Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | YOLO | ADVISORSHARES PURE CANNABIS ETF | — | 30.0 | $87.0 | — | NEW | — | $2.90 | -1.4% |
| 3882 | EGHT | 8X8 INC NEW COM | Technology | 50.0 | $86.0 | — | NEW | — | $1.72 | +33.4% |
| 3883 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 200.0 | $85.0 | — | NEW | — | $0.42 | -10.8% |
| 3884 | — | GENERATION INCOME PPTYS INC COM NEW | — | 500.0 | $84.0 | — | NEW | — | $0.17 | — |
| 3885 | HLLY | HOLLEY INC COM | Consumer Cyclical | 32.0 | $82.0 | — | NEW | — | $2.56 | -8.1% |
| 3886 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 3.0 | $80.0 | — | NEW | — | $26.67 | -15.3% |
| 3887 | PBW | POWERSHARES WILDERHILL CLEAN ENERGY | — | 2.0 | $78.0 | — | NEW | — | $39.00 | -24.5% |
| 3888 | METCB | RAMACO RES INC COM CL B | — | 9.0 | $77.0 | — | NEW | — | $8.56 | — |
| 3889 | WRD | WERIDE INC SPONSORED ADS | Technology | 13.0 | $76.0 | — | NEW | — | $5.85 | -14.0% |
| 3890 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 14.0 | $74.0 | — | NEW | — | $5.29 | -15.2% |
| 3891 | — | QUINCE THERAPEUTICS INC COM | — | 3.0 | $55.0 | — | NEW | — | $18.33 | — |
| 3892 | LOOP | LOOP INDS INC COM | Basic Materials | 50.0 | $48.0 | — | NEW | — | $0.96 | -53.6% |
| 3893 | — | SPORTS ENTMT GAMING GLOBAL COM | — | 50.0 | $47.0 | — | NEW | — | $0.94 | — |
| 3894 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 35.0 | $46.0 | — | NEW | — | $1.31 | -14.9% |
| 3895 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 2.0 | $45.0 | — | NEW | — | $22.50 | -36.0% |
| 3896 | — | AURORA CANNABIS INC COM | — | 16.0 | $45.0 | — | NEW | — | $2.81 | — |
| 3897 | WHWK | WHITEHAWK THERAPEUTICS INC COM | Healthcare | 8.0 | $37.0 | — | NEW | — | $4.62 | -20.0% |
| 3898 | KOSS | KOSS CORP COM | Technology | 9.0 | $36.0 | — | NEW | — | $4.00 | -2.5% |
| 3899 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 30.0 | $35.0 | — | NEW | — | $1.17 | -44.9% |
| 3900 | HOLO | MICROCLOUD HOLOGRAM INC SHS CL A NEW | Technology | 20.0 | $31.0 | — | NEW | — | $1.55 | +1.6% |
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%