Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 19.0 | $467.0 | — | NEW | — | $24.58 | -10.3% |
| 3802 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 12.0 | $467.0 | — | NEW | — | $38.92 | -3.8% |
| 3803 | ALRM | ALARM COM HLDGS INC COM | Technology | 10.0 | $467.0 | — | NEW | — | $46.70 | +19.7% |
| 3804 | SPH | SUBURBAN PROPANE PARTNERS LP | Utilities | 27.0 | $462.0 | — | NEW | — | $17.11 | +3.3% |
| 3805 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 9.0 | $444.0 | — | NEW | — | $49.33 | +0.0% |
| 3806 | LUNG | PULMONX CORP COM | Healthcare | 336.0 | $437.0 | — | NEW | — | $1.30 | +75.8% |
| 3807 | QUBT | QUANTUM COMPUTING INC COM | Technology | 45.0 | $437.0 | — | NEW | — | $9.71 | -11.7% |
| 3808 | IVVD | INVIVYD INC COM | Healthcare | 496.0 | $433.0 | — | NEW | — | $0.87 | -2.0% |
| 3809 | CRMD | CORMEDIX INC COM | Healthcare | 54.0 | $424.0 | — | NEW | — | $7.85 | +4.1% |
| 3810 | TRN | TRINITY INDS INC COM | Industrials | 12.0 | $415.0 | — | NEW | — | $34.58 | -14.0% |
| 3811 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 17.0 | $411.0 | — | NEW | — | $24.18 | +60.8% |
| 3812 | DCOM | DIME COML BANCSHARES INC COM | Financial Services | 10.0 | $407.0 | — | NEW | — | $40.70 | +0.0% |
| 3813 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 49.0 | $397.0 | — | NEW | — | $8.10 | +13.6% |
| 3814 | LTRX | LANTRONIX INC COM NEW | Technology | 67.0 | $394.0 | — | NEW | — | $5.88 | +8.2% |
| 3815 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 410.0 | $394.0 | — | NEW | — | $0.96 | -42.3% |
| 3816 | AIP | ARTERIS INC COM | Technology | 8.0 | $389.0 | — | NEW | — | $48.62 | -48.3% |
| 3817 | AFCG | ADVANCED FLOWER CAP INC COM | Real Estate | 124.0 | $384.0 | — | NEW | — | $3.10 | +12.9% |
| 3818 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 66.0 | $383.0 | — | NEW | — | $5.80 | -5.8% |
| 3819 | AIN | ALBANY INTL CORP NEWCL A | Consumer Cyclical | 5.0 | $373.0 | — | NEW | — | $74.60 | -15.9% |
| 3820 | DAVA | ENDAVA PLC ADS | Technology | 130.0 | $368.0 | — | NEW | — | $2.83 | +7.9% |
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%