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
$4.42B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27M
3
+$16.2M
4
CVBF icon
CVB Financial
CVBF
+$16.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$6.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
5
SSNC icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$393M 8.87%
699,904
+17,568
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$312M 7.04%
2,560,483
-10,537
CORT icon
3
Corcept Therapeutics
CORT
$8.09B
$220M 4.95%
3,972,416
+142,784
AAPL icon
4
Apple
AAPL
$3.7T
$206M 4.64%
926,914
+72,844
NVDA icon
5
NVIDIA
NVDA
$4.38T
$118M 2.67%
1,090,608
+22,709
MSFT icon
6
Microsoft
MSFT
$3.82T
$107M 2.42%
285,518
+96,672
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$156B
$77.4M 1.75%
1,023,166
+59,678
AMZN icon
8
Amazon
AMZN
$2.3T
$72.4M 1.63%
380,319
-1,287
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$71.6M 1.62%
1,469,251
+106,822
CVBF icon
10
CVB Financial
CVBF
$2.66B
$70.6M 1.59%
3,822,248
+874,631
VV icon
11
Vanguard Large-Cap ETF
VV
$46.1B
$57.2M 1.29%
222,435
-2,192
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$54.3M 1.22%
1,200,559
+596,248
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$53M 1.19%
339,085
+17,070
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$49.9M 1.12%
322,515
+23,344
COST icon
15
Costco
COST
$419B
$43.9M 0.99%
46,376
-247
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.8B
$41.8M 0.94%
450,352
-904
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$41.5M 0.94%
72,062
+7,641
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.4M 0.93%
77,805
+351
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$545B
$41.1M 0.93%
149,712
-1,475
VB icon
20
Vanguard Small-Cap ETF
VB
$67.9B
$36.8M 0.83%
166,120
-1,475
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$33.5M 0.76%
196,006
-6,554
JPM icon
22
JPMorgan Chase
JPM
$832B
$32M 0.72%
130,397
+881
V icon
23
Visa
V
$671B
$28.3M 0.64%
80,793
+3,049
NFLX icon
24
Netflix
NFLX
$511B
$26.6M 0.6%
28,575
+2,882
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$132B
$24.5M 0.55%
247,405
-39,996
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