Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 49.0 | $7K | — | NEW | — | $147.96 | +14.7% |
| 3062 | FINX | GLOBAL X FINTECH ETF | — | 293.0 | $7K | — | NEW | — | $24.73 | +10.9% |
| 3063 | BBDC | BARINGS BDC INC COM | Financial Services | 843.0 | $7K | — | NEW | — | $8.52 | +10.9% |
| 3064 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 50.0 | $7K | — | NEW | — | $47.80 | +2.1% |
| 3065 | PPIH | PERMA-PIPE INTL HLDGS INC COM | Industrials | 263.0 | $7K | — | NEW | — | $27.23 | -2.4% |
| 3066 | OMER | OMEROS CORP WASHINGTON | Healthcare | 750.0 | $7K | — | NEW | — | $9.51 | +103.1% |
| 3067 | EYPT | EYEPOINT INC COM NEW | Healthcare | 498.0 | $7K | — | NEW | — | $14.30 | -65.9% |
| 3068 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | — | 208.0 | $7K | — | NEW | — | $34.13 | -2.5% |
| 3069 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 212.0 | $7K | — | NEW | — | $33.46 | +18.3% |
| 3070 | III | INFORMATION SVCS GROUP INC COM | Technology | 1,726.0 | $7K | — | NEW | — | $4.11 | +20.9% |
| 3071 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 116.0 | $7K | — | NEW | — | $61.01 | -17.0% |
| 3072 | ICHR | ICHOR HOLDINGS SHS | Technology | 63.0 | $7K | — | NEW | — | $112.29 | -49.3% |
| 3073 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 779.0 | $7K | — | NEW | — | $9.05 | -3.9% |
| 3074 | FFBC | 1ST FINL BANCORP COM | Financial Services | 208.0 | $7K | — | NEW | — | $33.83 | -2.6% |
| 3075 | PRKS | SEAWORLD ENTERTAINMENT INC COM USD0.01 | Consumer Cyclical | 147.0 | $7K | — | NEW | — | $47.74 | -6.2% |
| 3076 | STCE | Schwab Crypto Thematic ETF | — | 100.0 | $7K | — | NEW | — | $69.95 | -6.6% |
| 3077 | BL | BLACKLINE INC COM | Technology | 249.0 | $7K | — | NEW | — | $28.07 | +13.9% |
| 3078 | FLNG | FLEX LNG LTD SHS | Energy | 249.0 | $7K | — | NEW | — | $28.06 | +13.5% |
| 3079 | IRMD | IRADIMED CORP COM | Healthcare | 73.0 | $7K | — | NEW | — | $95.56 | -8.8% |
| 3080 | NG | NOVAGOLD RESOURCES INC NEW | Basic Materials | 1,159.0 | $7K | — | NEW | — | $5.97 | +56.6% |
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%