Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 86.0 | $2K | — | NEW | — | $25.17 | -6.8% |
| 3502 | NMFC | NEW MTN FIN CORP COM | Financial Services | 300.0 | $2K | — | NEW | — | $7.17 | +5.4% |
| 3503 | CRK | COMSTOCK RES INC COM | Energy | 144.0 | $2K | — | NEW | — | $14.92 | -4.7% |
| 3504 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 17.0 | $2K | — | NEW | — | $126.12 | +1.5% |
| 3505 | NGVC | NATURAL GROCERS BY VITA | Consumer Defensive | 69.0 | $2K | — | NEW | — | $31.01 | -10.9% |
| 3506 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 258.0 | $2K | — | NEW | — | $8.29 | +11.6% |
| 3507 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 144.0 | $2K | — | NEW | — | $14.73 | +3.9% |
| 3508 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 158.0 | $2K | — | NEW | — | $13.31 | -21.1% |
| 3509 | CRY | ARTIVION INC COM | — | 93.0 | $2K | — | NEW | — | $22.47 | -22.4% |
| 3510 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 24.0 | $2K | — | NEW | — | $87.08 | -13.8% |
| 3511 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 47.0 | $2K | — | NEW | — | $44.17 | -20.3% |
| 3512 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 135.0 | $2K | — | NEW | — | $15.36 | +13.2% |
| 3513 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 56.0 | $2K | — | NEW | — | $37.02 | -0.5% |
| 3514 | PRTA | PROTHENA CORP PLC | Healthcare | 210.0 | $2K | — | NEW | — | $9.79 | -3.5% |
| 3515 | OEC | ORION S.A. COM | Basic Materials | 308.0 | $2K | — | NEW | — | $6.63 | -7.7% |
| 3516 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 237.0 | $2K | — | NEW | — | $8.57 | +53.6% |
| 3517 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 350.0 | $2K | — | NEW | — | $5.74 | -42.2% |
| 3518 | REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | — | 91.0 | $2K | — | NEW | — | $22.05 | -0.2% |
| 3519 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 276.0 | $2K | — | NEW | — | $7.26 | -3.2% |
| 3520 | PRAA | PORTFOLIO RECOVERY ASSOCS INC | Financial Services | 105.0 | $2K | — | NEW | — | $18.99 | +3.1% |
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%