Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ZWS | REXNORD CORP COM | Industrials | 1,019.0 | $51K | 0.00% | NEW | — | $50.53 | -4.9% |
| 2122 | EFT | EATON VANCE FLOATING RATE INC COM | Financial Services | 4,754.0 | $51K | 0.00% | NEW | — | $10.80 | -1.4% |
| 2123 | DOCS | DOXIMITY INC CL A | Healthcare | 2,471.0 | $51K | 0.00% | NEW | — | $20.74 | +28.9% |
| 2124 | THO | THOR INDS INC | Consumer Cyclical | 680.0 | $51K | 0.00% | NEW | — | $75.16 | +2.5% |
| 2125 | YELP | YELP INC | Communication Services | 2,080.0 | $51K | 0.00% | NEW | — | $24.52 | -5.5% |
| 2126 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 2,288.0 | $51K | 0.00% | NEW | — | $22.26 | +14.5% |
| 2127 | PSI | INVESCO SEMICONDUCTORS ETF | — | 271.0 | $51K | 0.00% | NEW | — | $187.82 | -29.8% |
| 2128 | HHH | HOWARD HUGHES CORP | Real Estate | 711.0 | $51K | 0.00% | NEW | — | $71.49 | -9.4% |
| 2129 | H | HYATT HOTELS CORPORATION | Consumer Cyclical | 262.0 | $51K | 0.00% | NEW | — | $193.88 | -11.2% |
| 2130 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 816.0 | $51K | 0.00% | NEW | — | $62.22 | -31.1% |
| 2131 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 695.0 | $51K | 0.00% | NEW | — | $73.00 | +3.7% |
| 2132 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 728.0 | $51K | 0.00% | NEW | — | $69.51 | -2.1% |
| 2133 | LYFT | LYFT INC CL A COM | Technology | 3,456.0 | $51K | 0.00% | NEW | — | $14.61 | +21.1% |
| 2134 | AHRT | AH RLTY TR INC COM | Financial Services | 7,129.0 | $50K | 0.00% | NEW | — | $7.08 | -7.6% |
| 2135 | INMD | INMODE LTD SHS | Healthcare | 3,444.0 | $50K | 0.00% | NEW | — | $14.62 | +1.6% |
| 2136 | ENSG | ENSIGN GROUP INC COM | Healthcare | 314.0 | $50K | 0.00% | NEW | — | $160.30 | +7.9% |
| 2137 | BELFB | BEL FUSE INC CL B | Technology | 151.0 | $50K | 0.00% | NEW | — | $333.04 | -25.3% |
| 2138 | IYK | ISHARES DOW JONES US CONSUMER GOODS | — | 690.0 | $50K | 0.00% | NEW | — | $72.66 | +3.4% |
| 2139 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 4,268.0 | $50K | 0.00% | NEW | — | $11.74 | +4.2% |
| 2140 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 1,157.0 | $50K | 0.00% | NEW | — | $43.03 | — |
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%