Parallel Advisors Portfolio holdings

AUM $5B

This Quarter Return

+3.57%

1 Year Return

+25.78%

3 Year Return

+84.79%

5 Year Return

+125.11%

10 Year Return

–

AUM

$4.42B

AUM Growth

-$4.7M (-0.1%)

Cap. Flow

+$134M

Cap. Flow % of AUM

3.02%

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	16.03%
2	Healthcare	9.78%
3	Financials	7.54%
4	Communication Services	4.88%
5	Consumer Discretionary	4.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Eli Lilly LLY $719B	$23.9M	0.54%	28,973 +2,696	+10%	+$2.23M
27	27 Vanguard FTSE Developed Markets ETF VEA $163B	$23.9M	0.54%	469,865 +18,703	+4%	+$951K
28	28 Vanguard Value ETF VTV $139B	$23.1M	0.52%	134,077 +1,170	+0.9%	+$202K
29	29 Mastercard MA $499B	$22.8M	0.51%	41,523 -655	-2%	-$359K
30	30 AbbVie ABBV $334B	$22.4M	0.51%	107,042 -1,143	-1%	-$239K
31	31 SPDR S&P 500 ETF Trust SPY $646B	$22M	0.5%	39,373 +1,141	+3%	+$638K
32	32 Invesco QQQ Trust QQQ $358B	$22M	0.5%	46,926 +836	+2%	+$392K
33	33 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$20.9M	0.47%	256,039 +19,867	+8%	+$1.62M
34	34 iShares Global Tech ETF IXN $5.67B	$20.6M	0.46%	271,432 +8,685	+3%	+$658K
35	35 Vanguard S&P 500 ETF VOO $692B	$20.3M	0.46%	39,582 +2,538	+7%	+$1.3M
36	36 Uber UBER $194B	$19.8M	0.45%	271,132 +5,961	+2%	+$434K
37	37 Intuitive Surgical ISRG $185B	$19.4M	0.44%	39,139 -1,144	-3%	-$567K
38	38 Crown Castle CCI $44.9B	$19.2M	0.43%	184,283 +318	+0.2%	+$33.1K
39	39 Chevron CVX $263B	$18.7M	0.42%	111,833 +1,743	+2%	+$292K
40	40 Accenture ACN $175B	$18.2M	0.41%	58,410 -1,174	-2%	-$366K
41	41 Thermo Fisher Scientific TMO $160B	$18.1M	0.41%	36,458 +3,114	+9%	+$1.55M
42	42 Salesforce CRM $249B	$18.1M	0.41%	67,283 +349	+0.5%	+$93.7K
43	43 Tesla TSLA $1.03T	$18M	0.41%	69,338 +4,048	+6%	+$1.05M
44	44 iShares MSCI EAFE ETF EFA $63.9B	$17.7M	0.4%	216,721 +1,639	+0.8%	+$134K
45	45 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$17.7M	0.4%	259,528 -9,948	-4%	-$677K
46	46 Schwab US Dividend Equity ETF SCHD $71B	$17.5M	0.4%	626,487 +1,252	+0.2%	+$35K
47	47 iShares Core MSCI Emerging Markets ETF IEMG $98.5B	$17.5M	0.39%	324,389 -32,032	-9%	-$1.73M
48	48 BlackRock Flexible Income ETF BINC $10.1B	$17.1M	0.39%	327,412 +298,366	+1,027%	+$15.6M
49	49 Abbott ABT $229B	$16.9M	0.38%	127,540 +1,671	+1%	+$222K
50	50 UnitedHealth UNH $272B	$16.4M	0.37%	31,303 -3,233	-9%	-$1.69M