Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DAX | GLOBAL X DAX GERMANY ETF | — | 7,610.0 | $336K | 0.01% | NEW | — | $44.17 | +7.0% |
| 962 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 8,783.0 | $334K | 0.01% | NEW | — | $38.06 | -0.9% |
| 963 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 4,740.0 | $333K | 0.01% | NEW | — | $70.34 | -1.3% |
| 964 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 9,707.0 | $332K | 0.01% | NEW | — | $34.18 | -4.7% |
| 965 | AM | ANTERO MIDSTREAM CORP COM | Energy | 14,582.0 | $332K | 0.01% | NEW | — | $22.75 | -2.7% |
| 966 | AWR | AMER STATES WTR CO COM | Utilities | 4,008.0 | $331K | 0.01% | NEW | — | $82.63 | +7.3% |
| 967 | GEN | SYMANTEC CORP | Technology | 13,297.0 | $331K | 0.01% | NEW | — | $24.89 | +16.2% |
| 968 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 14,850.0 | $329K | 0.01% | NEW | — | $22.14 | -1.7% |
| 969 | CCEP | COCA COLA ENTERPRISEINC | Consumer Defensive | 3,278.0 | $328K | 0.01% | NEW | — | $100.08 | +7.9% |
| 970 | EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | — | 7,431.0 | $328K | 0.01% | NEW | — | $44.09 | +4.5% |
| 971 | MRNA | MODERNA INC COM | Healthcare | 4,672.0 | $327K | 0.01% | NEW | — | $70.04 | +107.2% |
| 972 | ES | EVERSOURCE ENERGY COM | Utilities | 4,524.0 | $327K | 0.01% | NEW | — | $72.28 | -2.9% |
| 973 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 6,478.0 | $326K | 0.01% | NEW | — | $50.37 | -2.5% |
| 974 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 9,427.0 | $326K | 0.01% | NEW | — | $34.53 | +22.4% |
| 975 | BAP | CREDICORP LTD | Financial Services | 835.0 | $325K | 0.01% | NEW | — | $389.58 | -2.7% |
| 976 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 17,238.0 | $325K | 0.01% | NEW | — | $18.86 | -0.5% |
| 977 | ERIE | ERIE INDTY CO CL A | Financial Services | 1,355.0 | $325K | 0.01% | NEW | — | $239.75 | +10.5% |
| 978 | ARKK | ARK INNOVATION ETF | — | 4,017.0 | $325K | 0.01% | NEW | — | $80.82 | +6.7% |
| 979 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 3,973.0 | $324K | 0.01% | NEW | — | $81.50 | +11.1% |
| 980 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 4,300.0 | $323K | 0.01% | NEW | — | $75.17 | +4.3% |
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%