Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 842.0 | $3K | — | NEW | — | $3.42 | +3.9% |
| 3422 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 300.0 | $3K | — | NEW | — | $9.51 | -9.0% |
| 3423 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 907.0 | $3K | — | NEW | — | $3.13 | -7.9% |
| 3424 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 28.0 | $3K | — | NEW | — | $101.32 | -0.5% |
| 3425 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 176.0 | $3K | — | NEW | — | $16.09 | -27.0% |
| 3426 | AGYS | AGILYSYS INC COM | Technology | 27.0 | $3K | — | NEW | — | $104.52 | +9.3% |
| 3427 | LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | Technology | 268.0 | $3K | — | NEW | — | $10.49 | +0.2% |
| 3428 | GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | Energy | 56.0 | $3K | — | NEW | — | $50.11 | +6.1% |
| 3429 | XMTR | XOMETRY INC CLASS A COM | Industrials | 29.0 | $3K | — | NEW | — | $96.52 | -14.0% |
| 3430 | — | ENVIRI CORP COM | — | 127.0 | $3K | — | NEW | — | $21.95 | — |
| 3431 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 44.0 | $3K | — | NEW | — | $63.16 | +9.0% |
| 3432 | ALTO | PACIFIC ETHANOL INC | Basic Materials | 486.0 | $3K | — | NEW | — | $5.70 | -25.0% |
| 3433 | SAIL | SAILPOINT INC COM | Technology | 189.0 | $3K | — | NEW | — | $14.64 | +25.0% |
| 3434 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 182.0 | $3K | — | NEW | — | $15.16 | +1.3% |
| 3435 | — | ALLIED GOLD CORP COM NEW | — | 116.0 | $3K | — | NEW | — | $23.78 | — |
| 3436 | HTH | HILLTOP HLDGS INC COM | Financial Services | 71.0 | $3K | — | NEW | — | $38.77 | -0.1% |
| 3437 | GYLD | ARROW DOW JONES GLOBAL YIELD ETF | — | 193.0 | $3K | — | NEW | — | $14.25 | +1.2% |
| 3438 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 64.0 | $3K | — | NEW | — | $42.91 | -25.9% |
| 3439 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 59.0 | $3K | — | NEW | — | $46.51 | +1.4% |
| 3440 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 67.0 | $3K | — | NEW | — | $40.84 | +10.2% |
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
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%