Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | AMSF | AMERISAFE INC COM | Financial Services | 180.0 | $6K | — | NEW | — | $33.83 | -23.1% |
| 3142 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 129.0 | $6K | — | NEW | — | $47.13 | -2.8% |
| 3143 | INN | SUMMIT HOTEL PROPERTIES INC COM USD0.01 | Real Estate | 867.0 | $6K | — | NEW | — | $7.01 | -12.1% |
| 3144 | WIX | WIX COM LTD SHS | Technology | 133.0 | $6K | — | NEW | — | $45.68 | +79.7% |
| 3145 | EIS | ISHARES MSCI ISRAEL ETF | — | 50.0 | $6K | — | NEW | — | $120.72 | +1.6% |
| 3146 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 74.0 | $6K | — | NEW | — | $81.57 | -14.4% |
| 3147 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 70.0 | $6K | — | NEW | — | $85.66 | -5.2% |
| 3148 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 291.0 | $6K | — | NEW | — | $20.59 | +1.5% |
| 3149 | HRTG | HERITAGE INSURANCE HLDGS INC COM USD0.0001 | Financial Services | 229.0 | $6K | — | NEW | — | $26.08 | +29.8% |
| 3150 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 144.0 | $6K | — | NEW | — | $41.36 | +2.3% |
| 3151 | ECH | ISHARES MSCI CHILE ETF | — | 150.0 | $6K | — | NEW | — | $39.70 | +4.4% |
| 3152 | REAL | THE REALREAL INC COM | Consumer Cyclical | 505.0 | $6K | — | NEW | — | $11.79 | -5.7% |
| 3153 | PKE | PARK AEROSPACE CORP COM | Industrials | 156.0 | $6K | — | NEW | — | $38.16 | -11.2% |
| 3154 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 247.0 | $6K | — | NEW | — | $24.08 | -73.9% |
| 3155 | VVX | V2X INC COM | Industrials | 78.0 | $6K | — | NEW | — | $74.56 | +5.3% |
| 3156 | BY | BYLINE BANCORP INC COM | Financial Services | 154.0 | $6K | — | NEW | — | $37.66 | +1.6% |
| 3157 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 247.0 | $6K | — | NEW | — | $23.44 | -0.6% |
| 3158 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 97.0 | $6K | — | NEW | — | $59.51 | -1.5% |
| 3159 | ALLT | ALLOT LTD SHS | Technology | 652.0 | $6K | — | NEW | — | $8.85 | -15.5% |
| 3160 | BAK | BRASKEM S A SP ADR PFD A | Basic Materials | 2,355.0 | $6K | — | NEW | — | $2.44 | -18.4% |
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%