Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | WCN | WASTE CONNECTIONS INC | Industrials | 1,295.0 | $216K | 0.00% | NEW | — | $166.69 | +1.6% |
| 1222 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 14,055.0 | $216K | 0.00% | NEW | — | $15.34 | -10.1% |
| 1223 | IDGT | ISHARES S&P NORTH AMER TECH-MULTIMEDIA | — | 1,800.0 | $216K | 0.00% | NEW | — | $119.74 | -2.1% |
| 1224 | BRX | BRIXMOR PROPERTY GROUP | Real Estate | 6,833.0 | $215K | 0.00% | NEW | — | $31.53 | -7.0% |
| 1225 | MAS | MASCO CORP COM | Industrials | 2,637.0 | $215K | 0.00% | NEW | — | $81.40 | -10.0% |
| 1226 | — | CEREBRAS SYSTEMS INC COM CL A | — | 971.0 | $215K | 0.00% | NEW | — | $221.00 | — |
| 1227 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 20,000.0 | $214K | 0.00% | NEW | — | $10.71 | +5.7% |
| 1228 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 1,984.0 | $214K | 0.00% | NEW | — | $107.81 | +2.7% |
| 1229 | VSS | VANGUARD FTSE ALL WORLD EX-US ETF | — | 1,385.0 | $214K | 0.00% | NEW | — | $154.39 | +3.7% |
| 1230 | NTNX | NUTANIX INC CL A | Technology | 4,191.0 | $214K | 0.00% | NEW | — | $50.96 | +32.7% |
| 1231 | PII | POLARIS INDS INC | Consumer Cyclical | 3,118.0 | $213K | 0.00% | NEW | — | $68.44 | -5.9% |
| 1232 | — | AEGON N V ISIN #US0079241032 | — | 25,278.0 | $213K | 0.00% | NEW | — | $8.44 | — |
| 1233 | BN | BROOKFIELD ASSET MGMT INC COM VOTING | Financial Services | 5,007.0 | $213K | 0.00% | NEW | — | $42.59 | -2.1% |
| 1234 | OGE | OGE ENERGY CORP COM | Utilities | 4,374.0 | $213K | 0.00% | NEW | — | $48.66 | -6.2% |
| 1235 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 13,456.0 | $212K | 0.00% | NEW | — | $15.77 | +8.6% |
| 1236 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 5,243.0 | $212K | 0.00% | NEW | — | $40.41 | +4.5% |
| 1237 | ASAN | ASANA INC CL A | Technology | 30,142.0 | $211K | 0.00% | NEW | — | $7.00 | +36.9% |
| 1238 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 25,259.0 | $211K | 0.00% | NEW | — | $8.35 | +5.4% |
| 1239 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 10,509.0 | $211K | 0.00% | NEW | — | $20.05 | -0.1% |
| 1240 | HR | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | Real Estate | 10,429.0 | $210K | 0.00% | NEW | — | $20.17 | -3.9% |
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%