Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | FEIM | FREQUENCY ELECTRS INC COM | Technology | 136.0 | $9K | — | NEW | — | $66.35 | -7.0% |
| 2982 | FDIQ | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | — | 140.0 | $9K | — | NEW | — | $63.94 | +17.9% |
| 2983 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 336.0 | $9K | — | NEW | — | $26.59 | -15.1% |
| 2984 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 262.0 | $9K | — | NEW | — | $34.09 | +8.1% |
| 2985 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 14.0 | $9K | — | NEW | — | $636.71 | -5.6% |
| 2986 | PEB | PEBBLEBROOK HOTEL TRCOM | Real Estate | 457.0 | $9K | — | NEW | — | $19.41 | -4.8% |
| 2987 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 125.0 | $9K | — | NEW | — | $70.73 | +1.4% |
| 2988 | EOLS | EVOLUS INC COM | Healthcare | 1,272.0 | $9K | — | NEW | — | $6.94 | +20.9% |
| 2989 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 173.0 | $9K | — | NEW | — | $50.99 | -2.3% |
| 2990 | LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | — | 136.0 | $9K | — | NEW | — | $64.74 | -3.1% |
| 2991 | FSLY | FASTLY INC CL A | Technology | 479.0 | $9K | — | NEW | — | $18.36 | +35.9% |
| 2992 | SBR | SABINE ROYALTY TRUST | Energy | 120.0 | $9K | — | NEW | — | $73.20 | +0.8% |
| 2993 | — | VEON LTD SPONSORED ADS | — | 168.0 | $9K | — | NEW | — | $52.21 | — |
| 2994 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 446.0 | $9K | — | NEW | — | $19.53 | -2.4% |
| 2995 | CNMD | CONMED CORP COM | Healthcare | 264.0 | $9K | — | NEW | — | $32.73 | +56.0% |
| 2996 | — | ZYMEWORKS INC COM | — | 329.0 | $9K | — | NEW | — | $26.14 | — |
| 2997 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 351.0 | $9K | — | NEW | — | $24.47 | +8.9% |
| 2998 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 465.0 | $9K | — | NEW | — | $18.46 | -0.8% |
| 2999 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 266.0 | $9K | — | NEW | — | $32.14 | +6.8% |
| 3000 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 60.0 | $9K | — | NEW | — | $142.35 | +5.3% |
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%