Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CTSH | COGNIZANT TECH SOLUTIONS CORP | Technology | 7,728.0 | $299K | 0.01% | NEW | — | $38.73 | +59.7% |
| 1022 | SNA | SNAP ON INC COM | Industrials | 743.0 | $299K | 0.01% | NEW | — | $402.41 | -2.2% |
| 1023 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 9,839.0 | $299K | 0.01% | NEW | — | $30.37 | -6.8% |
| 1024 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 1,724.0 | $299K | 0.01% | NEW | — | $173.15 | -7.6% |
| 1025 | RELX | RELX PLC SPONSORED ADR | Communication Services | 9,416.0 | $298K | 0.01% | NEW | — | $31.67 | +13.4% |
| 1026 | RMBS | RAMBUS INC DEL COM | Technology | 2,243.0 | $298K | 0.01% | NEW | — | $132.74 | -31.3% |
| 1027 | EL | ESTEE LAUDER COMPANIES INC | Consumer Defensive | 3,768.0 | $298K | 0.01% | NEW | — | $78.97 | +29.1% |
| 1028 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 16,144.0 | $297K | 0.01% | NEW | — | $18.41 | +29.0% |
| 1029 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 6,743.0 | $297K | 0.01% | NEW | — | $44.04 | -12.0% |
| 1030 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 2,428.0 | $296K | 0.01% | NEW | — | $121.78 | -4.9% |
| 1031 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 7,446.0 | $295K | 0.01% | NEW | — | $39.68 | +5.5% |
| 1032 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 6,901.0 | $295K | 0.00% | NEW | — | $42.77 | -47.7% |
| 1033 | — | MILLROSE PPTYS INC COM CL A | — | 9,820.0 | $295K | 0.00% | NEW | — | $30.05 | — |
| 1034 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 7,464.0 | $295K | 0.00% | NEW | — | $39.51 | +30.1% |
| 1035 | TS | TENARIS SA SPONSORED ADR | Energy | 5,311.0 | $295K | 0.00% | NEW | — | $55.49 | -5.1% |
| 1036 | UHS | UNIVERSAL HLTH SVCS | Healthcare | 1,973.0 | $293K | 0.00% | NEW | — | $148.69 | +19.2% |
| 1037 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 14,250.0 | $292K | 0.00% | NEW | — | $20.49 | -14.2% |
| 1038 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 3,739.0 | $291K | 0.00% | NEW | — | $77.81 | +120.8% |
| 1039 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 2,542.0 | $291K | 0.00% | NEW | — | $114.30 | +29.4% |
| 1040 | BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | — | 4,215.0 | $291K | 0.00% | NEW | — | $68.93 | -4.5% |
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%