Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | TASK | TASKUS INC CLASS A COM | Technology | 3,181.0 | $15K | — | NEW | — | $4.68 | +70.9% |
| 2762 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 439.0 | $15K | — | NEW | — | $33.71 | +0.2% |
| 2763 | FRPT | FRESHPET INC COM | Consumer Defensive | 250.0 | $15K | — | NEW | — | $59.12 | +25.1% |
| 2764 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 107.0 | $15K | — | NEW | — | $137.96 | -1.0% |
| 2765 | FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | — | 930.0 | $15K | — | NEW | — | $15.87 | +19.0% |
| 2766 | SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | — | 304.0 | $15K | — | NEW | — | $48.54 | -1.2% |
| 2767 | PFXF | MARKET VECTORS ETF TR PFD SECS EX FINLSETF | — | 826.0 | $15K | — | NEW | — | $17.84 | +0.7% |
| 2768 | — | SINCLAIR INC CL A | — | 1,032.0 | $15K | — | NEW | — | $14.25 | — |
| 2769 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 313.0 | $15K | — | NEW | — | $46.92 | +8.8% |
| 2770 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 2,450.0 | $15K | — | NEW | — | $5.99 | +21.7% |
| 2771 | ROCK | GIBRALTAR INDS INC COM | Industrials | 325.0 | $15K | — | NEW | — | $45.10 | +3.1% |
| 2772 | — | MESOBLAST LTD SPONS ADR | — | 1,081.0 | $15K | — | NEW | — | $13.53 | — |
| 2773 | SMOG | VANECK LOW CARBON ENERGY ETF | — | 100.0 | $15K | — | NEW | — | $146.10 | -4.3% |
| 2774 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 192.0 | $15K | — | NEW | — | $76.01 | -30.8% |
| 2775 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 406.0 | $15K | — | NEW | — | $35.90 | -0.2% |
| 2776 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 2,464.0 | $15K | — | NEW | — | $5.91 | -8.5% |
| 2777 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 399.0 | $14K | — | NEW | — | $36.32 | +3.1% |
| 2778 | UTL | UNITIL CORPORATION | Utilities | 275.0 | $14K | — | NEW | — | $52.69 | +0.9% |
| 2779 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 118.0 | $14K | — | NEW | — | $122.58 | +25.9% |
| 2780 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 792.0 | $14K | — | NEW | — | $18.25 | — |
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%