Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 87.0 | $532.0 | — | NEW | — | $6.11 | -11.0% |
| 3782 | QTWO | Q2 HLDGS INC COM | Technology | 11.0 | $529.0 | — | NEW | — | $48.09 | +30.7% |
| 3783 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 19.0 | $527.0 | — | NEW | — | $27.74 | -3.0% |
| 3784 | SERV | SERVE ROBOTICS INC COM | Industrials | 80.0 | $526.0 | — | NEW | — | $6.58 | -30.8% |
| 3785 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 20.0 | $524.0 | — | NEW | — | $26.20 | +1.3% |
| 3786 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 42.0 | $517.0 | — | NEW | — | $12.31 | +11.0% |
| 3787 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 20.0 | $515.0 | — | NEW | — | $25.75 | -2.8% |
| 3788 | ELMD | ELECTROMED INC COM | Healthcare | 12.0 | $508.0 | — | NEW | — | $42.33 | -2.2% |
| 3789 | SLQT | SELECTQUOTE INC COM | Financial Services | 600.0 | $505.0 | — | NEW | — | $0.84 | -10.2% |
| 3790 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 34.0 | $504.0 | — | NEW | — | $14.82 | -13.7% |
| 3791 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 12.0 | $502.0 | — | NEW | — | $41.83 | -8.5% |
| 3792 | — | WEBULL CORP ORD SHS | — | 77.0 | $502.0 | — | NEW | — | $6.52 | — |
| 3793 | — | BBB FOODS INC CL A COM | — | 12.0 | $500.0 | — | NEW | — | $41.67 | — |
| 3794 | BLZE | BACKBLAZE INC COM CL A | Technology | 31.0 | $492.0 | — | NEW | — | $15.87 | +21.0% |
| 3795 | STBA | S & T BANCORP INC COM | Financial Services | 10.0 | $491.0 | — | NEW | — | $49.10 | +3.4% |
| 3796 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 30.0 | $485.0 | — | NEW | — | $16.17 | -3.5% |
| 3797 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 13.0 | $478.0 | — | NEW | — | $36.77 | -36.5% |
| 3798 | NMRA | NEUMORA THERAPEUTICS INC. COM | Healthcare | 279.0 | $474.0 | — | NEW | — | $1.70 | -3.5% |
| 3799 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 516.0 | $472.0 | — | NEW | — | $0.91 | -1.2% |
| 3800 | — | GREIF INC CL B | — | 5.0 | $468.0 | — | NEW | — | $93.60 | — |
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%