Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 16,471.0 | $158K | 0.00% | NEW | — | $9.57 | +18.3% |
| 1422 | COHU | COHU INC COM | Technology | 2,132.0 | $158K | 0.00% | NEW | — | $73.91 | -26.4% |
| 1423 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 1,381.0 | $158K | 0.00% | NEW | — | $114.07 | +0.9% |
| 1424 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 6,397.0 | $157K | 0.00% | NEW | — | $24.61 | -2.6% |
| 1425 | ONTO | ONTO INNOVATION INC COM | Technology | 416.0 | $157K | 0.00% | NEW | — | $378.45 | -22.5% |
| 1426 | LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | Technology | 1,673.0 | $157K | 0.00% | NEW | — | $94.08 | +2.1% |
| 1427 | — | BROWN FORMAN CORP CL B | — | 5,904.0 | $157K | 0.00% | NEW | — | $26.65 | — |
| 1428 | EC | ECOPETROL S.A. | Energy | 11,027.0 | $157K | 0.00% | NEW | — | $14.24 | +23.1% |
| 1429 | — | HOMETRUST BANCSHARES INC COM | — | 3,145.0 | $157K | 0.00% | NEW | — | $49.89 | — |
| 1430 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 5,303.0 | $157K | 0.00% | NEW | — | $29.53 | -5.8% |
| 1431 | PIO | INVESCO GLOBAL WATER ETF | — | 3,470.0 | $156K | 0.00% | NEW | — | $44.97 | +0.1% |
| 1432 | PUI | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | — | 3,280.0 | $156K | 0.00% | NEW | — | $47.56 | -6.6% |
| 1433 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 2,552.0 | $155K | 0.00% | NEW | — | $60.68 | +27.0% |
| 1434 | FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | — | 7,651.0 | $155K | 0.00% | NEW | — | $20.23 | +16.7% |
| 1435 | CGNX | COGNEX CORP | Technology | 2,137.0 | $155K | 0.00% | NEW | — | $72.42 | -16.4% |
| 1436 | — | TEMPUR PEDIC INTL INC | — | 1,973.0 | $155K | 0.00% | NEW | — | $78.43 | — |
| 1437 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 2,707.0 | $154K | 0.00% | NEW | — | $56.82 | +15.6% |
| 1438 | QLYS | QUALYS INC COM | Technology | 1,116.0 | $153K | 0.00% | NEW | — | $137.49 | +32.4% |
| 1439 | ENS | ENERSYS COM | Industrials | 655.0 | $153K | 0.00% | NEW | — | $233.92 | -18.9% |
| 1440 | QLTI | GMO INTERNATIONAL QUALITY ETF | — | 5,667.0 | $153K | 0.00% | NEW | — | $27.03 | +3.4% |
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%