Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 7,686.0 | $231K | 0.00% | NEW | — | $30.03 | +9.4% |
| 1182 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 7,954.0 | $231K | 0.00% | NEW | — | $29.01 | -0.2% |
| 1183 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 2,347.0 | $231K | 0.00% | NEW | — | $98.30 | -0.2% |
| 1184 | BCH | BANCO SE CHILE | Financial Services | 5,797.0 | $231K | 0.00% | NEW | — | $39.77 | +6.1% |
| 1185 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,365.0 | $230K | 0.00% | NEW | — | $168.71 | -3.7% |
| 1186 | INSM | INSMED INC COM PAR $.01 | Healthcare | 2,158.0 | $230K | 0.00% | NEW | — | $106.62 | +18.0% |
| 1187 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1,228.0 | $230K | 0.00% | NEW | — | $187.08 | +50.1% |
| 1188 | SNAP | SNAP INC CL A | Communication Services | 51,741.0 | $230K | 0.00% | NEW | — | $4.44 | +17.9% |
| 1189 | — | AMCOR PLC COM NEW | — | 5,298.0 | $230K | 0.00% | NEW | — | $43.35 | — |
| 1190 | TAN | INVESCO SOLAR ETF | — | 3,881.0 | $230K | 0.00% | NEW | — | $59.16 | -16.6% |
| 1191 | — | EXPAND ENERGY CORPORATION COM | — | 2,509.0 | $229K | 0.00% | NEW | — | $91.19 | — |
| 1192 | HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | — | 4,000.0 | $228K | 0.00% | NEW | — | $57.00 | +0.5% |
| 1193 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 5,227.0 | $228K | 0.00% | NEW | — | $43.61 | -2.0% |
| 1194 | DDS | DILLARDS INC CL A | Consumer Cyclical | 431.0 | $228K | 0.00% | NEW | — | $528.42 | +17.6% |
| 1195 | SATS | ECHOSTAR HOLDING CORP | Technology | 2,240.0 | $227K | 0.00% | NEW | — | $101.50 | -14.3% |
| 1196 | TRP | TC ENERGY CORP COM | Energy | 3,423.0 | $227K | 0.00% | NEW | — | $66.29 | -6.4% |
| 1197 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 2,566.0 | $227K | 0.00% | NEW | — | $88.33 | -8.5% |
| 1198 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 4,275.0 | $226K | 0.00% | NEW | — | $52.85 | +1.2% |
| 1199 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 605.0 | $226K | 0.00% | NEW | — | $372.87 | -23.3% |
| 1200 | LAMR | LAMAR ADVERTISING CO A CLASS A | Real Estate | 1,439.0 | $225K | 0.00% | NEW | — | $156.03 | -3.4% |
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%