Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 2,880.0 | $114K | 0.00% | NEW | — | $39.47 | -1.6% |
| 1622 | PNR | PENTAIR PLC SHS | Industrials | 1,482.0 | $114K | 0.00% | NEW | — | $76.68 | -17.4% |
| 1623 | DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | — | 1,652.0 | $113K | 0.00% | NEW | — | $68.70 | +6.6% |
| 1624 | NIHI | NEOS MSCI EAFE HIGH INCOME ETF | — | 2,201.0 | $113K | 0.00% | NEW | — | $51.53 | +2.7% |
| 1625 | ZBH | ZIMMER HLDGS INC | Healthcare | 1,317.0 | $113K | 0.00% | NEW | — | $86.09 | +17.3% |
| 1626 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 10,442.0 | $113K | 0.00% | NEW | — | $10.84 | +22.7% |
| 1627 | HUN | HUNTSMAN CORP COM | Basic Materials | 10,650.0 | $113K | 0.00% | NEW | — | $10.62 | -9.6% |
| 1628 | PBA | PEMBINA PIPELINE CORPORATION | Energy | 2,443.0 | $113K | 0.00% | NEW | — | $46.25 | +5.4% |
| 1629 | PODD | INSULET CORPORATION | Healthcare | 741.0 | $113K | 0.00% | NEW | — | $152.39 | -4.6% |
| 1630 | LAZ | LAZARD LTD SHS -A - | Financial Services | 2,691.0 | $113K | 0.00% | NEW | — | $41.94 | +5.1% |
| 1631 | EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | Industrials | 1,765.0 | $113K | 0.00% | NEW | — | $63.80 | +19.5% |
| 1632 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 3,828.0 | $113K | 0.00% | NEW | — | $29.40 | -21.4% |
| 1633 | CE | CELANESE CORPORATION | Basic Materials | 2,441.0 | $112K | 0.00% | NEW | — | $46.00 | -1.6% |
| 1634 | WTM | WHITE MOUNTAINS INSURANCE GRP LTD | Financial Services | 54.0 | $112K | 0.00% | NEW | — | $2073.39 | +2.8% |
| 1635 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 1,191.0 | $112K | 0.00% | NEW | — | $93.78 | +23.5% |
| 1636 | CUBE | CUBESMART COM | Real Estate | 2,801.0 | $111K | 0.00% | NEW | — | $39.77 | +2.9% |
| 1637 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 994.0 | $111K | 0.00% | NEW | — | $111.85 | +7.1% |
| 1638 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 1,536.0 | $111K | 0.00% | NEW | — | $72.34 | +3.4% |
| 1639 | HOPE | HOPE BANCORP INC COM | Financial Services | 8,121.0 | $111K | 0.00% | NEW | — | $13.68 | +2.0% |
| 1640 | WING | WINGSTOP INC COM | Consumer Cyclical | 639.0 | $111K | 0.00% | NEW | — | $173.41 | -32.6% |
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%