Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CG | THE CARLYLE GROUP | Financial Services | 1,468.0 | $62K | 0.00% | NEW | — | $42.12 | +16.7% |
| 2002 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 1,131.0 | $62K | 0.00% | NEW | — | $54.57 | +4.6% |
| 2003 | — | PGIM S&P 500 BUFFER 12 ETF - OCTOBER | — | 1,904.0 | $62K | 0.00% | NEW | — | $32.32 | — |
| 2004 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 1,513.0 | $61K | 0.00% | NEW | — | $40.63 | +10.1% |
| 2005 | CNXN | PC CONNECTION INC COM | Technology | 842.0 | $61K | 0.00% | NEW | — | $72.99 | +5.1% |
| 2006 | ACM | AECOM TECHNOLOGY CORP | Industrials | 879.0 | $61K | 0.00% | NEW | — | $69.80 | -6.9% |
| 2007 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 2,622.0 | $61K | 0.00% | NEW | — | $23.33 | +9.1% |
| 2008 | RH | RH COM | Consumer Cyclical | 369.0 | $61K | 0.00% | NEW | — | $164.93 | -13.1% |
| 2009 | UUUU | ENERGY FUELS INC COM NEW | Energy | 4,180.0 | $61K | 0.00% | NEW | — | $14.50 | +2.6% |
| 2010 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 819.0 | $60K | 0.00% | NEW | — | $73.72 | +0.9% |
| 2011 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 114.0 | $60K | 0.00% | NEW | — | $529.59 | +17.1% |
| 2012 | IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | — | 2,243.0 | $60K | 0.00% | NEW | — | $26.90 | +8.8% |
| 2013 | NAVI | NAVIENT CORPORATION COM | Financial Services | 7,090.0 | $60K | 0.00% | NEW | — | $8.51 | +11.3% |
| 2014 | — | PGIM S&P 500 BUFFER 12 ETF - DECEMBER | — | 1,856.0 | $60K | 0.00% | NEW | — | $32.49 | — |
| 2015 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 2,988.0 | $60K | 0.00% | NEW | — | $20.18 | +6.6% |
| 2016 | SOCL | GLOBAL X SOCIAL MEDIA ETF | — | 1,375.0 | $60K | 0.00% | NEW | — | $43.81 | +2.5% |
| 2017 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 4,444.0 | $60K | 0.00% | NEW | — | $13.53 | -6.8% |
| 2018 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 1,152.0 | $60K | 0.00% | NEW | — | $52.17 | +3.2% |
| 2019 | — CALL | ISHARES TR CLL OPT 08/26 280.0 CAL | — | 200.0 | $60K | 0.00% | NEW | — | $300.45 | — |
| 2020 | — CALL | MARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL | — | 300.0 | $60K | 0.00% | NEW | — | $200.09 | — |
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%