Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | — | 7,069.0 | $1.4M | 0.02% | NEW | — | $197.62 | +5.7% |
| 422 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 28,651.0 | $1.4M | 0.02% | NEW | — | $48.43 | -1.4% |
| 423 | PAYO | PAYONEER GLOBAL INC COM | Technology | 193,222.0 | $1.4M | 0.02% | NEW | — | $7.12 | -0.3% |
| 424 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | Financial Services | 58,138.0 | $1.4M | 0.02% | NEW | — | $23.58 | +4.2% |
| 425 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 10,013.0 | $1.4M | 0.02% | NEW | — | $136.82 | -7.7% |
| 426 | WDAY | WORKDAY INC COM | Technology | 11,182.0 | $1.4M | 0.02% | NEW | — | $122.43 | +62.1% |
| 427 | SEIC | SEI INVESTMENTS CO | Financial Services | 15,608.0 | $1.4M | 0.02% | NEW | — | $87.71 | +22.4% |
| 428 | DLN | WISDOMTREE LARGE CAP DIVIDEND | — | 14,178.0 | $1.4M | 0.02% | NEW | — | $96.32 | +5.1% |
| 429 | FIX | COMFORT SYS USA INC COM | Industrials | 688.0 | $1.4M | 0.02% | NEW | — | $1982.65 | -14.5% |
| 430 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 3,431.0 | $1.4M | 0.02% | NEW | — | $394.02 | -0.9% |
| 431 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 14,205.0 | $1.3M | 0.02% | NEW | — | $93.66 | -11.1% |
| 432 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 17,200.0 | $1.3M | 0.02% | NEW | — | $77.08 | +10.2% |
| 433 | EBAY | EBAY INC | Consumer Cyclical | 11,838.0 | $1.3M | 0.02% | NEW | — | $111.76 | -8.2% |
| 434 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 13,858.0 | $1.3M | 0.02% | NEW | — | $95.44 | +1.8% |
| 435 | LH | LABORATORY CORP OF AMERICA | Healthcare | 4,710.0 | $1.3M | 0.02% | NEW | — | $280.03 | +18.0% |
| 436 | CMF | ISHARES TR S&P CALIF MUN BD FD | — | 22,722.0 | $1.3M | 0.02% | NEW | — | $57.64 | -1.7% |
| 437 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 3,724.0 | $1.3M | 0.02% | NEW | — | $350.15 | -8.8% |
| 438 | EQT | EQT CORP COM | Energy | 24,282.0 | $1.3M | 0.02% | NEW | — | $53.17 | +0.9% |
| 439 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,910.0 | $1.3M | 0.02% | NEW | — | $162.98 | +14.4% |
| 440 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 25,673.0 | $1.3M | 0.02% | NEW | — | $50.18 | -1.2% |
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%