RPOptions–$96.6K
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$89.4K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$76.3K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$76.3K
iShares Tr CLL Opt 08/26 280.0 Cal8358619LJOptions–$60.1K
Marvell Technology Inc CLL Opt 01/28 95.0 Cal8136529JHOptions–$60.0K
Coupang Inc CLL Opt 01/28 15.0 Cal8256509PNOptions–$57.3K
Micron Technology Inc CLL Opt 09/26 1350.0 Cal8693069QKOptions–$56.3K
Teradyne Inc CLL Opt 01/28 340.0 Cal8437459WWOptions–$48.4K
Teradyne Inc CLL Opt 01/28 380.0 Cal8454679JDOptions–$48.4K
Teradyne Inc CLL Opt 01/28 400.0 Cal8459499WSOptions–$48.4K
CrowdStrike Hldgs Inc CLL Opt 06/28 410.0 Cal8827329RNOptions–$48.3K
CrowdStrike Hldgs Inc CLL Opt 06/28 430.0 Cal8827349BXOptions–$48.3K
Cloudflare Inc CLL Opt 01/28 200.0 Cal8136769JHOptions–$24.5K
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$20.0K
Coreweave Inc CLL Opt 12/28 120.0 Cal8376189EYOptions–$19.9K
iShares Gold Tr CLL Opt 01/28 95.0 Cal8161789RLOptions–$7.55K

Sold out since Q1 2026 (184)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 184 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM84,848$14.4M0.3%History
HONHoneywell International IncCOM49,429$11.2M0.2%History
iShares Tr46429B671MSCI CHINA ETF13,300$747.2K<0.1%–
ALSumisho Air Lease CorpCL A7,096$460.9K<0.1%History
HOLXHologic IncCOM5,743$434.2K<0.1%History
UISUnisys CorpCOM NEW193,427$400.4K<0.1%History
CTRACoterra Energy Inc.Stock10,196$358.3K<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,704$311.7K<0.1%–
Carnival Corp Ltd.14365C103ADR9,374$241.6K<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,427$145.0K<0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF3,174$129.3K<0.1%–
MASIMasimo CorpCOM624$111.0K<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL3,273$92.5K<0.1%–
HTBKHeritage Commerce CorpCOM6,941$86.6K<0.1%History
FOLDAmicus Therapeutics, Inc.COM5,756$83.2K<0.1%History
MQMarqeta, Inc.CLASS A COM19,515$79.6K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM1,893$76.2K<0.1%History
CSGSCSG Systems International IncCOM885$70.7K<0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS650$69.3K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS2,536$57.3K<0.1%History
Listed FD Tr53656F383SPEAR ALPHA ETF1,604$57.1K<0.1%–
FSOLFidelity Solana FundBENEFICIAL INT5,728$55.9K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM3,007$49.7K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS952$42.4K<0.1%History
Clearway Energy, Inc.18539C105CL A1,072$42.0K<0.1%–
PRAXPraxis Precision Medicines, Inc.COM NEW124$40.0K<0.1%History
COGTCogent Biosciences, Inc.COM1,024$39.4K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM2,304$39.2K<0.1%History
SPDR Series Trust78468R754ST STR R1K LOWV291$39.1K<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM1,876$37.8K<0.1%History
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED1,335$34.5K<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X164$30.9K<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL627$30.9K<0.1%–
OSGOctave Specialty Group IncCOM NEW6,473$30.1K<0.1%History
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME600$29.8K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW172$29.6K<0.1%History
Solana ETF92864M822ETP3,388$28.3K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA789$28.3K<0.1%–
CMPXCompass Therapeutics, Inc.COM5,250$27.8K<0.1%History
IMCRImmunocore Holdings plcADS917$27.6K<0.1%History
STKLSunOpta Inc.COM4,134$26.8K<0.1%History
Principal Exchange Traded FD74255Y870US MEGA CP ETF412$26.5K<0.1%–
TPHTri Pointe Homes, Inc.COM519$24.3K<0.1%History
SEESealed Air CorpCOM568$23.9K<0.1%History
VREVeris Residential, Inc.COM1,163$21.9K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM416$21.9K<0.1%History
iShares Tr464288117INTL TREA BD ETF518$21.3K<0.1%–
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF495$21.1K<0.1%–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC185$20.4K<0.1%History
LSAKLesaka Technologies IncCOM NEW3,235$16.5K<0.1%History
FNGSBank of MontrealNT LKD 38276$16.5K<0.1%History
CDZICadiz IncCOM NEW3,255$16.0K<0.1%History
iShares Tr46438G455LARG CAP MAR ETF600$15.9K<0.1%–
iShares Tr46438G471LARG CAP DEC ETF600$15.9K<0.1%–
OROR Royalties Inc.COM SHS417$15.9K<0.1%History
ACLXArcellx, Inc.COMMON STOCK133$15.3K<0.1%History
Tidal Trust I886364322UNLIMITED HFMF M653$15.2K<0.1%–
Sprott FDS Tr85208P873SILVER MINERS254$15.0K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM1,349$14.6K<0.1%History
BYRNByrna Technologies Inc.COM NEW1,493$13.7K<0.1%History
Principal Exchange Traded FD74255Y607PRIN U S SMALL225$12.9K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT125$12.6K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF300$12.6K<0.1%–
Pgim Rock ETF Tr69420N882PGIM US LARGE C392$12.2K<0.1%–
THWabrdn World Healthcare FundBEN INT SHS1,000$11.7K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$11.4K<0.1%–
DNNDenison Mines Corp.COM3,044$10.7K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM844$10.1K<0.1%History
LMBLimbach Holdings, Inc.COM129$10.1K<0.1%History
Simplify Exchange Traded Fun82889N889VOLT ROBOCAR DI750$10.0K<0.1%–
CDRECadre Holdings, Inc.COM281$8.62K<0.1%History
iShares Tr46436E33820+ YEAR TR BD377$8.54K<0.1%–
iShares Inc464286806MSCI GERMANY ETF215$8.53K<0.1%–
EHABEnhabit, Inc.COM566$7.97K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM733$7.93K<0.1%History
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL231$7.89K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW168$7.15K<0.1%–
FFWMFirst Foundation Inc.COM1,208$7.13K<0.1%History
iShares Tr46429B515MSCI FINLAND ETF145$7.10K<0.1%–
OSOneStream, Inc.CL A293$7.03K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH183$6.62K<0.1%–
CVGWCalavo Growers IncCOM245$6.32K<0.1%History
SENSSenseonics Holdings, Inc.COM917$6.11K<0.1%History
U.S. Global Jets ETF26922A842ETF247$6.08K<0.1%–
SVIISpring Valley Acquisition Corp. IICLASS A ORD750$5.76K<0.1%History
CRMTAmericas Carmart IncCOM452$5.75K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM1,393$5.54K<0.1%History
BH.ABiglari Holdings Inc.COM STK CL A3$5.23K<0.1%History
CTLPCantaloupe, Inc.COM437$4.72K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100119$4.31K<0.1%–
LXLexinFintech Holdings Ltd.ADR1,757$3.83K<0.1%History
YALAYalla Group LtdADS608$3.79K<0.1%History
PNRGPrimeenergy Resources CorpCOM16$3.73K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF54$3.38K<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$3.28K<0.1%–
BLNDBlend Labs, Inc.CL A1,862$3.17K<0.1%History
AXGNAxogen, Inc.COM92$3.05K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF77$3.04K<0.1%–
AMWDAmerican Woodmark CorpCOM76$3.03K<0.1%History
CORZWCore Scientific, Inc.*W EXP 01/23/202300$2.62K<0.1%History