Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IRM | IRON MOUNTAIN INC | Real Estate | 3,879.0 | $490K | 0.01% | NEW | — | $126.32 | -3.4% |
| 802 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 9,350.0 | $489K | 0.01% | NEW | — | $52.26 | +1.9% |
| 803 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,959.0 | $487K | 0.01% | NEW | — | $123.05 | +53.8% |
| 804 | VAW | VANGUARD MATERIALS ETF | — | 2,124.0 | $486K | 0.01% | NEW | — | $228.84 | +4.7% |
| 805 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 6,930.0 | $486K | 0.01% | NEW | — | $70.08 | -0.3% |
| 806 | USRT | ISHARES CORE U.S. REIT ETF | — | 7,308.0 | $486K | 0.01% | NEW | — | $66.45 | +1.0% |
| 807 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 2,998.0 | $484K | 0.01% | NEW | — | $161.55 | -7.9% |
| 808 | SNX | SYNNEX CORP | Technology | 1,811.0 | $484K | 0.01% | NEW | — | $267.38 | -6.4% |
| 809 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 1,891.0 | $484K | 0.01% | NEW | — | $255.96 | +25.7% |
| 810 | — | BANCOLUMBIA S A | — | 6,085.0 | $483K | 0.01% | NEW | — | $79.43 | — |
| 811 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 2,822.0 | $482K | 0.01% | NEW | — | $170.87 | — |
| 812 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 9,639.0 | $482K | 0.01% | NEW | — | $49.98 | +4.7% |
| 813 | VNO | VORNADO REALTY TRUST | Real Estate | 12,253.0 | $482K | 0.01% | NEW | — | $39.30 | -3.6% |
| 814 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,488.0 | $481K | 0.01% | NEW | — | $137.77 | +20.6% |
| 815 | WIT | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | Technology | 212,822.0 | $479K | 0.01% | NEW | — | $2.25 | -16.0% |
| 816 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Services | 4,156.0 | $478K | 0.01% | NEW | — | $115.02 | +1.3% |
| 817 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 11,043.0 | $477K | 0.01% | NEW | — | $43.18 | +42.5% |
| 818 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,966.0 | $477K | 0.01% | NEW | — | $47.81 | -8.5% |
| 819 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 11,477.0 | $473K | 0.01% | NEW | — | $41.25 | +5.1% |
| 820 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 17,001.0 | $473K | 0.01% | NEW | — | $27.80 | +3.7% |
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%