Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MKSI | MKS INSTRUMENTS INC | Technology | 1,152.0 | $512K | 0.01% | NEW | — | $444.83 | -37.3% |
| 782 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,736.0 | $511K | 0.01% | NEW | — | $107.94 | +12.2% |
| 783 | — | ALPHABET INC DEP SHS RP1/20 A | — | 10,000.0 | $509K | 0.01% | NEW | — | $50.89 | — |
| 784 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 4,602.0 | $507K | 0.01% | NEW | — | $110.15 | +4.3% |
| 785 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 5,050.0 | $507K | 0.01% | NEW | — | $100.36 | -3.7% |
| 786 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 2,611.0 | $506K | 0.01% | NEW | — | $193.77 | -6.7% |
| 787 | — | YANDEX N.V. COM CL A | — | 1,831.0 | $506K | 0.01% | NEW | — | $276.25 | — |
| 788 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 9,638.0 | $505K | 0.01% | NEW | — | $52.38 | +1.8% |
| 789 | WPM | SILVER WHEATON CORP | Basic Materials | 4,491.0 | $505K | 0.01% | NEW | — | $112.34 | +40.4% |
| 790 | EXEL | EXELIXIS INC COM | Healthcare | 9,270.0 | $504K | 0.01% | NEW | — | $54.41 | -0.6% |
| 791 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 8,254.0 | $503K | 0.01% | NEW | — | $60.97 | +3.6% |
| 792 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 5,543.0 | $503K | 0.01% | NEW | — | $90.74 | -21.2% |
| 793 | RKLB | ROCKET LAB CORP COM | Industrials | 4,946.0 | $503K | 0.01% | NEW | — | $101.67 | -28.6% |
| 794 | NVT | NVENT ELEC PLC SHS | Industrials | 2,945.0 | $500K | 0.01% | NEW | — | $169.63 | -10.4% |
| 795 | DLB | DOLBY LABORATORIES INC | Technology | 9,469.0 | $498K | 0.01% | NEW | — | $52.58 | +24.1% |
| 796 | VPU | VANGUARD UTILITIES | — | 2,530.0 | $495K | 0.01% | NEW | — | $195.80 | -5.5% |
| 797 | E | ENI S P A COMMON STOCK | Energy | 10,558.0 | $495K | 0.01% | NEW | — | $46.86 | +20.5% |
| 798 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 4,533.0 | $495K | 0.01% | NEW | — | $109.09 | -2.9% |
| 799 | VICI | VICI PPTYS INC COM | Real Estate | 18,516.0 | $492K | 0.01% | NEW | — | $26.55 | -0.2% |
| 800 | WAT | WATERS CP | Healthcare | 1,309.0 | $491K | 0.01% | NEW | — | $375.16 | +9.5% |
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%