Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DOX | AMDOCS LTD | Technology | 7,052.0 | $356K | 0.01% | NEW | — | $50.55 | +21.5% |
| 942 | NRG | NRG ENERGY INC NEW | Utilities | 2,438.0 | $356K | 0.01% | NEW | — | $146.09 | -22.6% |
| 943 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,728.0 | $356K | 0.01% | NEW | — | $206.03 | +7.6% |
| 944 | IEF | ISHARES 7-10 YR TREASURY BOND ETF | — | 3,752.0 | $355K | 0.01% | NEW | — | $94.58 | -1.9% |
| 945 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 9,435.0 | $355K | 0.01% | NEW | — | $37.60 | +16.6% |
| 946 | SFM | SPROUTS FARMERS MARKET, INC. | Consumer Defensive | 4,139.0 | $350K | 0.01% | NEW | — | $84.58 | -4.1% |
| 947 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,256.0 | $350K | 0.01% | NEW | — | $155.17 | +39.2% |
| 948 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 64,395.0 | $349K | 0.01% | NEW | — | $5.42 | +52.4% |
| 949 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,026.0 | $348K | 0.01% | NEW | — | $115.12 | +7.2% |
| 950 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 6,764.0 | $348K | 0.01% | NEW | — | $51.42 | -21.5% |
| 951 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 17,806.0 | $347K | 0.01% | NEW | — | $19.51 | +4.5% |
| 952 | RELY | REMITLY GLOBAL INC COM | Technology | 15,474.0 | $347K | 0.01% | NEW | — | $22.41 | +19.0% |
| 953 | FTV | FORTIVE CORP COM | Technology | 5,587.0 | $341K | 0.01% | NEW | — | $61.09 | -1.7% |
| 954 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 4,341.0 | $340K | 0.01% | NEW | — | $78.43 | +0.7% |
| 955 | ALB | ALBEMARLE CORP | Basic Materials | 2,519.0 | $340K | 0.01% | NEW | — | $135.05 | +6.1% |
| 956 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 25,256.0 | $340K | 0.01% | NEW | — | $13.46 | +22.2% |
| 957 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 3,866.0 | $339K | 0.01% | NEW | — | $87.71 | +7.9% |
| 958 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,159.0 | $337K | 0.01% | NEW | — | $30.20 | +0.7% |
| 959 | EVR | EVERCORE PARTNERS INC CL | Financial Services | 986.0 | $337K | 0.01% | NEW | — | $341.62 | -14.6% |
| 960 | ATI | ALLEGHENY TECH INC | Industrials | 1,706.0 | $336K | 0.01% | NEW | — | $197.10 | +5.0% |
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%