Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 9,766.0 | $901K | 0.01% | NEW | — | $92.21 | -1.9% |
| 562 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 651.0 | $900K | 0.01% | NEW | — | $1383.00 | -6.0% |
| 563 | BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | Financial Services | 35,824.0 | $898K | 0.01% | NEW | — | $25.06 | +15.7% |
| 564 | — | ENTERGY CORP NEW COM | — | 7,812.0 | $897K | 0.01% | NEW | — | $114.87 | — |
| 565 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 53,829.0 | $896K | 0.01% | NEW | — | $16.65 | -0.5% |
| 566 | BIIB | BIOGEN IDEC INC | Healthcare | 4,145.0 | $896K | 0.01% | NEW | — | $216.07 | +0.9% |
| 567 | — | ANNALY CAPITAL MANAGEMENT INC | — | 39,909.0 | $892K | 0.01% | NEW | — | $22.36 | — |
| 568 | IYJ | ISHARES DJ US INDUSTRIAL | — | 5,280.0 | $880K | 0.01% | NEW | — | $166.65 | -1.1% |
| 569 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 9,242.0 | $877K | 0.01% | NEW | — | $94.93 | +10.3% |
| 570 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | — | 34,141.0 | $874K | 0.01% | NEW | — | $25.61 | -2.5% |
| 571 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 10,522.0 | $874K | 0.01% | NEW | — | $83.08 | +3.4% |
| 572 | TER | TERADYNE INC COM | Technology | 1,805.0 | $873K | 0.01% | NEW | — | $483.86 | -23.7% |
| 573 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,513.0 | $873K | 0.01% | NEW | — | $248.38 | +10.9% |
| 574 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 7,050.0 | $868K | 0.01% | NEW | — | $123.12 | +31.5% |
| 575 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 16,628.0 | $864K | 0.01% | NEW | — | $51.95 | -0.0% |
| 576 | BOKF | BOK FINL CORP COM NEW | Financial Services | 6,218.0 | $864K | 0.01% | NEW | — | $138.88 | +0.8% |
| 577 | SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | — | 21,345.0 | $860K | 0.01% | NEW | — | $40.29 | +0.8% |
| 578 | AKRE | AKRE FOCUS ETF | — | 16,103.0 | $857K | 0.01% | NEW | — | $53.19 | +14.3% |
| 579 | VRSN | VERISIGN INC | Technology | 3,394.0 | $854K | 0.01% | NEW | — | $251.60 | +11.9% |
| 580 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,006.0 | $849K | 0.01% | NEW | — | $211.96 | +15.2% |
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
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%