Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 17,941.0 | $123K | 0.00% | NEW | — | $6.84 | +11.1% |
| 1562 | IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | — | 1,565.0 | $123K | 0.00% | NEW | — | $78.33 | -0.6% |
| 1563 | IVZ | INVESCO PLC NEW SPONSORED ADR | Financial Services | 4,638.0 | $122K | 0.00% | NEW | — | $26.39 | +24.0% |
| 1564 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 4,354.0 | $122K | 0.00% | NEW | — | $28.11 | +15.4% |
| 1565 | EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | — | 2,691.0 | $122K | 0.00% | NEW | — | $45.42 | +1.0% |
| 1566 | PRI | PRIMERICA INC COM | Financial Services | 430.0 | $122K | 0.00% | NEW | — | $284.20 | +4.8% |
| 1567 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 8,913.0 | $122K | 0.00% | NEW | — | $13.70 | +1.5% |
| 1568 | BDC | BELDEN CDT INC | Technology | 1,018.0 | $122K | 0.00% | NEW | — | $119.91 | -2.5% |
| 1569 | YINN | DIREXION DAILY FTSE CHINA BULL 3X ETF | — | 5,670.0 | $122K | 0.00% | NEW | — | $21.47 | +38.1% |
| 1570 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 6,518.0 | $121K | 0.00% | NEW | — | $18.63 | +19.1% |
| 1571 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | — | 2,159.0 | $121K | 0.00% | NEW | — | $56.19 | +17.0% |
| 1572 | PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | — | 1,751.0 | $121K | 0.00% | NEW | — | $69.11 | +3.8% |
| 1573 | ROG | ROGERS CORP COM | Technology | 738.0 | $121K | 0.00% | NEW | — | $163.73 | -23.8% |
| 1574 | G | GENPACT LIMITED | Technology | 4,389.0 | $121K | 0.00% | NEW | — | $27.50 | +35.4% |
| 1575 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 5,253.0 | $121K | 0.00% | NEW | — | $22.95 | +0.7% |
| 1576 | BANF | BANCFIRST CORP COM | Financial Services | 1,084.0 | $120K | 0.00% | NEW | — | $111.13 | -0.0% |
| 1577 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 3,398.0 | $120K | 0.00% | NEW | — | $35.36 | +20.5% |
| 1578 | SITM | SITIME CORP COM | Technology | 161.0 | $120K | 0.00% | NEW | — | $745.56 | -20.3% |
| 1579 | CRTO | CRITEO S A SPONS ADS | Communication Services | 6,566.0 | $120K | 0.00% | NEW | — | $18.28 | -5.4% |
| 1580 | — | GATES INDL CORP LTD COM SHS | — | 4,280.0 | $120K | 0.00% | NEW | — | $27.97 | — |
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%