Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 164.0 | $722.0 | — | NEW | — | $4.40 | +21.1% |
| 3742 | ABCB | AMERIS BANCORP COM | Financial Services | 8.0 | $722.0 | — | NEW | — | $90.25 | -4.5% |
| 3743 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 39.0 | $711.0 | — | NEW | — | $18.23 | +4.8% |
| 3744 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 25.0 | $710.0 | — | NEW | — | $28.40 | -1.2% |
| 3745 | SDGR | SCHRODINGER INC COM | Healthcare | 42.0 | $683.0 | — | NEW | — | $16.26 | +21.2% |
| 3746 | COFS | CHOICEONE FINANCIA COM | Financial Services | 20.0 | $680.0 | — | NEW | — | $34.00 | -2.5% |
| 3747 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 62.0 | $679.0 | — | NEW | — | $10.95 | +7.8% |
| 3748 | — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | — | 35.0 | $679.0 | — | NEW | — | $19.40 | — |
| 3749 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 35.0 | $678.0 | — | NEW | — | $19.37 | +17.4% |
| 3750 | GDOT | GREEN DOT CORP COM CL A | Financial Services | 50.0 | $676.0 | — | NEW | — | $13.52 | -0.6% |
| 3751 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 103.0 | $670.0 | — | NEW | — | $6.50 | +25.1% |
| 3752 | ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | Consumer Cyclical | 83.0 | $669.0 | — | NEW | — | $8.06 | -1.2% |
| 3753 | — | PSYENCE BIOMEDICAL LTD WT EXP 012229 | — | 27,500.0 | $668.0 | — | NEW | — | $0.02 | — |
| 3754 | EQPT | EQUIPMENTSHARE COM INC COM CL A | Industrials | 33.0 | $649.0 | — | NEW | — | $19.67 | -5.9% |
| 3755 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 250.0 | $648.0 | — | NEW | — | $2.59 | +25.0% |
| 3756 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 307.0 | $648.0 | — | NEW | — | $2.11 | -19.5% |
| 3757 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 15.0 | $647.0 | — | NEW | — | $43.13 | -17.7% |
| 3758 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 285.0 | $647.0 | — | NEW | — | $2.27 | +5.3% |
| 3759 | INTR | INTER & CO INC CLASS A COM | Financial Services | 117.0 | $635.0 | — | NEW | — | $5.43 | -0.7% |
| 3760 | MBI | MBIA INC | Financial Services | 96.0 | $626.0 | — | NEW | — | $6.52 | -24.9% |
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%