Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UNP | UNION PAC CORP COM | Industrials | 6,839.0 | $1.9M | 0.03% | NEW | — | $272.00 | +12.6% |
| 342 | EWJ | ISHARES MSCI JAPAN ETF | — | 19,928.0 | $1.9M | 0.03% | NEW | — | $93.27 | +1.9% |
| 343 | — PUT | ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT | — | 18,400.0 | $1.8M | 0.03% | NEW | — | $100.28 | — |
| 344 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 40,453.0 | $1.8M | 0.03% | NEW | — | $45.58 | +14.0% |
| 345 | LNG | CHENIERE ENERGY INC | Energy | 7,703.0 | $1.8M | 0.03% | NEW | — | $239.04 | +14.8% |
| 346 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 24,109.0 | $1.8M | 0.03% | NEW | — | $76.11 | +1.6% |
| 347 | ZTS | ZOETIS INC COM CL A | Healthcare | 25,052.0 | $1.8M | 0.03% | NEW | — | $71.86 | +6.8% |
| 348 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 48,734.0 | $1.8M | 0.03% | NEW | — | $36.76 | +3.6% |
| 349 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 22,049.0 | $1.8M | 0.03% | NEW | — | $81.06 | +2.1% |
| 350 | TMUS | T-MOBILE US INC COM | Communication Services | 10,595.0 | $1.8M | 0.03% | NEW | — | $167.74 | +10.2% |
| 351 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 3,613.0 | $1.8M | 0.03% | NEW | — | $491.22 | -6.3% |
| 352 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 39,289.0 | $1.8M | 0.03% | NEW | — | $45.11 | +18.1% |
| 353 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 39,208.0 | $1.8M | 0.03% | NEW | — | $45.12 | -20.0% |
| 354 | URI | UNITED RENTALS INC | Industrials | 1,558.0 | $1.8M | 0.03% | NEW | — | $1133.00 | -1.2% |
| 355 | RBLX | ROBLOX CORP CL A | Technology | 32,254.0 | $1.8M | 0.03% | NEW | — | $54.38 | -28.0% |
| 356 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 135,134.0 | $1.7M | 0.03% | NEW | — | $12.88 | +2.6% |
| 357 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 54,823.0 | $1.7M | 0.03% | NEW | — | $31.61 | +12.4% |
| 358 | LOW | LOWES COS INC COM | Consumer Cyclical | 7,856.0 | $1.7M | 0.03% | NEW | — | $220.51 | +0.8% |
| 359 | WELL | WELLTOWER INC COM | Real Estate | 7,614.0 | $1.7M | 0.03% | NEW | — | $226.99 | +3.8% |
| 360 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 5,926.0 | $1.7M | 0.03% | NEW | — | $290.63 | -4.5% |
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%