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Portfolio (Quarterly) Guide ↗

Parallel Advisors, LLC

· CIK 0001690010
13F Portfolio $6.6B AUM 3,930 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 3930 New
Page 57 of 197  ·  3,930 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 QTUM DEFIANCE QUANTUM ETF 1,551.0 $257K 0.00% NEW $165.38 -9.0%
1122 IYH ISHARES TR DOW JONES U S HEALTHCARE 3,815.0 $256K 0.00% NEW $67.01 +10.3%
1123 KGC KINROSS GOLD CORP NEW COM Basic Materials 10,819.0 $256K 0.00% NEW $23.62 +38.7%
1124 ISHARES IBONDS DEC 2026 TERM TREASURY ETF 11,144.0 $255K 0.00% NEW $22.89
1125 TSLX SIXTH STREET SPECIALTY LENDING COM Financial Services 14,836.0 $255K 0.00% NEW $17.17 +9.4%
1126 FOXA FOX CORP CL A COM Communication Services 4,878.0 $254K 0.00% NEW $52.16 +31.4%
1127 AGX ARGAN INC COM Industrials 318.0 $254K 0.00% NEW $798.55 -37.2%
1128 MAA MID-AMER APT CMNTYS INC Real Estate 1,824.0 $253K 0.00% NEW $138.94 -5.5%
1129 RVMD REVOLUTION MEDICINES INC COM Healthcare 1,353.0 $253K 0.00% NEW $187.28 +11.8%
1130 MP MP MATERIALS CORP COM CL A Basic Materials 4,518.0 $253K 0.00% NEW $56.01 +7.2%
1131 KBH KB HOME COM Consumer Cyclical 4,030.0 $252K 0.00% NEW $62.59 -11.5%
1132 SOFI SOFI TECHNOLOGIES INC COM Financial Services 14,045.0 $252K 0.00% NEW $17.93 +5.5%
1133 SCI SERVICE CORP INTL COM Consumer Cyclical 3,303.0 $251K 0.00% NEW $75.96 +9.6%
1134 EZU ISHARES INC MSCI EMUINDEX FD 3,609.0 $251K 0.00% NEW $69.50 +2.9%
1135 CHE CHEMED CORP NEW COM Healthcare 538.0 $251K 0.00% NEW $465.75 +16.1%
1136 LSCC LATTICE SEMICONDUCTOR CORP COM Technology 1,637.0 $250K 0.00% NEW $152.96 -23.1%
1137 RPG INVESCO S&P 500 PURE GROWTH ETF 3,920.0 $250K 0.00% NEW $63.85 -8.8%
1138 TEX TEREX CORP NEW COM Industrials 3,448.0 $250K 0.00% NEW $72.40 -8.2%
1139 ANGLOGOLD ASHANTI PLC COM SHS 3,075.0 $249K 0.00% NEW $80.90
1140 RACE FERRARI N V COM Consumer Cyclical 667.0 $249K 0.00% NEW $372.81 +17.1%
Page 57 of 197  ·  3,930 positions

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%