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
101	101 IBM IBM $242B	$7.14M	0.16%	28,730 -799	-3%	-$199K
102	102 Vanguard Total International Stock ETF VXUS $90.9B	$7.13M	0.16%	114,808 -237	-0.2%	-$14.7K
103	103 Stryker SYK $144B	$7.11M	0.16%	19,100 +3,388	+22%	+$1.26M
104	104 Fidelity Total Bond ETF FBND $18.2B	$7.09M	0.16%	155,250 -6,834	-4%	-$312K
105	105 iShares ESG Aware MSCI USA ETF ESGU $13.3B	$7M	0.16%	57,454 +6,172	+12%	+$752K
106	106 iShares MSCI ACWI ETF ACWI $21.2B	$6.81M	0.15%	58,493 -143	-0.2%	-$16.6K
107	107 Vanguard Growth ETF VUG $163B	$6.77M	0.15%	18,270 +546	+3%	+$202K
108	108 Vanguard Information Technology ETF VGT $85.2B	$6.66M	0.15%	12,278 -378	-3%	-$205K
109	109 Cisco CSCO $253B	$6.46M	0.15%	104,749 +2,324	+2%	+$143K
110	110 iShares Short Treasury Bond ETF SHV $20.9B	$6.42M	0.14%	58,078 +552	+1%	+$61K
111	111 Morgan Stanley MS $203B	$6.25M	0.14%	53,593 +916	+2%	+$107K
112	112 Coca-Cola KO $306B	$6.14M	0.14%	85,773 +2,291	+3%	+$164K
113	113 iShares TIPS Bond ETF TIP $13.6B	$6.03M	0.14%	54,283 -112	-0.2%	-$12.4K
114	114 Zoetis ZTS $71.3B	$5.94M	0.13%	36,091 -926	-3%	-$152K
115	115 Vanguard International Dividend Appreciation ETF VIGI $8.07B	$5.87M	0.13%	70,728 -11,398	-14%	-$945K
116	116 iShares MSCI USA Value Factor ETF VLUE $6.34B	$5.78M	0.13%	54,209 -4,503	-8%	-$480K
117	117 iShares US Equity Factor ETF LRGF $2.41B	$5.77M	0.13%	99,754 +3,263	+3%	+$189K
118	118 Schwab US Large- Cap ETF SCHX $53.2B	$5.71M	0.13%	258,738 +1,524	+0.6%	+$33.7K
119	119 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.82B	$5.7M	0.13%	225,654 -10,624	-5%	-$268K
120	120 Walt Disney DIS $200B	$5.68M	0.13%	57,554 -23,353	-29%	-$2.3M
121	121 Xylem XYL $30.6B	$5.63M	0.13%	47,115 -955	-2%	-$114K
122	122 Vanguard High Dividend Yield ETF VYM $58.3B	$5.59M	0.13%	43,369 -3,192	-7%	-$412K
123	123 Berkshire Hathaway Class A BRK.A $1.09T	$5.59M	0.13%	7 -1	-13%	-$798K
124	124 TSMC TSM $1.01T	$5.49M	0.12%	33,101 -3,375	-9%	-$560K
125	125 PayPal PYPL $69.6B	$5.44M	0.12%	83,448 -1,210	-1%	-$79K