Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 6,113.0 | $201K | 0.00% | NEW | — | $32.81 | +0.4% |
| 1282 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 4,510.0 | $201K | 0.00% | NEW | — | $44.47 | -2.4% |
| 1283 | — | THOMSON REUTERS CORPORATION (USA) | — | 2,443.0 | $200K | 0.00% | NEW | — | $81.68 | — |
| 1284 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 2,619.0 | $200K | 0.00% | NEW | — | $76.18 | -2.6% |
| 1285 | WCC | WESCO INTERNATIONAL INC | Industrials | 577.0 | $199K | 0.00% | NEW | — | $345.48 | +1.1% |
| 1286 | NVMI | NOVA LTD COM | Technology | 367.0 | $199K | 0.00% | NEW | — | $542.94 | -30.6% |
| 1287 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | — | 6,300.0 | $199K | 0.00% | NEW | — | $31.62 | -0.6% |
| 1288 | PSO | PEARSON PLC SPONS ADR | Communication Services | 12,533.0 | $199K | 0.00% | NEW | — | $15.89 | +2.5% |
| 1289 | SSL | SASOL LTD SPON ADR | Basic Materials | 20,236.0 | $199K | 0.00% | NEW | — | $9.82 | +27.2% |
| 1290 | BIDU | BAIDU COM ADR | Communication Services | 1,737.0 | $199K | 0.00% | NEW | — | $114.29 | -18.4% |
| 1291 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 63,179.0 | $198K | 0.00% | NEW | — | $3.14 | -8.3% |
| 1292 | — | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | — | 3,055.0 | $198K | 0.00% | NEW | — | $64.75 | — |
| 1293 | RBRK | RUBRIK INC. CL A | Technology | 2,457.0 | $197K | 0.00% | NEW | — | $80.28 | +24.7% |
| 1294 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 5,287.0 | $197K | 0.00% | NEW | — | $37.27 | +6.4% |
| 1295 | — | COOPER COMPANIES INC | — | 2,747.0 | $197K | 0.00% | NEW | — | $71.71 | — |
| 1296 | VPL | VANGUARD PACIFIC STOCK | — | 1,702.0 | $197K | 0.00% | NEW | — | $115.73 | -0.5% |
| 1297 | — | AMERICA MOVIL SERIES L ADR | — | 7,558.0 | $196K | 0.00% | NEW | — | $25.99 | — |
| 1298 | — | FIRST HAWAIIAN INC COM | — | 6,682.0 | $196K | 0.00% | NEW | — | $29.30 | — |
| 1299 | ITT | ITT INDUSTRIES INC | Industrials | 989.0 | $196K | 0.00% | NEW | — | $197.89 | +5.2% |
| 1300 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 2,612.0 | $195K | 0.00% | NEW | — | $74.81 | +2.8% |
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%