Parallel Advisors portfolio

What changed this quarter

3101 positions with a change (220 new, 1767 added to, 992 trimmed, 122 sold); also, 4 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Goldman Sachs ETF Tr+35,208%more sharesIncreased
  under 0.1% → 0.7%
• BlackRock ETF Trust+1,176%more sharesIncreased
  0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV11.5%
• Corcept TherapeuticsCORT6.1%
• AppleAAPL4.8%
• NVIDIANVDA3.6%
• AlphabetGOOGL · GOOG3.3%
• iShares Core S&P Total U.s ETFITOT2.4%
• BlackRock ETF TrustDYNF2.2%
• MicrosoftMSFT2.1%
• Amazon.comAMZN1.5%
• American Centy ETF TrAVDE1.2%
• Victory Portfolios IIVFLO1.2%
• American Centy ETF TrAVEM1.1%
• Vanguard Index FundsVV1.1%
• CVB FinancialCVBF1.0%
• iShares Core Msci Eafe ETFIEFA0.9%
• Vanguard Index FundsVTI0.9%
• Meta PlatformsMETA0.9%
• iShares 1-5y INV Grade ETFIGSB0.8%
• iShares Core U.s. Aggregate ETFAGG0.7%
• iShares Russell 1000 Growth ETFIWF0.7%
• Goldman Sachs ETF TrGPIX0.7%
• BlackRock ETF Trust IIBINC0.7%
• J P Morgan Exchange Traded FundJPIB0.7%
• JPMorgan ChaseJPM0.6%
• Vanguard Most Sm-cap ETF-usd ETFVB0.6%
• BlackRock ETF TrustCORO0.6%
• Costco WholesaleCOST0.6%
• BroadcomAVGO0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• iShares Global Tech ETFIXN0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• iShares Msci USA Quality FAC ETFQUAL0.5%
• Berkshire HathawayBRK/B0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• Vanguard S&P 500 ETFVOO0.5%
• Eli LillyLLY0.5%
• Palantir TechnologiesPLTR0.5%
• Pimco Multisector Bond Actv ETFPYLD0.5%
• IsharesIEMG0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• VisaV0.4%
• TeslaTSLA0.4%
• CrowdStrike HoldingsCRWD0.4%
• Advanced Micro DevicesAMD0.4%
• AbbVieABBV0.4%
• iShares Msci Eafe ETFEFA0.3%
• Thermo Fisher ScientificTMO0.3%
• Vanguard Int-term Corporate ETFVCIT0.3%
• Palo Alto NetworksPANW0.3%
• Micron TechnologyMU0.3%
• ChevronCVX0.3%
• Vanguard World FundMGV0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• NetflixNFLX0.3%
• Johnson & JohnsonJNJ0.3%
• MastercardMA0.3%
• Pimco Ultra Shrt Govt Active ETFBILZ0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Vanguard International Equity Index FVWO0.3%
• Vanguard Info Tech ETFVGT0.3%
• Fidelity Msci Info Tech Indx ETFFTEC0.3%
• SPDR Gold Shares ETFGLD0.3%
• iShares International Select ETFIDV0.3%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.3%
• WalmartWMT0.2%
• TJXTJX0.2%
• Vanguard Index FundsVO0.2%
• UBER TechnologiesUBER0.2%
• Intuitive SurgicalISRG0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• SnowflakeSNOW0.2%
• Janus Henderson Mortg Backed ETFJMBS0.2%
• iShares Ultra Short Duration ETFICSH0.2%
• iShares S&P 500 Value ETFIVE0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• Exxon MobilXOM0.2%
• GE VernovaGEV0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• Applied MaterialsAMAT0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• iShares Ibonds DEC 2029 Term ETFIBTJ0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• iShares Ibonds DEC 2027 Term ETFIBTH0.2%
• iShares US Equity Factor ETFLRGF0.2%
• Ishares TrHYG0.2%
• Cisco SystemsCSCO0.2%
• Marvell TechnologyMRVL0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• iShares Ibonds DEC 2028 Term ETFIBTI0.2%
• Arista NetworksANET0.2%
• Pimco Active Bond Exchange-t ETFBOND0.2%
• DonaldsonDCI0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• IntelINTC0.2%
• Quanta ServicesPWR0.2%
• Gilead SciencesGILD0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• iShares Ibonds DEC 2030 Trea ETFIBTK0.2%
• Booking HoldingsBKNG0.2%