Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | HOMB | HOME BANCSHARES INC COM | Financial Services | 997.0 | $28K | — | NEW | — | $28.55 | +6.0% |
| 2462 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 371.0 | $28K | — | NEW | — | $76.66 | +19.6% |
| 2463 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 300.0 | $28K | — | NEW | — | $94.42 | +4.1% |
| 2464 | MRCY | MERCURY COMPUTER SYSTEMS | Industrials | 231.0 | $28K | — | NEW | — | $122.33 | -25.3% |
| 2465 | DRS | LEONARDO DRS INC COM | Industrials | 661.0 | $28K | — | NEW | — | $42.67 | -4.6% |
| 2466 | PTIR | GRANITESHARES 2X LONG PLTR DAILY ETF | — | 3,000.0 | $28K | — | NEW | — | $9.38 | +114.0% |
| 2467 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 606.0 | $28K | — | NEW | — | $46.41 | -8.7% |
| 2468 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 1,596.0 | $28K | — | NEW | — | $17.56 | +15.3% |
| 2469 | OTTR | OTTER TAIL CORP COM | Utilities | 311.0 | $28K | — | NEW | — | $89.98 | +1.0% |
| 2470 | ETHU | 2X ETHER ETF | — | 2,450.0 | $28K | — | NEW | — | $11.41 | +122.3% |
| 2471 | RC | READY CAPITAL CORP COM | Real Estate | 15,923.0 | $28K | — | NEW | — | $1.75 | +7.4% |
| 2472 | ICUI | I C U MEDICAL INC | Healthcare | 190.0 | $28K | — | NEW | — | $146.60 | +24.7% |
| 2473 | — | VERSIGENT PLC ORDINARY SHARES | — | 663.0 | $28K | — | NEW | — | $42.01 | — |
| 2474 | KWR | QUAKER HOUGHTON COM | Basic Materials | 175.0 | $28K | — | NEW | — | $158.87 | +2.6% |
| 2475 | REET | ISHARES GLOBAL REIT ETF | — | 1,004.0 | $28K | — | NEW | — | $27.62 | +1.4% |
| 2476 | — | NORTHSTAR ASSET MGMTGROUP INC COM | — | 1,757.0 | $28K | — | NEW | — | $15.78 | — |
| 2477 | DAN | DANA HOLDING CORP | Consumer Cyclical | 1,018.0 | $28K | — | NEW | — | $27.21 | +16.6% |
| 2478 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 547.0 | $28K | — | NEW | — | $50.57 | +0.2% |
| 2479 | NCNO | NCINO INC COM | Technology | 1,689.0 | $28K | — | NEW | — | $16.35 | +26.1% |
| 2480 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 1,654.0 | $27K | — | NEW | — | $16.61 | -24.3% |
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%