PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+8.87%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
3,768
New
228
Increased
1,453
Reduced
1,276
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.95M |
| 4 |
Microsoft
MSFT
|
$5.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.3M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$7.43M |
| 2 |
Starbucks
SBUX
|
$4.97M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $454M | 9.08% |
731,911
+32,007
| +5% | +$19.9M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $356M | 7.12% |
2,638,760
+78,277
| +3% | +$10.6M |
|
|
3
Corcept Therapeutics
CORT
$7.52B
| $284M | 5.68% |
3,871,123
-101,293
| -3% | -$7.43M |
|
4
Apple
AAPL
$3.54T
| $191M | 3.81% |
929,883
+2,969
| +0.3% | +$609K |
|
5
NVIDIA
NVDA
$4.15T
| $175M | 3.5% |
1,109,237
+18,629
| +2% | +$2.94M |
|
|
6
Microsoft
MSFT
$3.76T
| $148M | 2.95% |
296,859
+11,341
| +4% | +$5.64M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $88.4M | 1.77% |
1,059,365
+36,199
| +4% | +$3.02M |
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $86M | 1.72% |
1,578,498
+109,247
| +7% | +$5.95M |
|
9
Amazon
AMZN
$2.41T
| $84.7M | 1.69% |
385,949
+5,630
| +1% | +$1.24M |
|
10
CVB Financial
CVBF
$2.75B
| $75.6M | 1.51% |
3,822,248
| – | – |
|
11
Vanguard Large-Cap ETF
VV
$44.3B
| $66.6M | 1.33% |
233,612
+11,177
| +5% | +$3.19M |
|
12
Alphabet (Google) Class C
GOOG
$2.79T
| $61.7M | 1.23% |
347,731
+8,646
| +3% | +$1.53M |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $58.1M | 1.16% |
1,289,076
+88,517
| +7% | +$3.99M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.79T
| $57M | 1.14% |
323,533
+1,018
| +0.3% | +$179K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.2B
| $52.4M | 1.05% |
476,097
+25,745
| +6% | +$2.83M |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $52.4M | 1.05% |
70,957
-1,105
| -2% | -$816K |
|
17
Costco
COST
$421B
| $46.1M | 0.92% |
46,559
+183
| +0.4% | +$181K |
|
18
Vanguard Total Stock Market ETF
VTI
$524B
| $45.7M | 0.91% |
150,437
+725
| +0.5% | +$220K |
|
19
Netflix
NFLX
$521B
| $39.3M | 0.79% |
29,351
+776
| +3% | +$1.04M |
|
20
JPMorgan Chase
JPM
$824B
| $38.4M | 0.77% |
132,465
+2,068
| +2% | +$600K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.1M | 0.76% |
78,349
+544
| +0.7% | +$264K |
|
|
22
Vanguard Small-Cap ETF
VB
$65.9B
| $37.6M | 0.75% |
158,502
-7,618
| -5% | -$1.81M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $34.5M | 0.69% |
188,562
-7,444
| -4% | -$1.36M |
|
24
Visa
V
$681B
| $29.6M | 0.59% |
83,385
+2,592
| +3% | +$920K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.7M | 0.57% |
503,239
+33,374
| +7% | +$1.9M |
|