Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 12,709.0 | $1.7M | 0.03% | NEW | — | $135.48 | +4.7% |
| 362 | ED | CONSOLIDATED EDISON INC COM | Utilities | 15,533.0 | $1.7M | 0.03% | NEW | — | $110.63 | -3.9% |
| 363 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 22,043.0 | $1.7M | 0.03% | NEW | — | $77.54 | +20.4% |
| 364 | VGK | VANGUARD EUROPEAN | — | 19,231.0 | $1.7M | 0.03% | NEW | — | $88.54 | +4.7% |
| 365 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 16,515.0 | $1.7M | 0.03% | NEW | — | $102.81 | +4.4% |
| 366 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 9,027.0 | $1.7M | 0.03% | NEW | — | $188.09 | +0.9% |
| 367 | TFC | TRUIST FINL CORP COM | Financial Services | 33,938.0 | $1.7M | 0.03% | NEW | — | $49.82 | +1.2% |
| 368 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3,312.0 | $1.7M | 0.03% | NEW | — | $509.35 | +8.2% |
| 369 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 66,439.0 | $1.7M | 0.03% | NEW | — | $25.26 | +3.6% |
| 370 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 10,187.0 | $1.7M | 0.03% | NEW | — | $163.32 | -21.1% |
| 371 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 97,820.0 | $1.7M | 0.03% | NEW | — | $16.95 | -15.8% |
| 372 | — | UNILEVER PLC SPON ADR NEW | — | 27,572.0 | $1.7M | 0.03% | NEW | — | $60.12 | — |
| 373 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 30,981.0 | $1.7M | 0.03% | NEW | — | $53.47 | +17.3% |
| 374 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 12,905.0 | $1.6M | 0.03% | NEW | — | $126.58 | -5.3% |
| 375 | KB | KOOKMIN BK NEW SPONSORED ADR | Financial Services | 15,521.0 | $1.6M | 0.03% | NEW | — | $104.96 | +12.4% |
| 376 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 28,237.0 | $1.6M | 0.03% | NEW | — | $57.62 | +16.3% |
| 377 | CI | CIGNA CORP | Healthcare | 5,894.0 | $1.6M | 0.03% | NEW | — | $275.70 | +0.7% |
| 378 | CBRE | CBRE GROUP INC A | Real Estate | 12,015.0 | $1.6M | 0.03% | NEW | — | $134.70 | +12.9% |
| 379 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 18,270.0 | $1.6M | 0.02% | NEW | — | $87.91 | +1.2% |
| 380 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 19,048.0 | $1.6M | 0.02% | NEW | — | $83.31 | +16.5% |
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%