Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2,615.0 | $737K | 0.01% | NEW | — | $281.70 | +28.3% |
| 642 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 1,965.0 | $734K | 0.01% | NEW | — | $373.69 | +3.8% |
| 643 | ON | ON SEMICONDUCTOR CORP COM | Technology | 7,738.0 | $732K | 0.01% | NEW | — | $94.55 | -21.5% |
| 644 | FLEX | FLEXTRONICS INTL LTD F | Technology | 4,503.0 | $730K | 0.01% | NEW | — | $162.11 | -31.9% |
| 645 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 8,826.0 | $729K | 0.01% | NEW | — | $82.62 | +1.0% |
| 646 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 638.0 | $728K | 0.01% | NEW | — | $1141.44 | +2.2% |
| 647 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 66,579.0 | $726K | 0.01% | NEW | — | $10.90 | -0.1% |
| 648 | LYV | LIVE NATION, INC. | Communication Services | 3,957.0 | $725K | 0.01% | NEW | — | $183.12 | -0.7% |
| 649 | NTAP | NETAPP INC | Technology | 4,674.0 | $723K | 0.01% | NEW | — | $154.76 | +24.2% |
| 650 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 8,153.0 | $722K | 0.01% | NEW | — | $88.60 | -36.6% |
| 651 | THG | HANOVER INSURANCE GROUP | Financial Services | 3,371.0 | $722K | 0.01% | NEW | — | $214.15 | +4.2% |
| 652 | XLB | MATERIALS SELECT SECTOR SPDR | — | 14,124.0 | $718K | 0.01% | NEW | — | $50.83 | +5.3% |
| 653 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 28,227.0 | $717K | 0.01% | NEW | — | $25.39 | -0.4% |
| 654 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 5,989.0 | $713K | 0.01% | NEW | — | $118.99 | +1.0% |
| 655 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 6,690.0 | $711K | 0.01% | NEW | — | $106.31 | +6.1% |
| 656 | SSNC | SS&C TECH HLDGS COM | Technology | 11,456.0 | $711K | 0.01% | NEW | — | $62.05 | +33.7% |
| 657 | NUE | NUCOR CORP COM | Basic Materials | 3,176.0 | $708K | 0.01% | NEW | — | $222.78 | +9.4% |
| 658 | CAH | CARDINAL HEALTH INC | Healthcare | 2,963.0 | $704K | 0.01% | NEW | — | $237.62 | -3.4% |
| 659 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,736.0 | $704K | 0.01% | NEW | — | $188.38 | -24.8% |
| 660 | RDDT | REDDIT INC CL A | Communication Services | 4,011.0 | $696K | 0.01% | NEW | — | $173.58 | -11.7% |
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%