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
1	1 iShares Core S&P 500 ETF IVV $583B	$393M	8.87%	699,904 +17,568	+3%	+$9.87M
2	2 iShares Core S&P Total US Stock Market ETF ITOT $66.5B	$312M	7.04%	2,560,483 -10,537	-0.4%	-$1.29M
3	3 Corcept Therapeutics CORT $7.51B	$220M	4.95%	3,972,416 +142,784	+4%	+$7.89M
4	4 Apple AAPL $3.02T	$206M	4.64%	926,914 +72,844	+9%	+$16.2M
5	5 NVIDIA NVDA $3.21T	$118M	2.67%	1,090,608 +22,709	+2%	+$2.46M
6	6 Microsoft MSFT $3.36T	$107M	2.42%	285,518 +96,672	+51%	+$36.3M
7	7 iShares Core MSCI EAFE ETF IEFA $138B	$77.4M	1.75%	1,023,166 +59,678	+6%	+$4.51M
8	8 Amazon AMZN $2.14T	$72.4M	1.63%	380,319 -1,287	-0.3%	-$245K
9	9 BlackRock US Equity Factor Rotation ETF DYNF $17B	$71.6M	1.62%	1,469,251 +106,822	+8%	+$5.21M
10	10 CVB Financial CVBF $2.63B	$70.6M	1.59%	3,822,248 +874,631	+30%	+$16.1M
11	11 Vanguard Large-Cap ETF VV $39.8B	$57.2M	1.29%	222,435 -2,192	-1%	-$563K
12	12 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.36B	$54.3M	1.22%	1,200,559 +596,248	+99%	+$27M
13	13 Alphabet (Google) Class C GOOG $2.06T	$53M	1.19%	339,085 +17,070	+5%	+$2.67M
14	14 Alphabet (Google) Class A GOOGL $2.05T	$49.9M	1.12%	322,515 +23,344	+8%	+$3.61M
15	15 Costco COST $455B	$43.9M	0.99%	46,376 -247	-0.5%	-$234K
16	16 iShares S&P 500 Growth ETF IVW $55.9B	$41.8M	0.94%	450,352 -904	-0.2%	-$83.9K
17	17 Meta Platforms (Facebook) META $1.6T	$41.5M	0.94%	72,062 +7,641	+12%	+$4.4M
18	18 Berkshire Hathaway Class B BRK.B $1.09T	$41.4M	0.93%	77,805 +351	+0.5%	+$187K
19	19 Vanguard Total Stock Market ETF VTI $467B	$41.1M	0.93%	149,712 -1,475	-1%	-$405K
20	20 Vanguard Small-Cap ETF VB $60.5B	$36.8M	0.83%	166,120 -1,475	-0.9%	-$327K
21	21 iShares MSCI USA Quality Factor ETF QUAL $50.6B	$33.5M	0.76%	196,006 -6,554	-3%	-$1.12M
22	22 JPMorgan Chase JPM $725B	$32M	0.72%	130,397 +881	+0.7%	+$216K
23	23 Visa V $686B	$28.3M	0.64%	80,793 +3,049	+4%	+$1.07M
24	24 Netflix NFLX $508B	$26.6M	0.6%	28,575 +2,882	+11%	+$2.69M
25	25 iShares Core US Aggregate Bond ETF AGG $122B	$24.5M	0.55%	247,405 -39,996	-14%	-$3.96M