Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 200.0 | $4K | — | NEW | — | $19.99 | -0.5% |
| 3302 | — | IBOTTA INC CLASS A COM SHS | — | 117.0 | $4K | — | NEW | — | $34.16 | — |
| 3303 | ENR | ENERGIZER HLDGS INC COM | Industrials | 186.0 | $4K | — | NEW | — | $21.44 | -1.1% |
| 3304 | — | LEXINGTON CORP PPTYS TR | — | 74.0 | $4K | — | NEW | — | $53.88 | — |
| 3305 | HODL | VANECK BITCOIN ETF | — | 240.0 | $4K | — | NEW | — | $16.61 | +30.8% |
| 3306 | OPK | OPKO HEALTH INC | Healthcare | 2,649.0 | $4K | — | NEW | — | $1.50 | -0.3% |
| 3307 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 157.0 | $4K | — | NEW | — | $25.30 | +16.0% |
| 3308 | LASR | NLIGHT INC COM | Technology | 57.0 | $4K | — | NEW | — | $69.61 | -33.0% |
| 3309 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 157.0 | $4K | — | NEW | — | $25.26 | +0.4% |
| 3310 | PUBM | PUBMATIC INC COM CL A | Technology | 300.0 | $4K | — | NEW | — | $13.12 | +24.5% |
| 3311 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 150.0 | $4K | — | NEW | — | $26.23 | -4.4% |
| 3312 | MYGN | MYRIAD GENETICS INC | Healthcare | 687.0 | $4K | — | NEW | — | $5.71 | -43.3% |
| 3313 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 206.0 | $4K | — | NEW | — | $19.01 | -5.8% |
| 3314 | JPRE | JPMORGAN REALTY INCOME ETF | — | 75.0 | $4K | — | NEW | — | $52.19 | +2.2% |
| 3315 | TUR | ISHARES MSCI TURKEY INDEX FUND | — | 100.0 | $4K | — | NEW | — | $38.88 | +4.9% |
| 3316 | BBNX | BETA BIONICS INC COM | Healthcare | 248.0 | $4K | — | NEW | — | $15.67 | +22.0% |
| 3317 | ODC | OIL DRI CORP AMER COM | Basic Materials | 38.0 | $4K | — | NEW | — | $102.21 | -12.5% |
| 3318 | CSR | INVESTORS REAL ESTATE TRUST SH BEN INT | Real Estate | 69.0 | $4K | — | NEW | — | $56.19 | -4.1% |
| 3319 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 237.0 | $4K | — | NEW | — | $16.35 | -16.3% |
| 3320 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 39.0 | $4K | — | NEW | — | $98.77 | -7.3% |
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%