Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | ETHT | PROSHARES ULTRA ETHER ETF | — | 125.0 | $938.0 | — | NEW | — | $7.50 | +118.2% |
| 3702 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 100.0 | $920.0 | — | NEW | — | $9.20 | -4.6% |
| 3703 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 10.0 | $913.0 | — | NEW | — | $91.30 | +11.2% |
| 3704 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 90.0 | $900.0 | — | NEW | — | $10.00 | -4.5% |
| 3705 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 83.0 | $899.0 | — | NEW | — | $10.83 | +31.1% |
| 3706 | OPFI | OPPFI INC COM CL A | Technology | 90.0 | $894.0 | — | NEW | — | $9.93 | -29.7% |
| 3707 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 239.0 | $889.0 | — | NEW | — | $3.72 | -36.3% |
| 3708 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | — | 20.0 | $881.0 | — | NEW | — | $44.05 | +4.3% |
| 3709 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 17.0 | $878.0 | — | NEW | — | $51.65 | -2.0% |
| 3710 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 30.0 | $875.0 | — | NEW | — | $29.17 | — |
| 3711 | — | LIBERTY GLOBAL LTD COM CL A | — | 77.0 | $875.0 | — | NEW | — | $11.36 | — |
| 3712 | STGW | STAGWELL INC COM CL A | Communication Services | 117.0 | $869.0 | — | NEW | — | $7.43 | +17.5% |
| 3713 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 17.0 | $863.0 | — | NEW | — | $50.76 | +17.8% |
| 3714 | MAX | MEDIAALPHA INC CL A | Communication Services | 68.0 | $855.0 | — | NEW | — | $12.57 | +2.9% |
| 3715 | PNNT | PENNANTPARK INVSTMNT CRP | Financial Services | 246.0 | $854.0 | — | NEW | — | $3.47 | +7.4% |
| 3716 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 10.0 | $837.0 | — | NEW | — | $83.70 | +0.0% |
| 3717 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 24.0 | $834.0 | — | NEW | — | $34.75 | -16.2% |
| 3718 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 105.0 | $827.0 | — | NEW | — | $7.88 | +11.2% |
| 3719 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 412.0 | $820.0 | — | NEW | — | $1.99 | +41.2% |
| 3720 | RCAT | RED CAT HLDGS INC COM | Technology | 77.0 | $820.0 | — | NEW | — | $10.65 | -9.7% |
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%