PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.6M
3
+$5.95M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M

Top Sells

1
+$7.43M
2
+$4.97M
3
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VB icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$454M 9.08%
731,911
+32,007
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$356M 7.12%
2,638,760
+78,277
CORT icon
3
Corcept Therapeutics
CORT
$7.6B
$284M 5.68%
3,871,123
-101,293
AAPL icon
4
Apple
AAPL
$3.7T
$191M 3.81%
929,883
+2,969
NVDA icon
5
NVIDIA
NVDA
$4.38T
$175M 3.5%
1,109,237
+18,629
MSFT icon
6
Microsoft
MSFT
$3.82T
$148M 2.95%
296,859
+11,341
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$156B
$88.4M 1.77%
1,059,365
+36,199
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$86M 1.72%
1,578,498
+109,247
AMZN icon
9
Amazon
AMZN
$2.3T
$84.7M 1.69%
385,949
+5,630
CVBF icon
10
CVB Financial
CVBF
$2.66B
$75.6M 1.51%
3,822,248
VV icon
11
Vanguard Large-Cap ETF
VV
$46.1B
$66.6M 1.33%
233,612
+11,177
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.04T
$61.7M 1.23%
347,731
+8,646
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$58.1M 1.16%
1,289,076
+88,517
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$57M 1.14%
323,533
+1,018
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.8B
$52.4M 1.05%
476,097
+25,745
META icon
16
Meta Platforms (Facebook)
META
$1.78T
$52.4M 1.05%
70,957
-1,105
COST icon
17
Costco
COST
$419B
$46.1M 0.92%
46,559
+183
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$545B
$45.7M 0.91%
150,437
+725
NFLX icon
19
Netflix
NFLX
$516B
$39.3M 0.79%
29,351
+776
JPM icon
20
JPMorgan Chase
JPM
$822B
$38.4M 0.77%
132,465
+2,068
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.1M 0.76%
78,349
+544
VB icon
22
Vanguard Small-Cap ETF
VB
$67.9B
$37.6M 0.75%
158,502
-7,618
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$34.5M 0.69%
188,562
-7,444
V icon
24
Visa
V
$676B
$29.6M 0.59%
83,385
+2,592
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$28.7M 0.57%
503,239
+33,374
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