Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA-TENCOR CORP | Technology | 27,225.0 | $8.2M | 0.12% | NEW | — | $301.71 | -31.4% |
| 122 | KO | COCA COLA CO COM | Consumer Defensive | 100,674.0 | $8.2M | 0.12% | NEW | — | $81.27 | +5.4% |
| 123 | PH | PARKER-HANNIFIN CORP COM | Industrials | 8,363.0 | $8.2M | 0.12% | NEW | — | $978.13 | -0.6% |
| 124 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 164,978.0 | $8.2M | 0.12% | NEW | — | $49.55 | — |
| 125 | GE | GE AEROSPACE COM NEW | Industrials | 21,513.0 | $8.0M | 0.12% | NEW | — | $373.73 | -17.2% |
| 126 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 102,603.0 | $8.0M | 0.12% | NEW | — | $77.91 | -2.2% |
| 127 | CRM | SALESFORCE COM | Technology | 50,944.0 | $8.0M | 0.12% | NEW | — | $156.66 | +49.8% |
| 128 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 189,356.0 | $7.9M | 0.12% | NEW | — | $41.82 | +1.9% |
| 129 | — | VIKING HOLDINGS LTD ORD SHS | — | 74,739.0 | $7.8M | 0.12% | NEW | — | $104.67 | — |
| 130 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 320,102.0 | $7.8M | 0.12% | NEW | — | $24.23 | -0.2% |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,586.0 | $7.7M | 0.12% | NEW | — | $1011.37 | -10.8% |
| 132 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 261,734.0 | $7.6M | 0.12% | NEW | — | $28.96 | +2.2% |
| 133 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 75,344.0 | $7.6M | 0.12% | NEW | — | $100.28 | +12.4% |
| 134 | RTX | RTX CORPORATION COM | Industrials | 39,043.0 | $7.4M | 0.11% | NEW | — | $189.73 | -2.7% |
| 135 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3,707.0 | $7.4M | 0.11% | NEW | — | $1989.55 | -6.1% |
| 136 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 313,883.0 | $7.3M | 0.11% | NEW | — | $23.16 | -2.4% |
| 137 | IWM | ISHARES RUSSELL 2000 ETF | — | 24,103.0 | $7.2M | 0.11% | NEW | — | $300.46 | -6.3% |
| 138 | XLE | ENERGY SELECT SECTOR SPDR | — | 133,842.0 | $7.1M | 0.11% | NEW | — | $53.11 | +18.5% |
| 139 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 77,157.0 | $7.1M | 0.11% | NEW | — | $91.68 | -8.1% |
| 140 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 25,855.0 | $7.0M | 0.11% | NEW | — | $270.48 | -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%