Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 103.0 | $31.0 | — | NEW | — | $0.30 | +2368.6% |
| 3902 | LAB | FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 | Healthcare | 37.0 | $30.0 | — | NEW | — | $0.81 | -7.9% |
| 3903 | ECF | ELLSWORTH FD | Financial Services | 2.0 | $28.0 | — | NEW | — | $14.00 | -15.6% |
| 3904 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 3.0 | $28.0 | — | NEW | — | $9.33 | +14.1% |
| 3905 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 2.0 | $27.0 | — | NEW | — | $13.50 | -42.2% |
| 3906 | CLGN | COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | Healthcare | 71.0 | $25.0 | — | NEW | — | $0.35 | +837.2% |
| 3907 | ANGI | ANGI INC CL A NEW | Communication Services | 4.0 | $24.0 | — | NEW | — | $6.00 | -1.0% |
| 3908 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 3.0 | $23.0 | — | NEW | — | $7.67 | -46.9% |
| 3909 | — | CASTOR MARITIME INC SHS | — | 10.0 | $21.0 | — | NEW | — | $2.10 | — |
| 3910 | VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | Financial Services | 1.0 | $21.0 | — | NEW | — | $21.00 | -20.1% |
| 3911 | TPST | TEMPEST THERAPEUTICS INC COM NEW | Healthcare | 18.0 | $20.0 | — | NEW | — | $1.11 | -27.2% |
| 3912 | — | AVALO THERAPEUTICS INC COM NEW | — | 1.0 | $18.0 | — | NEW | — | $18.00 | — |
| 3913 | ONL | ORION PROPERTIES INC COM | Real Estate | 6.0 | $17.0 | — | NEW | — | $2.83 | -12.8% |
| 3914 | — | RENT THE RUNWAY INC CL A NEW | — | 5.0 | $16.0 | — | NEW | — | $3.20 | — |
| 3915 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 31.0 | $15.0 | — | NEW | — | $0.48 | — |
| 3916 | AGEN | AGENUS INC COM NEW | Healthcare | 5.0 | $15.0 | — | NEW | — | $3.00 | +177.3% |
| 3917 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 5.0 | $14.0 | — | NEW | — | $2.80 | — |
| 3918 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | +16.4% |
| 3919 | ORGN | ORIGIN MATERIALS INC COM | Basic Materials | 12.0 | $12.0 | — | NEW | — | $1.00 | -5.0% |
| 3920 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 1.0 | $9.0 | — | NEW | — | $9.00 | +17.8% |
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
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%