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Portfolio (Quarterly) Guide ↗

Parallel Advisors, LLC

· CIK 0001690010
13F Portfolio $6.6B AUM 3,930 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 3930 New
Page 154 of 197  ·  3,930 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3061 KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 49.0 $7K NEW $147.96 +14.6%
3062 FINX GLOBAL X FINTECH ETF 293.0 $7K NEW $24.73 +11.4%
3063 BBDC BARINGS BDC INC COM Financial Services 843.0 $7K NEW $8.52 +9.6%
3064 BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 50.0 $7K NEW $47.80 +2.4%
3065 PPIH PERMA-PIPE INTL HLDGS INC COM Industrials 263.0 $7K NEW $27.23 +1.4%
3066 OMER OMEROS CORP WASHINGTON Healthcare 750.0 $7K NEW $9.51 +102.6%
3067 EYPT EYEPOINT INC COM NEW Healthcare 498.0 $7K NEW $14.30 -62.8%
3068 CLSE CONVERGENCE LONG/SHORT EQUITY ETF 208.0 $7K NEW $34.13 -2.5%
3069 GIC GLOBAL INDUSTRIAL COMPANY COM Industrials 212.0 $7K NEW $33.46 +17.9%
3070 III INFORMATION SVCS GROUP INC COM Technology 1,726.0 $7K NEW $4.11 +19.9%
3071 ITRN ITURAN LOCATION AND CONTROL SHS Technology 116.0 $7K NEW $61.01 -16.6%
3072 ICHR ICHOR HOLDINGS SHS Technology 63.0 $7K NEW $112.29 -46.4%
3073 PAGS PAGSEGURO DIGITAL LTD COM CL A Technology 779.0 $7K NEW $9.05 -4.8%
3074 FFBC 1ST FINL BANCORP COM Financial Services 208.0 $7K NEW $33.83 -2.4%
3075 PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 Consumer Cyclical 147.0 $7K NEW $47.74 -5.1%
3076 STCE Schwab Crypto Thematic ETF 100.0 $7K NEW $69.95 -5.8%
3077 BL BLACKLINE INC COM Technology 249.0 $7K NEW $28.07 +13.4%
3078 FLNG FLEX LNG LTD SHS Energy 249.0 $7K NEW $28.06 +14.1%
3079 IRMD IRADIMED CORP COM Healthcare 73.0 $7K NEW $95.56 -8.1%
3080 NG NOVAGOLD RESOURCES INC NEW Basic Materials 1,159.0 $7K NEW $5.97 +46.1%
Page 154 of 197  ·  3,930 positions

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%