Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 2,982.0 | $176K | 0.00% | NEW | — | $58.98 | -1.1% |
| 1362 | DBC | DB COMMODITY INDEX TRACKING | Financial Services | 6,565.0 | $175K | 0.00% | NEW | — | $26.66 | +17.3% |
| 1363 | ALV | AUTOLIV INC | Consumer Cyclical | 1,504.0 | $175K | 0.00% | NEW | — | $116.23 | +7.9% |
| 1364 | INVH | INVITATION HOMES INC COM | Real Estate | 5,767.0 | $174K | 0.00% | NEW | — | $30.21 | -0.3% |
| 1365 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 2,746.0 | $174K | 0.00% | NEW | — | $63.30 | -17.4% |
| 1366 | FTS | FORTIS INC COM | Utilities | 3,030.0 | $173K | 0.00% | NEW | — | $57.24 | -4.1% |
| 1367 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 5,855.0 | $173K | 0.00% | NEW | — | $29.55 | -2.9% |
| 1368 | BRC | BRADY CORP CL A | Industrials | 1,886.0 | $173K | 0.00% | NEW | — | $91.57 | -0.3% |
| 1369 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 12,925.0 | $173K | 0.00% | NEW | — | $13.36 | +9.1% |
| 1370 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 659.0 | $172K | 0.00% | NEW | — | $261.76 | +30.7% |
| 1371 | DVA | DAVITA INC COM | Healthcare | 775.0 | $172K | 0.00% | NEW | — | $222.48 | -21.9% |
| 1372 | MORN | MORNINGSTAR INC | Financial Services | 1,101.0 | $172K | 0.00% | NEW | — | $156.03 | +38.4% |
| 1373 | ARWR | ARROWHEAD RESEARCH CORP | Healthcare | 2,107.0 | $172K | 0.00% | NEW | — | $81.51 | +6.9% |
| 1374 | ESNT | ESSENT GROUP LTD COM | Financial Services | 2,660.0 | $171K | 0.00% | NEW | — | $64.28 | +5.9% |
| 1375 | AER | AERCAP HOLDINGS N V SHS | Industrials | 1,172.0 | $171K | 0.00% | NEW | — | $145.87 | +0.3% |
| 1376 | UGI | UGI CORP NEW COM | Utilities | 4,948.0 | $171K | 0.00% | NEW | — | $34.54 | +8.8% |
| 1377 | BMI | BADGER METER INC COM | Technology | 1,150.0 | $171K | 0.00% | NEW | — | $148.38 | -11.2% |
| 1378 | — | LIBERTY GLOBAL PLC CL C | — | 15,402.0 | $169K | 0.00% | NEW | — | $11.00 | — |
| 1379 | ICF | ISHARES SELECT U.S. REIT ETF | — | 2,499.0 | $169K | 0.00% | NEW | — | $67.63 | +1.4% |
| 1380 | DBX | DROPBOX INC CL A | Technology | 6,150.0 | $169K | 0.00% | NEW | — | $27.47 | +25.5% |
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%