Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 6,716.0 | $378K | 0.01% | NEW | — | $56.33 | +3.7% |
| 922 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 612.0 | $378K | 0.01% | NEW | — | $617.48 | -20.3% |
| 923 | ADC | AGREE RLTY CORP COM | Real Estate | 4,948.0 | $375K | 0.01% | NEW | — | $75.75 | -2.5% |
| 924 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 2,850.0 | $375K | 0.01% | NEW | — | $131.45 | -0.7% |
| 925 | FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | — | 7,586.0 | $374K | 0.01% | NEW | — | $49.35 | -3.8% |
| 926 | AGCO | AGCO CORP | Industrials | 3,120.0 | $374K | 0.01% | NEW | — | $119.72 | -10.8% |
| 927 | MFC | MANULIFE FINL CORP COM | Financial Services | 9,202.0 | $373K | 0.01% | NEW | — | $40.51 | +4.9% |
| 928 | NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | — | 7,354.0 | $373K | 0.01% | NEW | — | $50.66 | -0.2% |
| 929 | KNX | KNIGHT TRANSPORTATION INC | Industrials | 4,728.0 | $368K | 0.01% | NEW | — | $77.89 | -8.1% |
| 930 | MTD | METTLER TOLEDO INTL INCF | Healthcare | 287.0 | $368K | 0.01% | NEW | — | $1281.12 | +8.9% |
| 931 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 2,480.0 | $367K | 0.01% | NEW | — | $148.16 | -15.8% |
| 932 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 2,763.0 | $367K | 0.01% | NEW | — | $132.76 | +3.6% |
| 933 | CUZ | COUSINS PROPERTIES INC | Real Estate | 12,208.0 | $366K | 0.01% | NEW | — | $29.98 | -1.0% |
| 934 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,355.0 | $365K | 0.01% | NEW | — | $108.90 | -0.5% |
| 935 | TTC | TORO CO COM | Industrials | 3,713.0 | $362K | 0.01% | NEW | — | $97.43 | +2.1% |
| 936 | CPRT | COPART INC | Industrials | 12,786.0 | $360K | 0.01% | NEW | — | $28.19 | +19.9% |
| 937 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 6,027.0 | $360K | 0.01% | NEW | — | $59.73 | +0.2% |
| 938 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 4,662.0 | $360K | 0.01% | NEW | — | $77.15 | +16.1% |
| 939 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 7,099.0 | $359K | 0.01% | NEW | — | $50.62 | -0.3% |
| 940 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 4,808.0 | $358K | 0.01% | NEW | — | $74.53 | +2.1% |
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%