Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | ARXS | ARXIS INC CL A COM | Industrials | 100.0 | $5K | — | NEW | — | $46.14 | +15.8% |
| 3242 | NUTX | NUTEX HEALTH INC COM | Healthcare | 27.0 | $5K | — | NEW | — | $170.89 | +9.9% |
| 3243 | RWL | INVESCO S&P 500 REVENUE ETF | — | 36.0 | $5K | — | NEW | — | $127.75 | +4.8% |
| 3244 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 49.0 | $5K | — | NEW | — | $93.63 | -7.9% |
| 3245 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 55.0 | $5K | — | NEW | — | $83.33 | +2.4% |
| 3246 | PNTG | PENNANT GROUP INC COM | Healthcare | 124.0 | $5K | — | NEW | — | $36.95 | +5.6% |
| 3247 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 137.0 | $5K | — | NEW | — | $33.44 | -3.7% |
| 3248 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 49.0 | $5K | — | NEW | — | $93.45 | +34.1% |
| 3249 | — | SARMAYA THEMATIC ETF | — | 118.0 | $5K | — | NEW | — | $38.79 | — |
| 3250 | OABI | OMNIAB INC COM | Healthcare | 1,854.0 | $5K | — | NEW | — | $2.46 | +78.0% |
| 3251 | TG | TREDEGAR CORP COM | Industrials | 571.0 | $5K | — | NEW | — | $7.96 | -0.3% |
| 3252 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | — | 90.0 | $5K | — | NEW | — | $50.46 | +3.6% |
| 3253 | WTI | W & T OFFSHORE INC COM | Energy | 1,439.0 | $5K | — | NEW | — | $3.15 | +24.3% |
| 3254 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 178.0 | $5K | — | NEW | — | $25.37 | -3.6% |
| 3255 | COUR | COURSERA INC COM | Consumer Defensive | 800.0 | $5K | — | NEW | — | $5.64 | +7.7% |
| 3256 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 268.0 | $5K | — | NEW | — | $16.80 | -15.6% |
| 3257 | — | SIFY LTD SPON ADR | — | 271.0 | $5K | — | NEW | — | $16.61 | — |
| 3258 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 50.0 | $4K | — | NEW | — | $89.86 | -5.5% |
| 3259 | XME | SPDR S&P METALS & MNG ETF | — | 42.0 | $4K | — | NEW | — | $106.93 | +11.7% |
| 3260 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | — | 83.0 | $4K | — | NEW | — | $53.95 | +1.9% |
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%