Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | KURA | KURA ONCOLOGY INC COM | Healthcare | 309.0 | $3K | — | NEW | — | $10.97 | +8.4% |
| 3362 | BTBT | BIT DIGITAL INC SHS | Financial Services | 1,879.0 | $3K | — | NEW | — | $1.80 | -15.0% |
| 3363 | UNG | UNITED STATES NATURAL GAS LP ETP | Financial Services | 288.0 | $3K | — | NEW | — | $11.72 | -14.8% |
| 3364 | ALRS | ALERUS FINL CORP COM | Financial Services | 108.0 | $3K | — | NEW | — | $31.10 | +5.4% |
| 3365 | SIBN | SI BONE INC COM | Healthcare | 205.0 | $3K | — | NEW | — | $16.32 | +22.3% |
| 3366 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 97.0 | $3K | — | NEW | — | $34.32 | -13.3% |
| 3367 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 91.0 | $3K | — | NEW | — | $36.41 | +4.8% |
| 3368 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 522.0 | $3K | — | NEW | — | $6.34 | +16.7% |
| 3369 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 46.0 | $3K | — | NEW | — | $71.87 | -0.4% |
| 3370 | EGO | ELDORADO GOLD CP | Basic Materials | 106.0 | $3K | — | NEW | — | $31.09 | +47.0% |
| 3371 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 158.0 | $3K | — | NEW | — | $20.67 | +2.2% |
| 3372 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 489.0 | $3K | — | NEW | — | $6.67 | -15.9% |
| 3373 | OIS | OIL STATES INTERNATIONAL | Energy | 405.0 | $3K | — | NEW | — | $8.01 | +8.0% |
| 3374 | AROW | ARROW FINL CORP COM | Financial Services | 79.0 | $3K | — | NEW | — | $40.99 | -6.1% |
| 3375 | FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | — | 52.0 | $3K | — | NEW | — | $62.25 | +7.3% |
| 3376 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 62.0 | $3K | — | NEW | — | $52.15 | +7.3% |
| 3377 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 133.0 | $3K | — | NEW | — | $24.31 | -0.6% |
| 3378 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 697.0 | $3K | — | NEW | — | $4.62 | -23.6% |
| 3379 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 281.0 | $3K | — | NEW | — | $11.40 | -22.4% |
| 3380 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 154.0 | $3K | — | NEW | — | $20.76 | +23.8% |
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%