Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 5,665.0 | $40K | 0.00% | NEW | — | $7.10 | +11.3% |
| 2282 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 1,177.0 | $40K | 0.00% | NEW | — | $34.12 | +4.5% |
| 2283 | IAC | PEOPLE INC COM NEW | Technology | 869.0 | $40K | 0.00% | NEW | — | $46.16 | -0.0% |
| 2284 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 686.0 | $40K | 0.00% | NEW | — | $58.44 | -48.5% |
| 2285 | USO | UNITED STATES OIL FUND | Financial Services | 375.0 | $40K | 0.00% | NEW | — | $106.44 | +24.2% |
| 2286 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 1,363.0 | $40K | 0.00% | NEW | — | $29.28 | +19.6% |
| 2287 | ATEN | A10 NETWORKS INC COM | Technology | 1,062.0 | $40K | 0.00% | NEW | — | $37.36 | -32.5% |
| 2288 | NTCT | NETSCOUT SYS INC COM | Technology | 910.0 | $40K | 0.00% | NEW | — | $43.55 | -13.2% |
| 2289 | EXG | EATON VANCE TAX MANAGED GLOBAL EQUITY | Financial Services | 4,037.0 | $40K | 0.00% | NEW | — | $9.81 | +0.6% |
| 2290 | NPO | ENPRO INC COM | Industrials | 105.0 | $40K | 0.00% | NEW | — | $376.94 | -19.2% |
| 2291 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 1,013.0 | $39K | 0.00% | NEW | — | $38.97 | -3.7% |
| 2292 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 180.0 | $39K | 0.00% | NEW | — | $219.21 | +4.7% |
| 2293 | RLX | RLX TECHNOLOGY INC SPONSORED ADS | Consumer Defensive | 20,726.0 | $39K | 0.00% | NEW | — | $1.90 | -4.7% |
| 2294 | — | APOGEE THERAPEUTICS INC COM | — | 296.0 | $39K | 0.00% | NEW | — | $132.73 | — |
| 2295 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 511.0 | $39K | 0.00% | NEW | — | $76.88 | -0.7% |
| 2296 | NOVT | NOVANTA INC COM | Technology | 242.0 | $39K | 0.00% | NEW | — | $162.24 | -14.0% |
| 2297 | — | FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | — | 1,000.0 | $39K | 0.00% | NEW | — | $39.16 | — |
| 2298 | VRNS | VARONIS SYS INC COM | Technology | 930.0 | $39K | 0.00% | NEW | — | $41.96 | -2.2% |
| 2299 | — | MECHANICS BANCORP CL A | — | 2,442.0 | $39K | 0.00% | NEW | — | $15.90 | — |
| 2300 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 63.0 | $39K | 0.00% | NEW | — | $614.38 | -5.2% |
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%