PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.6M
3
+$22.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.02M

Top Sells

1
+$43.9M
2
+$37.8M
3
+$34.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.74%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$726B
$548M 10.04%
818,542
+86,631
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$345M 6.33%
2,368,911
-269,849
CORT icon
3
Corcept Therapeutics
CORT
$3.51B
$322M 5.9%
3,871,452
+329
AAPL icon
4
Apple
AAPL
$3.74T
$242M 4.44%
950,107
+20,224
NVDA icon
5
NVIDIA
NVDA
$4.42T
$210M 3.85%
1,124,232
+14,995
MSFT icon
6
Microsoft
MSFT
$2.99T
$156M 2.86%
300,781
+3,922
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$117M 2.15%
1,980,204
+401,706
AMZN icon
8
Amazon
AMZN
$2.26T
$86.5M 1.59%
394,149
+8,200
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.66T
$85.7M 1.57%
351,838
+4,107
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.67T
$78.6M 1.44%
323,338
-195
CVBF icon
11
CVB Financial
CVBF
$2.51B
$72.3M 1.33%
3,822,457
+209
VV icon
12
Vanguard Large-Cap ETF
VV
$46.3B
$67.2M 1.23%
218,243
-15,369
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$65.3M 1.2%
1,429,706
+140,630
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$169B
$57M 1.04%
652,646
-406,719
AVDE icon
15
Avantis International Equity ETF
AVDE
$13.8B
$55.6M 1.02%
704,135
+703,940
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$55M 1.01%
74,892
+3,935
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$569B
$49M 0.9%
149,197
-1,240
COST icon
18
Costco
COST
$439B
$43.1M 0.79%
46,538
-21
JPM icon
19
JPMorgan Chase
JPM
$753B
$42.2M 0.77%
133,706
+1,241
VB icon
20
Vanguard Small-Cap ETF
VB
$70.4B
$40.2M 0.74%
158,099
-403
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.7M 0.71%
76,879
-1,470
PLTR icon
22
Palantir
PLTR
$365B
$37.6M 0.69%
206,310
+232
TSLA icon
23
Tesla
TSLA
$1.49T
$36M 0.66%
81,013
+6,183
NFLX icon
24
Netflix
NFLX
$399B
$35.9M 0.66%
299,700
+6,190
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$32.7M 0.6%
168,359
-20,203
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