Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | — | 261.0 | $26K | — | NEW | — | $100.81 | -0.1% |
| 2502 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 747.0 | $26K | — | NEW | — | $35.11 | +5.6% |
| 2503 | SQQQ | PROSHARES TRULTRAPRO SHORT QQQ NEW | — | 721.0 | $26K | — | NEW | — | $36.34 | +7.4% |
| 2504 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 2,607.0 | $26K | — | NEW | — | $9.98 | +24.1% |
| 2505 | FIVN | FIVE9 INC COM | Technology | 1,219.0 | $26K | — | NEW | — | $21.32 | +53.6% |
| 2506 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 3,136.0 | $26K | — | NEW | — | $8.28 | +28.3% |
| 2507 | PI | IMPINJ INC COM | Technology | 181.0 | $26K | — | NEW | — | $143.23 | +15.6% |
| 2508 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 1,713.0 | $26K | — | NEW | — | $15.12 | +1.6% |
| 2509 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 240.0 | $26K | — | NEW | — | $107.82 | -3.8% |
| 2510 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 3,490.0 | $26K | — | NEW | — | $7.41 | -36.7% |
| 2511 | TENB | TENABLE HLDGS INC COM | Technology | 699.0 | $26K | — | NEW | — | $36.88 | -6.8% |
| 2512 | MAT | MATTEL INC COM | Consumer Cyclical | 1,855.0 | $26K | — | NEW | — | $13.89 | +4.5% |
| 2513 | FEMG | FIDELITY ENHANCED MID CAP GROWTH ETF | — | 962.0 | $26K | — | NEW | — | $26.75 | -0.4% |
| 2514 | PD | PAGERDUTY INC COM | Technology | 2,656.0 | $26K | — | NEW | — | $9.65 | +27.7% |
| 2515 | XP | XP INC CL A | Financial Services | 1,560.0 | $25K | — | NEW | — | $16.26 | +3.4% |
| 2516 | — | MACH NATURAL RESOURCES LP COM UN LT PA IN | — | 2,000.0 | $25K | — | NEW | — | $12.64 | — |
| 2517 | EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | — | 340.0 | $25K | — | NEW | — | $74.31 | -2.8% |
| 2518 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 826.0 | $25K | — | NEW | — | $30.36 | +0.0% |
| 2519 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 657.0 | $25K | — | NEW | — | $38.15 | +1.6% |
| 2520 | FOX | FOX CORP CL B COM | — | 534.0 | $25K | — | NEW | — | $46.84 | — |
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%