PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$59.5M
3
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$180M
2
+$51M
3
+$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$698M 12.58%
1,068,916
+234,126
AAPL icon
2
Apple
AAPL
$4.56T
$255M 4.59%
1,003,424
+15,354
NVDA icon
3
NVIDIA
NVDA
$5.2T
$195M 3.51%
1,117,662
+11,660
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$163M 2.93%
1,141,392
-1,212,492
CORT icon
5
Corcept Therapeutics
CORT
$7.8B
$160M 2.89%
3,977,404
+98,263
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$124M 2.24%
2,132,789
+104,464
MSFT icon
7
Microsoft
MSFT
$3.17T
$113M 2.04%
306,265
+1,348
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.31T
$101M 1.83%
353,798
+578
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$95.5M 1.72%
332,248
+6,396
AMZN icon
10
Amazon
AMZN
$2.69T
$85.3M 1.54%
409,554
+8,783
AVDE icon
11
Avantis International Equity ETF
AVDE
$16.8B
$78.5M 1.41%
925,232
+168,181
CVBF icon
12
CVB Financial
CVBF
$3.51B
$70.9M 1.28%
3,658,353
-162,666
VV icon
13
Vanguard Large-Cap ETF
VV
$53.2B
$63.2M 1.14%
211,550
-4,333
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$61.3M 1.1%
760,155
+716,830
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$7.64B
$60.7M 1.09%
1,538,447
+1,430,052
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$60.3M 1.09%
665,598
+12,293
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$49.3M 0.89%
153,820
+4,364
COST icon
18
Costco
COST
$427B
$45.8M 0.82%
45,954
+432
META icon
19
Meta Platforms (Facebook)
META
$1.58T
$45.1M 0.81%
78,811
+2,112
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$42.2M 0.76%
+883,008
VB icon
21
Vanguard Small-Cap ETF
VB
$78.7B
$42.2M 0.76%
161,135
+3,966
JPM icon
22
JPMorgan Chase
JPM
$806B
$39.9M 0.72%
135,514
+1,198
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$38.7M 0.7%
80,700
+2,633
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$34.5M 0.62%
655,468
+369,284
AVGO icon
25
Broadcom
AVGO
$2.27T
$33.9M 0.61%
109,497
+2,644
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