Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 964.0 | $290K | 0.00% | NEW | — | $301.32 | -21.6% |
| 1042 | LYB | LYONDELLBASELL | Basic Materials | 5,517.0 | $290K | 0.00% | NEW | — | $52.65 | +28.3% |
| 1043 | LSTR | LANDSTAR SYSTEMS INC | Industrials | 1,403.0 | $290K | 0.00% | NEW | — | $206.82 | -9.8% |
| 1044 | INDA | ISHARES MSCI INDIA ETF | — | 5,870.0 | $290K | 0.00% | NEW | — | $49.39 | +0.5% |
| 1045 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 1,719.0 | $290K | 0.00% | NEW | — | $168.54 | -9.5% |
| 1046 | FE | FIRSTENERGY CORP | Utilities | 6,087.0 | $289K | 0.00% | NEW | — | $47.54 | -3.3% |
| 1047 | — PUT | APPLE INC PUT OPT 09/26 210.0 PUT | — | 1,000.0 | $289K | 0.00% | NEW | — | $289.36 | — |
| 1048 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 10,644.0 | $289K | 0.00% | NEW | — | $27.11 | +23.1% |
| 1049 | WPC | WP CAREY INC COM | Real Estate | 4,019.0 | $287K | 0.00% | NEW | — | $71.50 | -0.4% |
| 1050 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 1,647.0 | $286K | 0.00% | NEW | — | $173.55 | +2.3% |
| 1051 | CNA | CNA FINL CORP COM | Financial Services | 5,873.0 | $286K | 0.00% | NEW | — | $48.61 | +0.8% |
| 1052 | BRO | BROWN & BROWN INC | Financial Services | 4,450.0 | $285K | 0.00% | NEW | — | $64.16 | +13.7% |
| 1053 | LNT | ALLIANT ENERGY CORP COM | Utilities | 3,737.0 | $285K | 0.00% | NEW | — | $76.31 | -11.1% |
| 1054 | PPG | PPG INDS INC COM | Basic Materials | 2,348.0 | $285K | 0.00% | NEW | — | $121.34 | -6.4% |
| 1055 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 9,794.0 | $284K | 0.00% | NEW | — | $29.04 | -2.2% |
| 1056 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 8,456.0 | $284K | 0.00% | NEW | — | $33.59 | +42.3% |
| 1057 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,226.0 | $283K | 0.00% | NEW | — | $45.52 | +31.0% |
| 1058 | LFUS | LITTELFUSE INC | Technology | 621.0 | $283K | 0.00% | NEW | — | $455.35 | -9.5% |
| 1059 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 16,275.0 | $282K | 0.00% | NEW | — | $17.35 | -2.2% |
| 1060 | FLXR | TCW FLEXIBLE INCOME ETF | — | 7,186.0 | $282K | 0.00% | NEW | — | $39.21 | -0.7% |
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%