Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 1,028.0 | $22K | — | NEW | — | $20.97 | +13.0% |
| 2582 | INDY | ISHARES INDIA 50 ETF | — | 496.0 | $22K | — | NEW | — | $43.45 | +0.3% |
| 2583 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 538.0 | $22K | — | NEW | — | $40.04 | +14.8% |
| 2584 | LZB | LA Z BOY INC COM | Consumer Cyclical | 536.0 | $22K | — | NEW | — | $40.12 | -16.0% |
| 2585 | PL | PLANET LABS PBC COM CL A | Industrials | 648.0 | $21K | — | NEW | — | $33.13 | -32.7% |
| 2586 | HNI | HNI CORP COM | Industrials | 529.0 | $21K | — | NEW | — | $40.41 | +21.8% |
| 2587 | CRBG | COREBRIDGE FINL INC COM | — | 746.0 | $21K | — | NEW | — | $28.64 | — |
| 2588 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 438.0 | $21K | — | NEW | — | $48.73 | +1.7% |
| 2589 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 4,134.0 | $21K | — | NEW | — | $5.16 | +44.6% |
| 2590 | PPI | ASTORIA REAL ASSETS ETF | — | 1,000.0 | $21K | — | NEW | — | $21.29 | +1.7% |
| 2591 | BIOA | BIOAGE LABS INC COM | Healthcare | 867.0 | $21K | — | NEW | — | $24.51 | -61.3% |
| 2592 | MLPA | GLOBAL X MLP ETF | — | 400.0 | $21K | — | NEW | — | $53.08 | +6.2% |
| 2593 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 1,648.0 | $21K | — | NEW | — | $12.87 | +23.9% |
| 2594 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 774.0 | $21K | — | NEW | — | $27.38 | -27.6% |
| 2595 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 694.0 | $21K | — | NEW | — | $30.34 | +24.8% |
| 2596 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 790.0 | $21K | — | NEW | — | $26.63 | — |
| 2597 | POST | POST HOLDINGS INC COM | Consumer Defensive | 238.0 | $21K | — | NEW | — | $88.26 | -8.8% |
| 2598 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 4,934.0 | $21K | — | NEW | — | $4.25 | +7.3% |
| 2599 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 372.0 | $21K | — | NEW | — | $56.22 | +17.2% |
| 2600 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 310.0 | $21K | — | NEW | — | $67.41 | +17.6% |
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%