Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RSG | REPUBLIC SERVICES INC | Industrials | 3,255.0 | $694K | 0.01% | NEW | — | $213.14 | +3.5% |
| 662 | AWK | AMERICAN WATER WORKS CO | Utilities | 5,176.0 | $681K | 0.01% | NEW | — | $131.60 | +2.9% |
| 663 | BUD | ANHEUSER BUSCH | Consumer Defensive | 8,240.0 | $679K | 0.01% | NEW | — | $82.40 | -4.2% |
| 664 | DOV | DOVER CORP COM | Industrials | 3,018.0 | $677K | 0.01% | NEW | — | $224.33 | -10.0% |
| 665 | ESLT | ELBIT SYS LTD ORD | Industrials | 891.0 | $677K | 0.01% | NEW | — | $759.37 | -2.4% |
| 666 | CRWV | COREWEAVE INC COM CL A | Technology | 6,788.0 | $676K | 0.01% | NEW | — | $99.55 | -11.8% |
| 667 | BMO | BANK OF MONTREAL | Financial Services | 3,814.0 | $674K | 0.01% | NEW | — | $176.72 | -1.3% |
| 668 | PSA | PUBLIC STORAGE INC | Real Estate | 2,115.0 | $673K | 0.01% | NEW | — | $318.34 | +1.3% |
| 669 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 12,757.0 | $673K | 0.01% | NEW | — | $52.72 | -16.0% |
| 670 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 69,975.0 | $670K | 0.01% | NEW | — | $9.58 | +7.3% |
| 671 | OXY | OCCIDENTAL PETE CORP COM | Energy | 13,712.0 | $666K | 0.01% | NEW | — | $48.57 | +26.2% |
| 672 | — | IQVIA HLDGS INC COM | — | 3,441.0 | $665K | 0.01% | NEW | — | $193.24 | — |
| 673 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 2,737.0 | $664K | 0.01% | NEW | — | $242.69 | +23.9% |
| 674 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 10,740.0 | $663K | 0.01% | NEW | — | $61.76 | -9.0% |
| 675 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,063.0 | $663K | 0.01% | NEW | — | $623.98 | +33.7% |
| 676 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 10,094.0 | $662K | 0.01% | NEW | — | $65.61 | -3.3% |
| 677 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 19,014.0 | $662K | 0.01% | NEW | — | $34.80 | +14.9% |
| 678 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 6,899.0 | $661K | 0.01% | NEW | — | $95.83 | +22.6% |
| 679 | XEL | XCEL ENERGY INC COM | Utilities | 8,219.0 | $660K | 0.01% | NEW | — | $80.30 | -5.0% |
| 680 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,175.0 | $659K | 0.01% | NEW | — | $560.90 | +11.9% |
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%