Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 2,180.0 | $116K | 0.00% | NEW | — | $53.20 | +2.1% |
| 1602 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 8,183.0 | $116K | 0.00% | NEW | — | $14.15 | +0.3% |
| 1603 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 1,714.0 | $116K | 0.00% | NEW | — | $67.56 | -1.2% |
| 1604 | FOR | FORESTAR GROUP INC COM | Real Estate | 3,655.0 | $116K | 0.00% | NEW | — | $31.65 | -8.7% |
| 1605 | THRM | GENTHERM INC COM | Consumer Cyclical | 3,385.0 | $115K | 0.00% | NEW | — | $34.11 | +15.7% |
| 1606 | — CALL | META PLATFORMS INC CLL OPT 06/28 650.0 CAL | — | 100.0 | $115K | 0.00% | NEW | — | $1154.29 | — |
| 1607 | OTEX | OPEN TEXT CORP F | Technology | 5,207.0 | $115K | 0.00% | NEW | — | $22.15 | +11.0% |
| 1608 | SYNA | SYNAPTICS INC COM | Technology | 928.0 | $115K | 0.00% | NEW | — | $124.23 | -24.6% |
| 1609 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 3,547.0 | $115K | 0.00% | NEW | — | $32.50 | +12.0% |
| 1610 | — | RITCHIE BROS AUCTIONEERS | — | 989.0 | $115K | 0.00% | NEW | — | $116.45 | — |
| 1611 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | — | 4,305.0 | $115K | 0.00% | NEW | — | $26.75 | -1.8% |
| 1612 | DIOD | DIODES INC COM | Technology | 1,052.0 | $115K | 0.00% | NEW | — | $109.44 | -18.0% |
| 1613 | VIPS | VIPSHOP HLDGS LTD SPON ADR | Consumer Cyclical | 8,676.0 | $115K | 0.00% | NEW | — | $13.26 | +8.0% |
| 1614 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 3,046.0 | $115K | 0.00% | NEW | — | $37.76 | +17.4% |
| 1615 | ATR | APTARGROUP INC | Healthcare | 916.0 | $115K | 0.00% | NEW | — | $125.24 | +7.6% |
| 1616 | KMX | CARMAX INC | Consumer Cyclical | 2,167.0 | $115K | 0.00% | NEW | — | $52.89 | +18.7% |
| 1617 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 2,618.0 | $114K | 0.00% | NEW | — | $43.71 | +5.1% |
| 1618 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,997.0 | $114K | 0.00% | NEW | — | $57.22 | +13.7% |
| 1619 | HAS | HASBRO INC COM | Consumer Cyclical | 1,380.0 | $114K | 0.00% | NEW | — | $82.61 | +15.5% |
| 1620 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 6,694.0 | $114K | 0.00% | NEW | — | $17.03 | -3.1% |
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%