Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GRAL | GRAIL INC COM | Healthcare | 2,673.0 | $182K | 0.00% | NEW | — | $68.27 | +16.5% |
| 1342 | — | SMITHFIELD FOODS INC COM | — | 7,510.0 | $182K | 0.00% | NEW | — | $24.26 | — |
| 1343 | TOST | TOAST INC CL A | Technology | 6,543.0 | $182K | 0.00% | NEW | — | $27.82 | +31.7% |
| 1344 | AVTR | AVANTOR INC COM | Healthcare | 18,340.0 | $182K | 0.00% | NEW | — | $9.90 | +46.1% |
| 1345 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 7,475.0 | $181K | 0.00% | NEW | — | $24.25 | -2.0% |
| 1346 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 5,200.0 | $181K | 0.00% | NEW | — | $34.84 | +1.6% |
| 1347 | DRAM | ROUNDHILL MEMORY ETF | — | 2,452.0 | $181K | 0.00% | NEW | — | $73.86 | -21.9% |
| 1348 | ZS | ZSCALER INC COM | Technology | 1,281.0 | $181K | 0.00% | NEW | — | $141.25 | +28.7% |
| 1349 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 5,624.0 | $180K | 0.00% | NEW | — | $32.05 | -3.9% |
| 1350 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 1,571.0 | $180K | 0.00% | NEW | — | $114.54 | -6.1% |
| 1351 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 4,722.0 | $180K | 0.00% | NEW | — | $38.06 | -3.7% |
| 1352 | IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | — | 3,588.0 | $180K | 0.00% | NEW | — | $50.04 | -4.5% |
| 1353 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 11,542.0 | $179K | 0.00% | NEW | — | $15.54 | +0.3% |
| 1354 | BOH | BANK HAWAII CORP COM | Financial Services | 2,192.0 | $179K | 0.00% | NEW | — | $81.51 | -4.9% |
| 1355 | WTS | WATTS WATER TECHNOLOGIES CL A | Industrials | 454.0 | $178K | 0.00% | NEW | — | $391.59 | -4.1% |
| 1356 | STE | STERIS PLC SHS USD | Healthcare | 843.0 | $178K | 0.00% | NEW | — | $210.76 | +12.9% |
| 1357 | ALC | ALCON AG ORD SHS | Healthcare | 2,642.0 | $177K | 0.00% | NEW | — | $67.11 | +9.7% |
| 1358 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 3,935.0 | $177K | 0.00% | NEW | — | $44.98 | +5.3% |
| 1359 | CRL | CHARLES RIVER LABS HLDG | Healthcare | 776.0 | $176K | 0.00% | NEW | — | $227.04 | +30.0% |
| 1360 | — | ALPHABET INC DEP SHS RP1/20 B | — | 3,500.0 | $176K | 0.00% | NEW | — | $50.30 | — |
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%