Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TDG | TRANSDIGM GROUP INC COM DELAWARE | Industrials | 966.0 | $1.3M | 0.02% | NEW | — | $1332.78 | -9.9% |
| 442 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 5,702.0 | $1.3M | 0.02% | NEW | — | $223.66 | -2.4% |
| 443 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 13,176.0 | $1.3M | 0.02% | NEW | — | $95.98 | +24.3% |
| 444 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 8,197.0 | $1.3M | 0.02% | NEW | — | $154.13 | +41.9% |
| 445 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 10,142.0 | $1.3M | 0.02% | NEW | — | $124.42 | +1.0% |
| 446 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 22,897.0 | $1.3M | 0.02% | NEW | — | $55.01 | +4.4% |
| 447 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | Financial Services | 63,273.0 | $1.3M | 0.02% | NEW | — | $19.89 | +10.8% |
| 448 | CHT | CHUNGHWA TELECOM LTD ADR | Communication Services | 28,254.0 | $1.3M | 0.02% | NEW | — | $44.26 | -2.0% |
| 449 | SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | Financial Services | 19,611.0 | $1.2M | 0.02% | NEW | — | $63.25 | +18.0% |
| 450 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 65,083.0 | $1.2M | 0.02% | NEW | — | $18.93 | -1.6% |
| 451 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 3,728.0 | $1.2M | 0.02% | NEW | — | $330.46 | -1.2% |
| 452 | TRGP | TARGA RES CORP COM | Energy | 4,585.0 | $1.2M | 0.02% | NEW | — | $268.19 | +11.5% |
| 453 | — PUT | APPLIED MATLS INC PUT OPT 09/26 180.0 PUT | — | 1,700.0 | $1.2M | 0.02% | NEW | — | $723.00 | — |
| 454 | AFL | AFLAC INC COM | Financial Services | 10,475.0 | $1.2M | 0.02% | NEW | — | $117.26 | -1.0% |
| 455 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 13,382.0 | $1.2M | 0.02% | NEW | — | $91.20 | -16.6% |
| 456 | USB | US BANCORP COM NEW | Financial Services | 20,191.0 | $1.2M | 0.02% | NEW | — | $60.40 | +2.7% |
| 457 | VTWO | VANGUARD RUSSELL2000 INDEX FD ETF | — | 10,026.0 | $1.2M | 0.02% | NEW | — | $121.43 | -0.1% |
| 458 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 16,587.0 | $1.2M | 0.02% | NEW | — | $73.35 | -17.7% |
| 459 | TEL | TE CONNECTIVITY LTD | Technology | 5,995.0 | $1.2M | 0.02% | NEW | — | $201.62 | +0.9% |
| 460 | SNOW | SNOWFLAKE INC COM SHS | Technology | 4,747.0 | $1.2M | 0.02% | NEW | — | $254.50 | +30.8% |
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%