Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 259.0 | $818.0 | — | NEW | — | $3.16 | +0.7% |
| 3722 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 27.0 | $816.0 | — | NEW | — | $30.22 | -25.1% |
| 3723 | PULS | PGIM ULTRA SHORT BOND ETF | — | 16.0 | $814.0 | — | NEW | — | $50.88 | -2.4% |
| 3724 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 82.0 | $805.0 | — | NEW | — | $9.82 | +12.2% |
| 3725 | RGNX | REGENXBIO INC COM | Healthcare | 67.0 | $803.0 | — | NEW | — | $11.99 | -7.6% |
| 3726 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 290.0 | $803.0 | — | NEW | — | $2.77 | +19.2% |
| 3727 | — | XPERI INC COMMON STOCK | — | 97.0 | $798.0 | — | NEW | — | $8.23 | — |
| 3728 | AXTI | AXT INC COM | Technology | 11.0 | $793.0 | — | NEW | — | $72.09 | +14.2% |
| 3729 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | — | 16.0 | $782.0 | — | NEW | — | $48.88 | +6.5% |
| 3730 | ITRI | ITRON INC | Technology | 9.0 | $779.0 | — | NEW | — | $86.56 | +11.1% |
| 3731 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 70.0 | $779.0 | — | NEW | — | $11.13 | +3.2% |
| 3732 | TDOC | TELADOC HEALTH INC COM | Healthcare | 90.0 | $763.0 | — | NEW | — | $8.48 | -23.7% |
| 3733 | EVER | EVERQUOTE INC COM CL A | Communication Services | 32.0 | $761.0 | — | NEW | — | $23.78 | +3.1% |
| 3734 | BCO | BRINKS CO COM | Industrials | 8.0 | $756.0 | — | NEW | — | $94.50 | +15.5% |
| 3735 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 18.0 | $755.0 | — | NEW | — | $41.94 | +15.3% |
| 3736 | WVVI | WILLAMETTE VALLEY VINEYARDS COM | Consumer Defensive | 300.0 | $753.0 | — | NEW | — | $2.51 | -11.5% |
| 3737 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 20.0 | $742.0 | — | NEW | — | $37.10 | -7.3% |
| 3738 | AZTA | BROOKS AUTOMATION INC | Healthcare | 29.0 | $740.0 | — | NEW | — | $25.52 | +29.2% |
| 3739 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 54.0 | $728.0 | — | NEW | — | $13.48 | -0.8% |
| 3740 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 71.0 | $723.0 | — | NEW | — | $10.18 | -6.8% |
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
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%