Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 364.0 | $6K | — | NEW | — | $17.57 | +11.2% |
| 3122 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 184.0 | $6K | — | NEW | — | $34.73 | +16.8% |
| 3123 | — | PONY AI INC SPONSORED ADS | — | 919.0 | $6K | — | NEW | — | $6.95 | — |
| 3124 | NORW | GLOBAL X MSCI NORWAY ETF | — | 200.0 | $6K | — | NEW | — | $31.93 | +16.8% |
| 3125 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 54.0 | $6K | — | NEW | — | $118.06 | +0.4% |
| 3126 | USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | — | 58.0 | $6K | — | NEW | — | $109.83 | +0.3% |
| 3127 | SABR | SABRE CORP COM | Consumer Cyclical | 3,042.0 | $6K | — | NEW | — | $2.09 | +0.5% |
| 3128 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 399.0 | $6K | — | NEW | — | $15.87 | -28.4% |
| 3129 | TWI | TITAN INTL INC ILL COM | Industrials | 821.0 | $6K | — | NEW | — | $7.71 | -7.3% |
| 3130 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 127.0 | $6K | — | NEW | — | $49.81 | -0.2% |
| 3131 | RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | — | 190.0 | $6K | — | NEW | — | $33.19 | +13.8% |
| 3132 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 751.0 | $6K | — | NEW | — | $8.37 | +17.6% |
| 3133 | USAU | U S GOLD CORP COM NEW | Basic Materials | 410.0 | $6K | — | NEW | — | $15.33 | +6.9% |
| 3134 | BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | Financial Services | 1,801.0 | $6K | — | NEW | — | $3.47 | -10.4% |
| 3135 | EGBN | EAGLE BANCORP INC MD | Financial Services | 220.0 | $6K | — | NEW | — | $28.39 | -0.5% |
| 3136 | DUOT | DUOS TECHNOLOGIES GROUP INC COM | Technology | 520.0 | $6K | — | NEW | — | $12.00 | -14.0% |
| 3137 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 613.0 | $6K | — | NEW | — | $10.12 | +28.3% |
| 3138 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 614.0 | $6K | — | NEW | — | $10.09 | +6.5% |
| 3139 | — | UPBOUND GROUP INC COM | — | 291.0 | $6K | — | NEW | — | $21.22 | — |
| 3140 | TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | Communication Services | 2,270.0 | $6K | — | NEW | — | $2.71 | +2.6% |
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%