PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+8.87%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
3,768
New
228
Increased
1,453
Reduced
1,276
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.95M |
| 4 |
Microsoft
MSFT
|
$5.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.3M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$7.43M |
| 2 |
Starbucks
SBUX
|
$4.97M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.81M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 9.69% |
| 3 | Financials | 7.2% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $454M | 9.08% | 731,911 +32,007 | +5% | +$19.9M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $356M | 7.12% | 2,638,760 +78,277 | +3% | +$10.6M |
|
|
3
Corcept Therapeutics
CORT
$7.35B
| $284M | 5.68% | 3,871,123 -101,293 | -3% | -$7.43M |
|
4
Apple
AAPL
$3.45T
| $191M | 3.81% | 929,883 +2,969 | +0.3% | +$609K |
|
5
NVIDIA
NVDA
$4.24T
| $175M | 3.5% | 1,109,237 +18,629 | +2% | +$2.94M |
|
|
6
Microsoft
MSFT
$3.77T
| $148M | 2.95% | 296,859 +11,341 | +4% | +$5.64M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88.4M | 1.77% | 1,059,365 +36,199 | +4% | +$3.02M |
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $86M | 1.72% | 1,578,498 +109,247 | +7% | +$5.95M |
|
9
Amazon
AMZN
$2.44T
| $84.7M | 1.69% | 385,949 +5,630 | +1% | +$1.24M |
|
10
CVB Financial
CVBF
$2.77B
| $75.6M | 1.51% | 3,822,248 | – | – |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $66.6M | 1.33% | 233,612 +11,177 | +5% | +$3.19M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $61.7M | 1.23% | 347,731 +8,646 | +3% | +$1.53M |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $58.1M | 1.16% | 1,289,076 +88,517 | +7% | +$3.99M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $57M | 1.14% | 323,533 +1,018 | +0.3% | +$179K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $52.4M | 1.05% | 476,097 +25,745 | +6% | +$2.83M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $52.4M | 1.05% | 70,957 -1,105 | -2% | -$816K |
|
17
Costco
COST
$418B
| $46.1M | 0.92% | 46,559 +183 | +0.4% | +$181K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $45.7M | 0.91% | 150,437 +725 | +0.5% | +$220K |
|
19
Netflix
NFLX
$513B
| $39.3M | 0.79% | 29,351 +776 | +3% | +$1.04M |
|
20
JPMorgan Chase
JPM
$829B
| $38.4M | 0.77% | 132,465 +2,068 | +2% | +$600K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.1M | 0.76% | 78,349 +544 | +0.7% | +$264K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $37.6M | 0.75% | 158,502 -7,618 | -5% | -$1.81M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.5M | 0.69% | 188,562 -7,444 | -4% | -$1.36M |
|
24
Visa
V
$683B
| $29.6M | 0.59% | 83,385 +2,592 | +3% | +$920K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 0.57% | 503,239 +33,374 | +7% | +$1.9M |
|