Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | NMT | NUVEEN MASS QUALITY MUN INC COM | Financial Services | 2,500.0 | $32K | — | NEW | — | $12.99 | -2.0% |
| 2402 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 777.0 | $32K | — | NEW | — | $41.62 | -4.1% |
| 2403 | INTA | INTAPP INC COM | Technology | 1,282.0 | $32K | — | NEW | — | $25.21 | +61.5% |
| 2404 | LRN | K12 INC | Consumer Defensive | 373.0 | $32K | — | NEW | — | $86.24 | -0.8% |
| 2405 | MNRO | MONRO MUFFLER BRAKE INC | Consumer Cyclical | 1,879.0 | $32K | — | NEW | — | $17.11 | -18.4% |
| 2406 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 5,464.0 | $32K | — | NEW | — | $5.88 | -39.8% |
| 2407 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 1,695.0 | $32K | — | NEW | — | $18.87 | +20.5% |
| 2408 | WTMF | WISDOMTREE WT MANAGED FUTURES | — | 782.0 | $32K | — | NEW | — | $40.85 | +2.5% |
| 2409 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 188.0 | $32K | — | NEW | — | $168.68 | +47.4% |
| 2410 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 4,029.0 | $32K | — | NEW | — | $7.85 | +59.2% |
| 2411 | GFF | GRIFFON CORP COM | Industrials | 324.0 | $32K | — | NEW | — | $97.53 | +3.9% |
| 2412 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 392.0 | $32K | — | NEW | — | $80.61 | -9.3% |
| 2413 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | — | 1,350.0 | $32K | — | NEW | — | $23.39 | -0.1% |
| 2414 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 382.0 | $32K | — | NEW | — | $82.58 | -14.1% |
| 2415 | — | FERROVIAL NV ORD SHS | — | 457.0 | $31K | — | NEW | — | $68.73 | — |
| 2416 | ESAB | ESAB CORPORATION COM | Industrials | 318.0 | $31K | — | NEW | — | $98.63 | -18.4% |
| 2417 | HUBG | HUB GROUP INC-CL A | Industrials | 716.0 | $31K | — | NEW | — | $43.79 | -10.4% |
| 2418 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 301.0 | $31K | — | NEW | — | $104.10 | -12.3% |
| 2419 | SPOG | LEVERAGE SHARES 2X LONG SPOT DAILY ETF | — | 5,000.0 | $31K | — | NEW | — | $6.26 | +38.3% |
| 2420 | SLM | SLM CORP COM | Financial Services | 1,199.0 | $31K | — | NEW | — | $25.95 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Healthcare
18.3%
Financial Services
14.4%
Consumer Cyclical
7.8%
Communication Services
7.3%
Industrials
6.0%
Consumer Defensive
4.4%
Energy
2.0%
Utilities
1.8%
Basic Materials
1.7%