Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 572.0 | $46K | 0.00% | NEW | — | $79.73 | -11.9% |
| 2202 | FCN | FTI CONSULTING INC COM | Industrials | 306.0 | $46K | 0.00% | NEW | — | $149.01 | +4.4% |
| 2203 | PBI | PITNEY BOWES INC COM | Industrials | 2,596.0 | $45K | 0.00% | NEW | — | $17.52 | -5.7% |
| 2204 | — | LIFEZONE METALS LIMITED ORD SHS | — | 11,719.0 | $45K | 0.00% | NEW | — | $3.88 | — |
| 2205 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 2,133.0 | $45K | 0.00% | NEW | — | $21.30 | +45.2% |
| 2206 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 853.0 | $45K | 0.00% | NEW | — | $53.17 | -1.8% |
| 2207 | DXC | DXC TECHNOLOGY CO COM | Technology | 5,113.0 | $45K | 0.00% | NEW | — | $8.85 | +20.1% |
| 2208 | CARS | CARS COM INC COM | Consumer Cyclical | 4,125.0 | $45K | 0.00% | NEW | — | $10.94 | +13.0% |
| 2209 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 5,826.0 | $45K | 0.00% | NEW | — | $7.70 | +84.5% |
| 2210 | PTH | POWERSHRARES DYNAMIC | — | 750.0 | $45K | 0.00% | NEW | — | $59.76 | +4.4% |
| 2211 | FOUR | SHIFT4 PMTS INC CL A | Technology | 921.0 | $45K | 0.00% | NEW | — | $48.64 | -1.3% |
| 2212 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 109.0 | $45K | 0.00% | NEW | — | $410.56 | -0.9% |
| 2213 | TNET | TRINET GROUP INC COMUSD0.000025 | Industrials | 904.0 | $45K | 0.00% | NEW | — | $49.49 | +40.6% |
| 2214 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 1,270.0 | $45K | 0.00% | NEW | — | $35.23 | +3.2% |
| 2215 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 557.0 | $45K | 0.00% | NEW | — | $80.02 | +20.2% |
| 2216 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 333.0 | $45K | 0.00% | NEW | — | $133.76 | -37.6% |
| 2217 | CRAI | CRA INTL INC COM | Industrials | 313.0 | $45K | 0.00% | NEW | — | $142.30 | +23.4% |
| 2218 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 3,082.0 | $45K | 0.00% | NEW | — | $14.45 | -1.7% |
| 2219 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 941.0 | $44K | 0.00% | NEW | — | $47.18 | +0.5% |
| 2220 | HCKT | HACKETT GROUP INC COM | Technology | 4,120.0 | $44K | 0.00% | NEW | — | $10.77 | +3.0% |
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%