Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 4,200.0 | $8K | — | NEW | — | $1.92 | -9.4% |
| 3022 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 581.0 | $8K | — | NEW | — | $13.86 | — |
| 3023 | EGY | VAALCO ENERGY INC COM NEW | Energy | 1,581.0 | $8K | — | NEW | — | $5.08 | +16.9% |
| 3024 | CENX | CENTURY ALUM CO COM | Basic Materials | 174.0 | $8K | — | NEW | — | $46.01 | -4.5% |
| 3025 | MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | Industrials | 205.0 | $8K | — | NEW | — | $39.00 | -33.4% |
| 3026 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 99.0 | $8K | — | NEW | — | $80.47 | -33.8% |
| 3027 | RQI | COHEN & STEERS QUALITY INCOME RLTY FD INC | Financial Services | 645.0 | $8K | — | NEW | — | $12.31 | +0.6% |
| 3028 | PUMP | PROPETRO HLDG CORP COM | Energy | 551.0 | $8K | — | NEW | — | $14.34 | -21.0% |
| 3029 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 103.0 | $8K | — | NEW | — | $76.62 | +8.9% |
| 3030 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 442.0 | $8K | — | NEW | — | $17.83 | -1.6% |
| 3031 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 110.0 | $8K | — | NEW | — | $71.52 | — |
| 3032 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 27.0 | $8K | — | NEW | — | $291.19 | -10.1% |
| 3033 | MSEX | MIDDLESEX WTR CO COM | Utilities | 140.0 | $8K | — | NEW | — | $56.16 | +3.7% |
| 3034 | — | PAYSAFE LIMITED SHS | — | 1,047.0 | $8K | — | NEW | — | $7.47 | — |
| 3035 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 666.0 | $8K | — | NEW | — | $11.72 | +67.1% |
| 3036 | ICFI | ICF INTL INC COM | Industrials | 107.0 | $8K | — | NEW | — | $72.86 | +22.2% |
| 3037 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 459.0 | $8K | — | NEW | — | $16.95 | +28.9% |
| 3038 | SNPG | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | — | 125.0 | $8K | — | NEW | — | $61.88 | -3.1% |
| 3039 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 269.0 | $8K | — | NEW | — | $28.52 | +12.3% |
| 3040 | ANDE | ANDERSONS INC COM | Consumer Defensive | 112.0 | $8K | — | NEW | — | $68.40 | -0.5% |
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%