Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 4,335.0 | $35K | 0.00% | NEW | — | $8.04 | -20.4% |
| 2362 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 4,532.0 | $35K | 0.00% | NEW | — | $7.68 | -25.8% |
| 2363 | BCPC | BALCHEM CORP | Basic Materials | 206.0 | $35K | 0.00% | NEW | — | $168.95 | +6.6% |
| 2364 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 1,940.0 | $35K | 0.00% | NEW | — | $17.93 | -17.9% |
| 2365 | MSTX | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 4,670.0 | $35K | 0.00% | NEW | — | $7.44 | +81.2% |
| 2366 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 821.0 | $35K | 0.00% | NEW | — | $42.31 | -3.1% |
| 2367 | — | PGIM S&P 500 BUFFER 12 ETF - JANUARY | — | 1,000.0 | $35K | 0.00% | NEW | — | $34.72 | — |
| 2368 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 2,389.0 | $35K | 0.00% | NEW | — | $14.52 | -11.8% |
| 2369 | EPI | WISDOMTREE TR INDIA EARNINGS FD | — | 800.0 | $34K | 0.00% | NEW | — | $42.78 | -0.0% |
| 2370 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 895.0 | $34K | 0.00% | NEW | — | $38.23 | -1.4% |
| 2371 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 2,015.0 | $34K | 0.00% | NEW | — | $16.96 | +22.5% |
| 2372 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 913.0 | $34K | 0.00% | NEW | — | $37.42 | +126.6% |
| 2373 | RPD | RAPID7 INC COM | Technology | 4,212.0 | $34K | 0.00% | NEW | — | $8.10 | +45.7% |
| 2374 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 500.0 | $34K | 0.00% | NEW | — | $68.22 | +8.5% |
| 2375 | GGLL | DIREXION DAILY GOOGL BULL 2X ETF | — | 300.0 | $34K | 0.00% | NEW | — | $113.70 | -7.1% |
| 2376 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 1,873.0 | $34K | 0.00% | NEW | — | $18.21 | +22.1% |
| 2377 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 942.0 | $34K | 0.00% | NEW | — | $36.20 | -23.3% |
| 2378 | SPXL | DIREXION SHARES S&P 500 BULL 3 X SHARES | — | 125.0 | $34K | 0.00% | NEW | — | $271.90 | +4.8% |
| 2379 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 1,140.0 | $34K | 0.00% | NEW | — | $29.81 | +7.0% |
| 2380 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 753.0 | $34K | 0.00% | NEW | — | $44.90 | +2.1% |
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%