Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 6,968.0 | $2.5M | 0.04% | NEW | — | $365.72 | -1.3% |
| 282 | DDOG | DATADOG INC CL A COM | Technology | 9,767.0 | $2.5M | 0.04% | NEW | — | $260.37 | -6.8% |
| 283 | FDX | FEDEX CORP | Industrials | 7,923.0 | $2.5M | 0.04% | NEW | — | $313.14 | +7.2% |
| 284 | DE | DEERE & CO COM | Industrials | 3,901.0 | $2.5M | 0.04% | NEW | — | $634.47 | -6.8% |
| 285 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 7,484.0 | $2.5M | 0.04% | NEW | — | $330.16 | +11.9% |
| 286 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 24,094.0 | $2.5M | 0.04% | NEW | — | $102.30 | -5.6% |
| 287 | CB | CHUBB LIMITED COM | Financial Services | 7,213.0 | $2.5M | 0.04% | NEW | — | $340.76 | +1.7% |
| 288 | BA | BOEING CO COM | Industrials | 11,351.0 | $2.5M | 0.04% | NEW | — | $216.48 | +2.2% |
| 289 | NVS | NOVARTIS AG ADR | Healthcare | 15,640.0 | $2.5M | 0.04% | NEW | — | $156.72 | +0.8% |
| 290 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 3,797.0 | $2.4M | 0.04% | NEW | — | $640.88 | -17.6% |
| 291 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 8,013.0 | $2.4M | 0.04% | NEW | — | $302.73 | -31.1% |
| 292 | BK | BANK OF NY MELLON CORP COM | Financial Services | 16,661.0 | $2.4M | 0.04% | NEW | — | $144.61 | -1.9% |
| 293 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | — | 25,822.0 | $2.4M | 0.04% | NEW | — | $91.64 | -0.1% |
| 294 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 30,935.0 | $2.3M | 0.04% | NEW | — | $75.28 | -0.3% |
| 295 | UPS | UNITED PARCEL SERVICE INC | Industrials | 21,461.0 | $2.3M | 0.04% | NEW | — | $107.50 | -4.1% |
| 296 | OMDA | OMADA HEALTH INC COM | Healthcare | 105,000.0 | $2.3M | 0.04% | NEW | — | $21.95 | +9.7% |
| 297 | MCK | MCKESSON CORP | Healthcare | 3,004.0 | $2.3M | 0.04% | NEW | — | $755.73 | +14.0% |
| 298 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 110,379.0 | $2.3M | 0.03% | NEW | — | $20.48 | +57.2% |
| 299 | PGR | PROGRESSIVE CORP COM | Financial Services | 10,321.0 | $2.3M | 0.03% | NEW | — | $218.47 | -2.3% |
| 300 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 16,946.0 | $2.2M | 0.03% | NEW | — | $132.24 | +2.9% |
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
33.6%
Healthcare
17.6%
Financial Services
13.9%
Communication Services
10.8%
Consumer Cyclical
7.5%
Industrials
5.7%
Consumer Defensive
4.2%
Energy
1.9%
Utilities
1.8%
Basic Materials
1.6%