Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | AMRN | AMARIN CORP PLC SPONSORED ADR NEW | Healthcare | 10.0 | $159.0 | — | NEW | — | $15.90 | -11.9% |
| 3862 | CLDT | CHATHAM LODGING TR COM | Real Estate | 12.0 | $159.0 | — | NEW | — | $13.25 | -2.0% |
| 3863 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 6.0 | $157.0 | — | NEW | — | $26.17 | -5.7% |
| 3864 | BTG | B2GOLD CORP COM | Basic Materials | 40.0 | $150.0 | — | NEW | — | $3.75 | +38.7% |
| 3865 | — | IMMUNITYBIO INC COM | — | 17.0 | $149.0 | — | NEW | — | $8.76 | — |
| 3866 | CRON | CRONOS GROUP INC COM | Healthcare | 51.0 | $142.0 | — | NEW | — | $2.78 | +13.1% |
| 3867 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 3.0 | $138.0 | — | NEW | — | $46.00 | -2.0% |
| 3868 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 11.0 | $135.0 | — | NEW | — | $12.27 | — |
| 3869 | — | BUZZFEED INC CL A NEW | — | 88.0 | $128.0 | — | NEW | — | $1.45 | — |
| 3870 | — | BARNES & NOBLE ED INC COM NEW | — | 10.0 | $126.0 | — | NEW | — | $12.60 | — |
| 3871 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 40.0 | $122.0 | — | NEW | — | $3.05 | -1.6% |
| 3872 | QUIK | QUICKLOGIC CORP COM NEW | Technology | 6.0 | $120.0 | — | NEW | — | $20.00 | -36.9% |
| 3873 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 14.0 | $118.0 | — | NEW | — | $8.43 | -9.2% |
| 3874 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 10.0 | $118.0 | — | NEW | — | $11.80 | -1.7% |
| 3875 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 4.0 | $117.0 | — | NEW | — | $29.25 | +1.7% |
| 3876 | CLMB | CLIMB GLOBAL SOLUTIONS INC COM | Technology | 5.0 | $116.0 | — | NEW | — | $23.20 | +20.0% |
| 3877 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 8.0 | $101.0 | — | NEW | — | $12.62 | -3.4% |
| 3878 | BMBL | BUMBLE INC COM CL A | Technology | 31.0 | $99.0 | — | NEW | — | $3.19 | -18.6% |
| 3879 | XNET | XUNLEI LTD SPONSORED ADS | Communication Services | 17.0 | $95.0 | — | NEW | — | $5.59 | -11.1% |
| 3880 | VOR | VOR BIOPHARMA INC COM NEW | Healthcare | 5.0 | $92.0 | — | NEW | — | $18.40 | +25.1% |
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%