Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | DORM | DORMAN PRODUCTS | Consumer Cyclical | 439.0 | $60K | 0.00% | NEW | — | $136.45 | -4.5% |
| 2022 | — | PGIM S&P 500 BUFFER 12 ETF - NOVEMBER | — | 1,839.0 | $60K | 0.00% | NEW | — | $32.55 | — |
| 2023 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 3,573.0 | $60K | 0.00% | NEW | — | $16.75 | +39.3% |
| 2024 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 1,026.0 | $60K | 0.00% | NEW | — | $58.27 | -8.1% |
| 2025 | CSTM | CONSTELLIUM HOLDCO BV COM USD0.01 CL A | Basic Materials | 1,875.0 | $60K | 0.00% | NEW | — | $31.87 | -16.4% |
| 2026 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 709.0 | $60K | 0.00% | NEW | — | $84.22 | -11.6% |
| 2027 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 9,082.0 | $60K | 0.00% | NEW | — | $6.57 | -1.3% |
| 2028 | COMP | COMPASS INC CL A | Technology | 4,829.0 | $60K | 0.00% | NEW | — | $12.33 | -6.0% |
| 2029 | HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | — | 915.0 | $59K | 0.00% | NEW | — | $64.88 | +0.2% |
| 2030 | EBF | ENNIS INC COM | Industrials | 2,791.0 | $59K | 0.00% | NEW | — | $21.25 | +0.8% |
| 2031 | FUL | FULLER H B CO COM | Basic Materials | 1,017.0 | $59K | 0.00% | NEW | — | $58.31 | -1.6% |
| 2032 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 2,409.0 | $59K | 0.00% | NEW | — | $24.61 | -2.2% |
| 2033 | — | SMURFIT WESTROCK PLC SHS | — | 1,279.0 | $59K | 0.00% | NEW | — | $46.26 | — |
| 2034 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 1,275.0 | $59K | 0.00% | NEW | — | $46.10 | +13.4% |
| 2035 | SAIC | SCIENCE APPLICATIONS INTERNA | Technology | 532.0 | $59K | 0.00% | NEW | — | $110.41 | +15.3% |
| 2036 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 579.0 | $59K | 0.00% | NEW | — | $101.26 | — |
| 2037 | MYRG | MYR GROUP INC COM | Industrials | 117.0 | $59K | 0.00% | NEW | — | $500.40 | -39.1% |
| 2038 | DBB | INVESCO DB BASE METALS FUND | Financial Services | 2,423.0 | $58K | 0.00% | NEW | — | $24.10 | +5.9% |
| 2039 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 4,205.0 | $58K | 0.00% | NEW | — | $13.86 | -26.7% |
| 2040 | KMT | KENNAMETAL INC COM | Industrials | 1,662.0 | $58K | 0.00% | NEW | — | $35.05 | -16.7% |
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%