Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC COM | Healthcare | 100,846.0 | $25.4M | 0.39% | NEW | — | $251.64 | +3.6% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 52,349.0 | $25.0M | 0.38% | NEW | — | $477.57 | -0.8% |
| 43 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 42,626.0 | $24.8M | 0.38% | NEW | — | $580.92 | +9.2% |
| 44 | EFA | ISHARES MSCI EAFE ETF | — | 234,167.0 | $24.3M | 0.37% | NEW | — | $103.88 | -0.2% |
| 45 | NFLX | NETFLIX COM INC | Communication Services | 336,872.0 | $24.1M | 0.37% | NEW | — | $71.40 | -6.3% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 202,278.0 | $23.6M | 0.36% | NEW | — | $116.67 | +62.4% |
| 47 | PANW | PALO ALTO NETWORKS INC COM | Technology | 63,588.0 | $21.7M | 0.33% | NEW | — | $341.02 | +17.8% |
| 48 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 83,035.0 | $21.1M | 0.32% | NEW | — | $253.97 | +1.1% |
| 49 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 352,547.0 | $21.0M | 0.32% | NEW | — | $59.69 | -0.5% |
| 50 | MA | MASTERCARD INC | Financial Services | 40,006.0 | $20.5M | 0.31% | NEW | — | $513.61 | +7.3% |
| 51 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 135,032.0 | $20.5M | 0.31% | NEW | — | $151.50 | -12.1% |
| 52 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 221,137.0 | $20.1M | 0.31% | NEW | — | $90.79 | +2.4% |
| 53 | GLD | SPDR GOLD ETF | Financial Services | 53,781.0 | $19.8M | 0.30% | NEW | — | $368.38 | +2.7% |
| 54 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 475,963.0 | $19.7M | 0.30% | NEW | — | $41.43 | +0.5% |
| 55 | AMAT | APPLIED MATLS INC COM | Technology | 27,226.0 | $19.7M | 0.30% | NEW | — | $723.01 | -24.7% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 25,111.0 | $19.2M | 0.29% | NEW | — | $190.79 | +40.8% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 37,694.0 | $18.9M | 0.29% | NEW | — | $501.37 | +30.5% |
| 58 | WMT | WALMART INC COM | Consumer Defensive | 163,898.0 | $18.6M | 0.28% | NEW | — | $113.26 | -8.1% |
| 59 | CVX | CHEVRON CORPORATION COM | Energy | 111,792.0 | $18.5M | 0.28% | NEW | — | $165.76 | +24.7% |
| 60 | UBER | UBER TECHNOLOGIES INC COM | Technology | 250,097.0 | $18.0M | 0.28% | NEW | — | $72.16 | -6.4% |
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%