Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | RNG | RINGCENTRAL INC CL A | Technology | 3,371.0 | $131K | 0.00% | NEW | — | $38.98 | +72.4% |
| 1522 | PCVX | VAXCYTE INC COM | Healthcare | 2,260.0 | $131K | 0.00% | NEW | — | $58.13 | +5.7% |
| 1523 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 2,212.0 | $131K | 0.00% | NEW | — | $59.36 | -7.9% |
| 1524 | CR | CRANE COMPANY COMMON STOCK | Industrials | 588.0 | $131K | 0.00% | NEW | — | $223.07 | -6.1% |
| 1525 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 4,278.0 | $131K | 0.00% | NEW | — | $30.61 | +1.9% |
| 1526 | EDU | NEW ORIENTAL-ADR | Consumer Defensive | 2,851.0 | $131K | 0.00% | NEW | — | $45.91 | +22.3% |
| 1527 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 840.0 | $131K | 0.00% | NEW | — | $155.59 | -6.8% |
| 1528 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 4,816.0 | $130K | 0.00% | NEW | — | $27.07 | +1.2% |
| 1529 | NTR | NUTRIEN LTD COM | Basic Materials | 2,054.0 | $129K | 0.00% | NEW | — | $62.95 | +19.8% |
| 1530 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 2,294.0 | $129K | 0.00% | NEW | — | $56.35 | +1.9% |
| 1531 | GPN | GLOBAL PAYMENTS INC | Industrials | 1,779.0 | $129K | 0.00% | NEW | — | $72.58 | +31.1% |
| 1532 | GDDY | GODADDY INC CL A | Technology | 1,520.0 | $129K | 0.00% | NEW | — | $84.93 | +16.1% |
| 1533 | IPGP | IPG PHOTONICS CORP COM | Technology | 1,100.0 | $129K | 0.00% | NEW | — | $117.32 | -39.8% |
| 1534 | XPEV | XPENG INC ADS | Consumer Cyclical | 9,744.0 | $129K | 0.00% | NEW | — | $13.24 | -13.8% |
| 1535 | NICE | NICE SYSTEMS LTD ADR | Technology | 1,419.0 | $129K | 0.00% | NEW | — | $90.88 | +11.6% |
| 1536 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 714.0 | $128K | 0.00% | NEW | — | $179.86 | +40.9% |
| 1537 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 1,448.0 | $128K | 0.00% | NEW | — | $88.58 | -3.6% |
| 1538 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 1,300.0 | $128K | 0.00% | NEW | — | $98.59 | -5.7% |
| 1539 | HSIC | HENRY SCHEIN INC | Healthcare | 1,534.0 | $128K | 0.00% | NEW | — | $83.52 | +7.0% |
| 1540 | AVY | AVERY DENNISON CORP COM | Industrials | 789.0 | $128K | 0.00% | NEW | — | $162.36 | +13.4% |
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%