Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 9,618.0 | $153K | 0.00% | NEW | — | $15.88 | +17.4% |
| 1442 | WTFC | WINTRUST FINL CORP COM | Financial Services | 949.0 | $153K | 0.00% | NEW | — | $160.84 | -5.1% |
| 1443 | — CALL | ASTERA LABS INC CLL OPT 01/28 120.0 CAL | — | 200.0 | $153K | 0.00% | NEW | — | $763.14 | — |
| 1444 | — CALL | ASTERA LABS INC CLL OPT 01/28 175.0 CAL | — | 200.0 | $153K | 0.00% | NEW | — | $763.14 | — |
| 1445 | LKQ | LKQ CORP COM | Consumer Cyclical | 5,787.0 | $152K | 0.00% | NEW | — | $26.33 | -2.1% |
| 1446 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 9,632.0 | $152K | 0.00% | NEW | — | $15.74 | +52.8% |
| 1447 | PEN | PENUMBRA INC COM | Healthcare | 480.0 | $152K | 0.00% | NEW | — | $315.75 | +3.0% |
| 1448 | GEF | GREIF INC CL A | Consumer Cyclical | 2,030.0 | $151K | 0.00% | NEW | — | $74.49 | +18.0% |
| 1449 | AOS | AO SMITH CORP. | Industrials | 2,409.0 | $151K | 0.00% | NEW | — | $62.72 | +0.6% |
| 1450 | MTDR | MATADOR RES CO COM | Energy | 3,030.0 | $151K | 0.00% | NEW | — | $49.78 | +17.3% |
| 1451 | PVH | PVH CORPORATION COM | Consumer Cyclical | 2,031.0 | $151K | 0.00% | NEW | — | $74.26 | +5.7% |
| 1452 | QBTS | D-WAVE QUANTUM INC COM | Technology | 6,286.0 | $151K | 0.00% | NEW | — | $23.99 | -15.0% |
| 1453 | MTZ | MASTEC INC COM | Industrials | 362.0 | $151K | 0.00% | NEW | — | $416.06 | -36.0% |
| 1454 | DAC | DANAOS CORPORATION SHS | Industrials | 1,229.0 | $150K | 0.00% | NEW | — | $122.38 | +22.4% |
| 1455 | QRVO | QORVO INC COM | Technology | 1,610.0 | $150K | 0.00% | NEW | — | $93.30 | +2.4% |
| 1456 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,400.0 | $150K | 0.00% | NEW | — | $107.13 | +4.0% |
| 1457 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 24,376.0 | $150K | 0.00% | NEW | — | $6.14 | -0.8% |
| 1458 | VOD | VODAFONE GROUP NEW ADR F | Communication Services | 11,313.0 | $150K | 0.00% | NEW | — | $13.23 | +20.7% |
| 1459 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 2,377.0 | $149K | 0.00% | NEW | — | $62.75 | +5.7% |
| 1460 | FLR | FLUOR CORP | Industrials | 2,846.0 | $149K | 0.00% | NEW | — | $52.39 | +0.1% |
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%