Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 891.0 | $73K | 0.00% | NEW | — | $82.20 | -4.2% |
| 1902 | IPO | RENAISSANCE IPO ETF | — | 1,231.0 | $73K | 0.00% | NEW | — | $59.42 | -7.5% |
| 1903 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1,047.0 | $73K | 0.00% | NEW | — | $69.81 | +6.8% |
| 1904 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 1,299.0 | $73K | 0.00% | NEW | — | $56.08 | +37.4% |
| 1905 | CDW | CDW CORP COM USD0.01 | Technology | 517.0 | $73K | 0.00% | NEW | — | $140.69 | +5.9% |
| 1906 | SURE | ADVISORSHARES INSIDER ADVANTAGE ETF | — | 488.0 | $73K | 0.00% | NEW | — | $148.99 | +2.4% |
| 1907 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 5,000.0 | $73K | 0.00% | NEW | — | $14.54 | +0.1% |
| 1908 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 2,054.0 | $73K | 0.00% | NEW | — | $35.39 | +6.2% |
| 1909 | IRT | INDEPENDENCE RLTY TRINC COM USD0.01 | Real Estate | 4,338.0 | $72K | 0.00% | NEW | — | $16.69 | -1.7% |
| 1910 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 2,090.0 | $72K | 0.00% | NEW | — | $34.60 | -4.4% |
| 1911 | SEM | SELECT MED CORP OC-COM | Healthcare | 4,376.0 | $72K | 0.00% | NEW | — | $16.51 | -0.0% |
| 1912 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 1,935.0 | $72K | 0.00% | NEW | — | $37.12 | -11.1% |
| 1913 | UFPI | UNIVERSAL FOREST PRODS INC | Basic Materials | 791.0 | $72K | 0.00% | NEW | — | $90.74 | -6.0% |
| 1914 | AIZ | ASSURANT INC | Financial Services | 267.0 | $72K | 0.00% | NEW | — | $268.54 | +6.3% |
| 1915 | PGX | INVESCO PREFERRED ETF | — | 6,610.0 | $72K | 0.00% | NEW | — | $10.84 | -1.8% |
| 1916 | NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Consumer Cyclical | 3,392.0 | $72K | 0.00% | NEW | — | $21.11 | -21.1% |
| 1917 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 20,325.0 | $71K | 0.00% | NEW | — | $3.51 | +7.7% |
| 1918 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 13,081.0 | $71K | 0.00% | NEW | — | $5.45 | -12.3% |
| 1919 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 3,317.0 | $71K | 0.00% | NEW | — | $21.35 | -34.0% |
| 1920 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 3,443.0 | $71K | 0.00% | NEW | — | $20.56 | +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%