Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CENT | CENTRAL GARDEN & PET CO COM | — | 2,699.0 | $120K | 0.00% | NEW | — | $44.34 | — |
| 1582 | EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | — | 3,464.0 | $120K | 0.00% | NEW | — | $34.51 | +3.6% |
| 1583 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 297.0 | $119K | 0.00% | NEW | — | $401.84 | -2.0% |
| 1584 | PEGA | PEGASYSTEMS INC COM | Technology | 3,980.0 | $119K | 0.00% | NEW | — | $29.97 | +19.7% |
| 1585 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | 4,474.0 | $119K | 0.00% | NEW | — | $26.66 | +1.8% |
| 1586 | FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | — | 1,935.0 | $119K | 0.00% | NEW | — | $61.31 | +5.2% |
| 1587 | PSMT | PRICESMART INC COM | Consumer Defensive | 607.0 | $119K | 0.00% | NEW | — | $195.34 | -11.5% |
| 1588 | MOD | MODINE MFG CO COM | Consumer Cyclical | 444.0 | $119K | 0.00% | NEW | — | $267.02 | -30.2% |
| 1589 | UGP | ULTRAPAR PART SPON ADR F SPONSORED ADR | Energy | 23,617.0 | $119K | 0.00% | NEW | — | $5.02 | +27.9% |
| 1590 | — | GLOBUS MEDICAL INC | — | 1,495.0 | $118K | 0.00% | NEW | — | $79.01 | — |
| 1591 | UDR | UNITED DOMINION RLTYTR INC | Real Estate | 2,957.0 | $118K | 0.00% | NEW | — | $39.92 | -7.1% |
| 1592 | LADR | LADDER CAPITAL CORPORATION | Real Estate | 11,862.0 | $118K | 0.00% | NEW | — | $9.95 | -1.2% |
| 1593 | EFX | EQUIFAX INC COM | Industrials | 742.0 | $118K | 0.00% | NEW | — | $158.88 | +19.8% |
| 1594 | MATX | MATSON INC COM | Industrials | 612.0 | $118K | 0.00% | NEW | — | $192.23 | +15.5% |
| 1595 | GH | GUARDANT HEALTH INC COM | Healthcare | 783.0 | $118K | 0.00% | NEW | — | $150.08 | +12.3% |
| 1596 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 2,315.0 | $117K | 0.00% | NEW | — | $50.71 | -0.0% |
| 1597 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,270.0 | $117K | 0.00% | NEW | — | $92.42 | +13.8% |
| 1598 | PLXS | PLEXUS CORP | Technology | 388.0 | $117K | 0.00% | NEW | — | $300.67 | -18.4% |
| 1599 | DUOL | DUOLINGO INC CL A COM | Technology | 1,013.0 | $117K | 0.00% | NEW | — | $115.02 | +24.2% |
| 1600 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 50,853.0 | $116K | 0.00% | NEW | — | $2.29 | -35.4% |
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%