Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 2,523.0 | $128K | 0.00% | NEW | — | $50.70 | -8.2% |
| 1542 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 8,539.0 | $128K | 0.00% | NEW | — | $14.97 | -11.1% |
| 1543 | — | LEIDOS HOLDINGS INC COM | — | 1,235.0 | $127K | 0.00% | NEW | — | $103.00 | — |
| 1544 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 3,339.0 | $127K | 0.00% | NEW | — | $38.08 | +42.1% |
| 1545 | PTC | PTC INC COM | Technology | 1,116.0 | $127K | 0.00% | NEW | — | $113.68 | +35.7% |
| 1546 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 668.0 | $127K | 0.00% | NEW | — | $189.45 | -34.9% |
| 1547 | SANM | SANMINA CORP COM | Technology | 500.0 | $127K | 0.00% | NEW | — | $253.08 | -26.5% |
| 1548 | KRC | KILROY REALTY CORP | Real Estate | 3,376.0 | $127K | 0.00% | NEW | — | $37.48 | -2.1% |
| 1549 | SBAC | SBA COMMUNICATIONS CP | Real Estate | 716.0 | $126K | 0.00% | NEW | — | $176.46 | +4.6% |
| 1550 | APPF | APPFOLIO INC COM CL A | Technology | 787.0 | $126K | 0.00% | NEW | — | $160.35 | +39.4% |
| 1551 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | — | 884.0 | $126K | 0.00% | NEW | — | $142.51 | +2.5% |
| 1552 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 10,720.0 | $126K | 0.00% | NEW | — | $11.71 | -20.5% |
| 1553 | — | MOOG INC CL A | — | 296.0 | $125K | 0.00% | NEW | — | $423.84 | — |
| 1554 | FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | — | 1,579.0 | $125K | 0.00% | NEW | — | $79.44 | +8.8% |
| 1555 | TW | TRADEWEB MKTS INC CL A | Financial Services | 1,253.0 | $125K | 0.00% | NEW | — | $99.67 | +7.9% |
| 1556 | AR | ANTERO RESOURCES CORP COM | Energy | 3,542.0 | $124K | 0.00% | NEW | — | $35.15 | +8.2% |
| 1557 | SM | SM ENERGY CO | Energy | 4,750.0 | $124K | 0.00% | NEW | — | $26.10 | +38.5% |
| 1558 | EPAM | EPAM SYS INC COM | Technology | 1,558.0 | $124K | 0.00% | NEW | — | $79.35 | +40.3% |
| 1559 | TTAN | SERVICETITAN INC SHS CL A | Technology | 1,743.0 | $123K | 0.00% | NEW | — | $70.71 | +33.8% |
| 1560 | ENVA | ENOVA INTL INC COM | Financial Services | 511.0 | $123K | 0.00% | NEW | — | $240.73 | +2.6% |
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%