Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | CPRI | MICHAEL KORS HOLDINGS LTD | Consumer Cyclical | 900.0 | $17K | — | NEW | — | $18.58 | -26.5% |
| 2702 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 961.0 | $17K | — | NEW | — | $17.40 | +5.7% |
| 2703 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 99.0 | $17K | — | NEW | — | $168.74 | +12.8% |
| 2704 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 411.0 | $17K | — | NEW | — | $40.64 | -1.7% |
| 2705 | KMPR | UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE | Financial Services | 618.0 | $17K | — | NEW | — | $26.96 | +0.3% |
| 2706 | RGEN | REPLIGEN CORP COM | Healthcare | 122.0 | $17K | — | NEW | — | $136.44 | +32.8% |
| 2707 | MRTN | MARTEN TRANS LTD COM | Industrials | 956.0 | $17K | — | NEW | — | $17.35 | -14.0% |
| 2708 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 428.0 | $17K | — | NEW | — | $38.67 | +14.7% |
| 2709 | ORCU | DIREXION DAILY ORCL BULL 2X ETF | — | 1,990.0 | $17K | — | NEW | — | $8.30 | -6.3% |
| 2710 | TBLU | TORTOISE GLOBAL WATER ETF | — | 320.0 | $17K | — | NEW | — | $51.60 | +0.3% |
| 2711 | BITX | VOLATILITY SHARES 2X BITCOIN ETF | — | 1,600.0 | $17K | — | NEW | — | $10.32 | +66.5% |
| 2712 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 3,043.0 | $16K | — | NEW | — | $5.42 | -12.5% |
| 2713 | SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | Consumer Cyclical | 191.0 | $16K | — | NEW | — | $86.20 | -5.6% |
| 2714 | — | NY COMMUNITY BANCORP INC | — | 1,094.0 | $16K | — | NEW | — | $14.94 | — |
| 2715 | ACA | ARCOSA INC COM | Industrials | 112.0 | $16K | — | NEW | — | $145.29 | -0.3% |
| 2716 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 862.0 | $16K | — | NEW | — | $18.87 | -1.1% |
| 2717 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 206.0 | $16K | — | NEW | — | $78.96 | -21.6% |
| 2718 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | 703.0 | $16K | — | NEW | — | $23.13 | +0.3% |
| 2719 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 164.0 | $16K | — | NEW | — | $99.12 | -22.1% |
| 2720 | NWS | NEWS CORP NEW CL B | — | 579.0 | $16K | — | NEW | — | $28.06 | — |
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%