Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GLOB | GLOBANT S A COM | Technology | 3,433.0 | $99K | 0.00% | NEW | — | $28.94 | +40.0% |
| 1722 | — | DELPHI AUTOMOTIVE PLC COM | — | 1,616.0 | $99K | 0.00% | NEW | — | $61.38 | — |
| 1723 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 886.0 | $99K | 0.00% | NEW | — | $111.86 | -9.8% |
| 1724 | BAX | BAXTER INTL INC COM | Healthcare | 4,633.0 | $99K | 0.00% | NEW | — | $21.32 | +22.6% |
| 1725 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 749.0 | $99K | 0.00% | NEW | — | $131.61 | -6.9% |
| 1726 | ADT | ADT CORP | Industrials | 15,130.0 | $98K | 0.00% | NEW | — | $6.50 | +16.0% |
| 1727 | GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | — | 1,975.0 | $98K | 0.00% | NEW | — | $49.79 | -2.5% |
| 1728 | VLYPN | VALLEY NATL BANCORP | — | 6,710.0 | $98K | 0.00% | NEW | — | $14.65 | — |
| 1729 | OPLN | OPENLANE INC COM | Consumer Cyclical | 2,382.0 | $98K | 0.00% | NEW | — | $41.24 | -14.9% |
| 1730 | SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | — | 3,920.0 | $98K | 0.00% | NEW | — | $25.03 | -0.6% |
| 1731 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 3,332.0 | $98K | 0.00% | NEW | — | $29.40 | -0.6% |
| 1732 | SUI | SUN CMNTYS INC | Real Estate | 816.0 | $98K | 0.00% | NEW | — | $119.96 | +2.5% |
| 1733 | TSLL | DIREXION DAILY TSLA BULL 2X ETF | — | 6,895.0 | $98K | 0.00% | NEW | — | $14.16 | -36.6% |
| 1734 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 342.0 | $98K | 0.00% | NEW | — | $285.27 | — |
| 1735 | ICLR | ICON PUB LTD CO SHS | Healthcare | 561.0 | $98K | 0.00% | NEW | — | $173.83 | -2.2% |
| 1736 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,378.0 | $97K | 0.00% | NEW | — | $40.87 | +10.1% |
| 1737 | — CALL | CROWDSTRIKE HLDGS INC CLL OPT 06/28 450.0 CAL | — | 200.0 | $97K | 0.00% | NEW | — | $483.02 | — |
| 1738 | — CALL | CROWDSTRIKE HLDGS INC CLL OPT 08/26 760.0 CAL | — | 200.0 | $97K | 0.00% | NEW | — | $483.02 | — |
| 1739 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 1,166.0 | $96K | 0.00% | NEW | — | $82.45 | -45.7% |
| 1740 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 612.0 | $96K | 0.00% | NEW | — | $157.03 | -29.2% |
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%