PA

Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

1 Technology 18.3%
2 Financials 6.96%
3 Healthcare 6.83%
4 Communication Services 6.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$812B
$572M 10.48%
834,790
+16,248
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$350M 6.42%
2,353,884
-15,027
AAPL icon
3
Apple
AAPL
$4.22T
$269M 4.92%
988,070
+37,963
NVDA icon
4
NVIDIA
NVDA
$5.14T
$206M 3.78%
1,106,002
-18,230
MSFT icon
5
Microsoft
MSFT
$3.13T
$147M 2.7%
304,917
+4,136
CORT icon
6
Corcept Therapeutics
CORT
$5.48B
$135M 2.47%
3,879,141
+7,689
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$34.6B
$123M 2.26%
2,028,325
+48,121
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.79T
$111M 2.03%
353,220
+1,382
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.82T
$102M 1.87%
325,852
+2,514
AMZN icon
10
Amazon
AMZN
$2.92T
$92.5M 1.7%
400,771
+6,622
CVBF icon
11
CVB Financial
CVBF
$3.62B
$71.1M 1.3%
3,821,019
-1,438
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
$68.9M 1.26%
1,507,417
+77,711
VV icon
13
Vanguard Large-Cap ETF
VV
$51.3B
$68M 1.25%
215,883
-2,360
AVDE icon
14
Avantis International Equity ETF
AVDE
$15.8B
$62.3M 1.14%
757,051
+52,916
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$182B
$58.4M 1.07%
653,305
+659
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$50.6M 0.93%
76,699
+1,807
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$629B
$50.1M 0.92%
149,456
+259
JPM icon
18
JPMorgan Chase
JPM
$821B
$43.3M 0.79%
134,316
+610
VB icon
19
Vanguard Small-Cap ETF
VB
$77.4B
$40.6M 0.74%
157,169
-930
COST icon
20
Costco
COST
$449B
$39.3M 0.72%
45,522
-1,016
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$39.2M 0.72%
78,067
+1,188
TSLA icon
22
Tesla
TSLA
$1.55T
$37.3M 0.68%
82,912
+1,899
AVGO icon
23
Broadcom
AVGO
$1.95T
$37M 0.68%
106,853
+11,921
PLTR icon
24
Palantir
PLTR
$329B
$35.7M 0.65%
200,825
-5,485
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$50.6B
$32.6M 0.6%
163,901
-4,458
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