Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TTD | THE TRADE DESK INC COM CL A | Technology | 7,647.0 | $138K | 0.00% | NEW | — | $18.08 | -26.7% |
| 1502 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 16,795.0 | $137K | 0.00% | NEW | — | $8.17 | -6.2% |
| 1503 | — | ASCENDIS PHARMA A/S ORD SHS | — | 514.0 | $137K | 0.00% | NEW | — | $266.72 | — |
| 1504 | — | PINNACLE FINL PARTNERS | — | 1,344.0 | $136K | 0.00% | NEW | — | $100.91 | — |
| 1505 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 12,661.0 | $135K | 0.00% | NEW | — | $10.68 | -35.8% |
| 1506 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 5,301.0 | $135K | 0.00% | NEW | — | $25.48 | +15.2% |
| 1507 | — | ETSY INC COM | — | 1,792.0 | $135K | 0.00% | NEW | — | $75.33 | — |
| 1508 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,006.0 | $135K | 0.00% | NEW | — | $134.13 | -3.8% |
| 1509 | NAT | NORDIC AMERICAN TANKER SHIPING | Industrials | 24,350.0 | $135K | 0.00% | NEW | — | $5.54 | +24.5% |
| 1510 | IYM | ISHARES DJ US BASIC MATERIALS | — | 750.0 | $135K | 0.00% | NEW | — | $179.53 | +9.4% |
| 1511 | PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | — | 2,660.0 | $134K | 0.00% | NEW | — | $50.41 | +0.0% |
| 1512 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 3,640.0 | $134K | 0.00% | NEW | — | $36.84 | +4.2% |
| 1513 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 740.0 | $134K | 0.00% | NEW | — | $181.15 | +16.0% |
| 1514 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | 2,913.0 | $134K | 0.00% | NEW | — | $45.91 | -1.6% |
| 1515 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 5,968.0 | $134K | 0.00% | NEW | — | $22.38 | -4.4% |
| 1516 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,684.0 | $134K | 0.00% | NEW | — | $79.29 | -19.8% |
| 1517 | ALNT | ALLIENT INC COM | Technology | 1,293.0 | $133K | 0.00% | NEW | — | $102.93 | -9.5% |
| 1518 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 19,488.0 | $133K | 0.00% | NEW | — | $6.82 | -15.4% |
| 1519 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 2,640.0 | $132K | 0.00% | NEW | — | $50.15 | -0.0% |
| 1520 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 7,877.0 | $132K | 0.00% | NEW | — | $16.70 | -7.4% |
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%