Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 200.0 | $5K | — | NEW | — | $25.82 | -1.4% |
| 3202 | ASCI | ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF | — | 139.0 | $5K | — | NEW | — | $36.68 | +0.2% |
| 3203 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 366.0 | $5K | — | NEW | — | $13.88 | -33.9% |
| 3204 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 140.0 | $5K | — | NEW | — | $36.23 | -26.5% |
| 3205 | BNDS | INFRASTRUCTURE CAPITAL BOND INCOME ETF | — | 100.0 | $5K | — | NEW | — | $50.42 | -0.4% |
| 3206 | PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | Healthcare | 3,000.0 | $5K | — | NEW | — | $1.68 | -18.2% |
| 3207 | PLTU | DIREXION DAILY PLTR BULL 2X ETF | — | 200.0 | $5K | — | NEW | — | $25.20 | +113.7% |
| 3208 | — | REDWOOD TRUST INC 7.75 06/15/2027 | — | 5,000.0 | $5K | — | NEW | — | $1.00 | — |
| 3209 | BGC | BGC PARTNERS INC | Financial Services | 469.0 | $5K | — | NEW | — | $10.70 | +10.8% |
| 3210 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 1,039.0 | $5K | — | NEW | — | $4.80 | +8.5% |
| 3211 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 464.0 | $5K | — | NEW | — | $10.71 | -9.8% |
| 3212 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 189.0 | $5K | — | NEW | — | $26.27 | +9.0% |
| 3213 | VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | Industrials | 527.0 | $5K | — | NEW | — | $9.37 | -26.3% |
| 3214 | SSYS | STRATASYS LTD | Technology | 575.0 | $5K | — | NEW | — | $8.56 | -7.7% |
| 3215 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 132.0 | $5K | — | NEW | — | $37.21 | +8.5% |
| 3216 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 228.0 | $5K | — | NEW | — | $21.51 | +1.4% |
| 3217 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 228.0 | $5K | — | NEW | — | $21.30 | — |
| 3218 | ERO | ERO COPPER CORP COM | Basic Materials | 181.0 | $5K | — | NEW | — | $26.75 | +47.4% |
| 3219 | HGBL | HERITAGE GLOBAL INC COM | Financial Services | 4,000.0 | $5K | — | NEW | — | $1.21 | -5.0% |
| 3220 | — | CERIBELL INC COM | — | 248.0 | $5K | — | NEW | — | $19.45 | — |
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%