Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | KURA | KURA ONCOLOGY INC COM | Healthcare | 309.0 | $3K | — | NEW | — | $10.97 | +6.7% |
| 3362 | BTBT | BIT DIGITAL INC SHS | Financial Services | 1,879.0 | $3K | — | NEW | — | $1.80 | -11.1% |
| 3363 | UNG | UNITED STATES NATURAL GAS LP ETP | Financial Services | 288.0 | $3K | — | NEW | — | $11.72 | -14.6% |
| 3364 | ALRS | ALERUS FINL CORP COM | Financial Services | 108.0 | $3K | — | NEW | — | $31.10 | +4.8% |
| 3365 | SIBN | SI BONE INC COM | Healthcare | 205.0 | $3K | — | NEW | — | $16.32 | +19.3% |
| 3366 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 97.0 | $3K | — | NEW | — | $34.32 | -17.3% |
| 3367 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 91.0 | $3K | — | NEW | — | $36.41 | +4.6% |
| 3368 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 522.0 | $3K | — | NEW | — | $6.34 | +19.9% |
| 3369 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 46.0 | $3K | — | NEW | — | $71.87 | -1.2% |
| 3370 | EGO | ELDORADO GOLD CP | Basic Materials | 106.0 | $3K | — | NEW | — | $31.09 | +37.2% |
| 3371 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 158.0 | $3K | — | NEW | — | $20.67 | +2.6% |
| 3372 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 489.0 | $3K | — | NEW | — | $6.67 | -16.2% |
| 3373 | OIS | OIL STATES INTERNATIONAL | Energy | 405.0 | $3K | — | NEW | — | $8.01 | +8.6% |
| 3374 | AROW | ARROW FINL CORP COM | Financial Services | 79.0 | $3K | — | NEW | — | $40.99 | -6.5% |
| 3375 | FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | — | 52.0 | $3K | — | NEW | — | $62.25 | +6.7% |
| 3376 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 62.0 | $3K | — | NEW | — | $52.15 | +7.0% |
| 3377 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 133.0 | $3K | — | NEW | — | $24.31 | -0.7% |
| 3378 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 697.0 | $3K | — | NEW | — | $4.62 | -24.9% |
| 3379 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 281.0 | $3K | — | NEW | — | $11.40 | -24.8% |
| 3380 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 154.0 | $3K | — | NEW | — | $20.76 | +20.7% |
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
33.6%
Healthcare
17.6%
Financial Services
13.9%
Communication Services
10.8%
Consumer Cyclical
7.5%
Industrials
5.7%
Consumer Defensive
4.2%
Energy
1.9%
Utilities
1.8%
Basic Materials
1.6%