Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,581.0 | $53K | 0.00% | NEW | — | $33.58 | +29.3% |
| 2102 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 216.0 | $53K | 0.00% | NEW | — | $244.77 | -16.1% |
| 2103 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 525.0 | $53K | 0.00% | NEW | — | $100.47 | +20.3% |
| 2104 | AVNT | POLYONE CORP | Basic Materials | 1,423.0 | $53K | 0.00% | NEW | — | $36.96 | +20.2% |
| 2105 | RUN | SUNRUN INC COM | Energy | 3,928.0 | $53K | 0.00% | NEW | — | $13.38 | -33.3% |
| 2106 | APG | API GROUP CORP COM STK | Industrials | 1,239.0 | $52K | 0.00% | NEW | — | $42.35 | -3.8% |
| 2107 | CET | CENTRAL SECS CORP | Financial Services | 1,000.0 | $52K | 0.00% | NEW | — | $52.45 | +4.5% |
| 2108 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 590.0 | $52K | 0.00% | NEW | — | $88.84 | +3.7% |
| 2109 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 198.0 | $52K | 0.00% | NEW | — | $264.30 | +37.5% |
| 2110 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 516.0 | $52K | 0.00% | NEW | — | $101.24 | +7.2% |
| 2111 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 561.0 | $52K | 0.00% | NEW | — | $93.06 | +21.2% |
| 2112 | UBRL | GRANITESHARES 2X LONG UBER DAILY ETF | — | 3,500.0 | $52K | 0.00% | NEW | — | $14.90 | +16.9% |
| 2113 | RVTY | REVVITY INC COM | Healthcare | 468.0 | $52K | 0.00% | NEW | — | $111.41 | +10.4% |
| 2114 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 2,031.0 | $52K | 0.00% | NEW | — | $25.60 | -11.1% |
| 2115 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | — | 6,618.0 | $52K | 0.00% | NEW | — | $7.84 | — |
| 2116 | KAI | KADANT INC | Industrials | 165.0 | $52K | 0.00% | NEW | — | $314.23 | -0.5% |
| 2117 | VNT | VONTIER CORPORATION COM | Technology | 1,780.0 | $52K | 0.00% | NEW | — | $29.00 | +14.6% |
| 2118 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 11,639.0 | $52K | 0.00% | NEW | — | $4.43 | +6.9% |
| 2119 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 744.0 | $52K | 0.00% | NEW | — | $69.28 | +13.3% |
| 2120 | IYF | ISHARES U.S. FINANCIALS ETF | — | 404.0 | $52K | 0.00% | NEW | — | $127.51 | +7.7% |
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%