Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | AVA | AVISTA CORP COM | Utilities | 261.0 | $11K | — | NEW | — | $40.91 | -8.2% |
| 2922 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 114.0 | $11K | — | NEW | — | $93.29 | +8.5% |
| 2923 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 434.0 | $11K | — | NEW | — | $24.47 | +1.9% |
| 2924 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 623.0 | $11K | — | NEW | — | $16.97 | -1.9% |
| 2925 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 123.0 | $11K | — | NEW | — | $85.81 | -15.3% |
| 2926 | AMBA | AMBARELLA INC COM USD0.00045 | Technology | 123.0 | $11K | — | NEW | — | $85.80 | -14.1% |
| 2927 | JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | Energy | 627.0 | $11K | — | NEW | — | $16.80 | -5.2% |
| 2928 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 182.0 | $11K | — | NEW | — | $57.88 | — |
| 2929 | FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | — | 181.0 | $11K | — | NEW | — | $58.17 | -6.4% |
| 2930 | IOSP | INNOSPEC INC COM | Basic Materials | 129.0 | $10K | — | NEW | — | $81.39 | +15.0% |
| 2931 | HAFN | HAFNIA LTD SHS | Industrials | 1,575.0 | $10K | — | NEW | — | $6.64 | +22.8% |
| 2932 | EWH | ISHARES INC MSCI HONG KONG INDEX FD | — | 500.0 | $10K | — | NEW | — | $20.92 | +11.6% |
| 2933 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 618.0 | $10K | — | NEW | — | $16.92 | -24.1% |
| 2934 | UE | URBAN EDGE PPTYS COM | Real Estate | 454.0 | $10K | — | NEW | — | $22.90 | -6.4% |
| 2935 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 56.0 | $10K | — | NEW | — | $184.95 | +2.4% |
| 2936 | PSEC | PROSPECT CAPITAL CORPORATION | Financial Services | 4,477.0 | $10K | — | NEW | — | $2.31 | +0.9% |
| 2937 | DHC | SENIOR HOUSING PROPERTIES TRUST | Real Estate | 1,106.0 | $10K | — | NEW | — | $9.30 | -13.8% |
| 2938 | CAMT | CAMTEK LTD ORD | Technology | 63.0 | $10K | — | NEW | — | $163.13 | -10.0% |
| 2939 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 678.0 | $10K | — | NEW | — | $15.13 | +16.5% |
| 2940 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 144.0 | $10K | — | NEW | — | $70.88 | +2.8% |
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%