Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 31.0 | $9.0 | — | NEW | — | $0.29 | — |
| 3922 | — | AIRWA INC COM NEW | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 3923 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 2.0 | $7.0 | — | NEW | — | $3.50 | -6.6% |
| 3924 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 31.0 | $7.0 | — | NEW | — | $0.23 | — |
| 3925 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 9.0 | $7.0 | — | NEW | — | $0.78 | +962.0% |
| 3926 | XXII | 22ND CENTY GROUP INCCOM | Consumer Defensive | 1.0 | $4.0 | — | NEW | — | $4.00 | -78.8% |
| 3927 | — | SMARTBIRD INC CL A NEW | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 3928 | — | WORKHORSE GROUP INC COM NEW | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 3929 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 1.0 | $2.0 | — | NEW | — | $2.00 | +20.0% |
| 3930 | — | BIORESTORATIVE THERAPIES INC COM NEW | — | 1.0 | — | — | NEW | — | — | — |
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%