Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | BUNGE LIMITED F | — | 2,476.0 | $264K | 0.00% | NEW | — | $106.73 | — |
| 1102 | BXP | BOSTON PPTYS INC | Real Estate | 3,971.0 | $263K | 0.00% | NEW | — | $66.31 | +2.0% |
| 1103 | — | FMC TECHNOLOGIES INC | — | 3,971.0 | $263K | 0.00% | NEW | — | $66.30 | — |
| 1104 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,715.0 | $263K | 0.00% | NEW | — | $30.16 | +4.1% |
| 1105 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,234.0 | $262K | 0.00% | NEW | — | $212.66 | +14.3% |
| 1106 | FDS | FACTSET RESEARCH SYS INC | Financial Services | 1,138.0 | $262K | 0.00% | NEW | — | $230.20 | +30.3% |
| 1107 | NMR | NOMURA HLDGS INC SPON ADR | Financial Services | 29,827.0 | $262K | 0.00% | NEW | — | $8.78 | +10.7% |
| 1108 | OC | OWENS CORNING | Industrials | 1,644.0 | $261K | 0.00% | NEW | — | $158.98 | -6.9% |
| 1109 | — | EVEREST REINSURANCE GROUP LTD | — | 731.0 | $261K | 0.00% | NEW | — | $357.23 | — |
| 1110 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 1,001.0 | $261K | 0.00% | NEW | — | $260.64 | -14.6% |
| 1111 | VEEV | VEEVA SYSTEMS INC COM CL A | Healthcare | 1,465.0 | $260K | 0.00% | NEW | — | $177.59 | +39.6% |
| 1112 | MGA | MAGNA INTL INC CL A | Consumer Cyclical | 3,958.0 | $260K | 0.00% | NEW | — | $65.68 | +11.2% |
| 1113 | — | INTERNATIONAL BANCSHARES CORP COM | — | 3,417.0 | $260K | 0.00% | NEW | — | $75.95 | — |
| 1114 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,785.0 | $259K | 0.00% | NEW | — | $145.33 | +1.0% |
| 1115 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 2,463.0 | $259K | 0.00% | NEW | — | $105.16 | +6.8% |
| 1116 | TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | Consumer Cyclical | 6,491.0 | $259K | 0.00% | NEW | — | $39.84 | +15.7% |
| 1117 | AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | — | 5,233.0 | $258K | 0.00% | NEW | — | $49.38 | +0.4% |
| 1118 | KIM | KIMCO REALTY CORP | Real Estate | 10,162.0 | $258K | 0.00% | NEW | — | $25.35 | -5.2% |
| 1119 | CRUS | CIRRUS LOGIC INC | Technology | 1,733.0 | $258K | 0.00% | NEW | — | $148.61 | -22.4% |
| 1120 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 3,364.0 | $257K | 0.00% | NEW | — | $76.28 | +15.9% |
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%