Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | LPG | DORIAN LPG LTD SHS USD | Energy | 279.0 | $10K | — | NEW | — | $34.78 | +47.0% |
| 2962 | EETH | PROSHARES ETHER ETF | — | 501.0 | $10K | — | NEW | — | $19.24 | +52.4% |
| 2963 | SKT | TANGER FACTORY OUTLET CTRS INC | Real Estate | 243.0 | $10K | — | NEW | — | $39.47 | -3.2% |
| 2964 | RLJ | RLJ LODGING TR COM | Real Estate | 807.0 | $10K | — | NEW | — | $11.85 | -3.0% |
| 2965 | IMAX | IMAX CORP COM | Communication Services | 239.0 | $10K | — | NEW | — | $39.86 | +32.3% |
| 2966 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 125.0 | $10K | — | NEW | — | $76.21 | -2.4% |
| 2967 | AQN | ALGONQUIN POWER & UTILITIES CO COM | Utilities | 1,624.0 | $10K | — | NEW | — | $5.86 | -2.7% |
| 2968 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 836.0 | $9K | — | NEW | — | $11.33 | -36.5% |
| 2969 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 523.0 | $9K | — | NEW | — | $18.05 | +15.8% |
| 2970 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 283.0 | $9K | — | NEW | — | $33.26 | +8.3% |
| 2971 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 325.0 | $9K | — | NEW | — | $28.88 | -24.4% |
| 2972 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 166.0 | $9K | — | NEW | — | $55.97 | — |
| 2973 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 433.0 | $9K | — | NEW | — | $21.40 | -2.8% |
| 2974 | VECO | VEECO INSTRS INC | Technology | 122.0 | $9K | — | NEW | — | $75.80 | -36.9% |
| 2975 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 75.0 | $9K | — | NEW | — | $123.29 | +9.1% |
| 2976 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 353.0 | $9K | — | NEW | — | $26.19 | -26.1% |
| 2977 | BKAG | BNY MELLON CORE BOND ETF | — | 220.0 | $9K | — | NEW | — | $42.01 | -1.7% |
| 2978 | — | INSTALLED BUILDING PRODUCTS INC COM USD0.01 | — | 40.0 | $9K | — | NEW | — | $229.85 | — |
| 2979 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 466.0 | $9K | — | NEW | — | $19.70 | +47.6% |
| 2980 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 568.0 | $9K | — | NEW | — | $15.96 | +4.1% |
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%