Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | RWT | REDWOOD TRUST INC | Real Estate | 880.0 | $4K | — | NEW | — | $4.74 | +1.3% |
| 3282 | IMVT | IMMUNOVANT INC COM | Healthcare | 108.0 | $4K | — | NEW | — | $38.53 | +15.0% |
| 3283 | DEEP | ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | — | 98.0 | $4K | — | NEW | — | $42.39 | +3.9% |
| 3284 | BFC | BANK FIRST CORP COM | Financial Services | 28.0 | $4K | — | NEW | — | $148.36 | +2.7% |
| 3285 | — | BORR DRILLING LTD SHS | — | 1,000.0 | $4K | — | NEW | — | $4.13 | — |
| 3286 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 18.0 | $4K | — | NEW | — | $228.78 | -76.1% |
| 3287 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 2,007.0 | $4K | — | NEW | — | $2.05 | +1.0% |
| 3288 | MTRX | MATRIX SVC CO COM | Industrials | 299.0 | $4K | — | NEW | — | $13.70 | -19.0% |
| 3289 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 65.0 | $4K | — | NEW | — | $62.94 | +15.4% |
| 3290 | FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | — | 100.0 | $4K | — | NEW | — | $40.82 | -0.6% |
| 3291 | BGS | B&G FOODS INC CLASS A | Consumer Defensive | 1,021.0 | $4K | — | NEW | — | $3.98 | -14.2% |
| 3292 | EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | — | 159.0 | $4K | — | NEW | — | $25.56 | +1.1% |
| 3293 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 1,107.0 | $4K | — | NEW | — | $3.67 | -12.9% |
| 3294 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 158.0 | $4K | — | NEW | — | $25.68 | -2.3% |
| 3295 | NBTB | NBT BANCORP INC COM | Financial Services | 82.0 | $4K | — | NEW | — | $49.37 | +5.5% |
| 3296 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 392.0 | $4K | — | NEW | — | $10.32 | -10.6% |
| 3297 | PSN | PARSONS CORP DEL COM | Industrials | 77.0 | $4K | — | NEW | — | $52.39 | -7.4% |
| 3298 | MVBF | MVB FINL CORP COM | Financial Services | 139.0 | $4K | — | NEW | — | $29.01 | +4.8% |
| 3299 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 106.0 | $4K | — | NEW | — | $37.98 | -0.1% |
| 3300 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 115.0 | $4K | — | NEW | — | $34.88 | -0.3% |
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%