Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | LIVN | LIVANOVA PLC SHS | Healthcare | 1,305.0 | $107K | 0.00% | NEW | — | $82.23 | -4.8% |
| 1662 | PHI | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | Communication Services | 6,119.0 | $107K | 0.00% | NEW | — | $17.52 | +10.8% |
| 1663 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 2,150.0 | $107K | 0.00% | NEW | — | $49.80 | -0.5% |
| 1664 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 1,256.0 | $107K | 0.00% | NEW | — | $85.19 | -9.5% |
| 1665 | ARMK | ARAMARK COM | Industrials | 1,878.0 | $107K | 0.00% | NEW | — | $56.92 | +4.1% |
| 1666 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 2,338.0 | $107K | 0.00% | NEW | — | $45.70 | +5.3% |
| 1667 | FLBR | FRANKLIN FTSE BRAZIL ETF | — | 4,987.0 | $107K | 0.00% | NEW | — | $21.41 | +1.1% |
| 1668 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 1,834.0 | $107K | 0.00% | NEW | — | $58.15 | +13.3% |
| 1669 | AVAV | AEROVIRONMENT INC COM | Industrials | 644.0 | $106K | 0.00% | NEW | — | $165.07 | -10.2% |
| 1670 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 2,800.0 | $106K | 0.00% | NEW | — | $37.95 | -7.1% |
| 1671 | ACCO | ACCO BRANDS CORP COM | Industrials | 25,474.0 | $106K | 0.00% | NEW | — | $4.16 | +0.7% |
| 1672 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,222.0 | $106K | 0.00% | NEW | — | $86.59 | -2.2% |
| 1673 | CAC | CAMDEN NATL CORP COM | Financial Services | 1,950.0 | $106K | 0.00% | NEW | — | $54.22 | +4.9% |
| 1674 | CC | CHEMOURS CO COM | Basic Materials | 5,150.0 | $106K | 0.00% | NEW | — | $20.52 | -25.0% |
| 1675 | BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | Healthcare | 359.0 | $105K | 0.00% | NEW | — | $293.61 | +30.0% |
| 1676 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2,845.0 | $105K | 0.00% | NEW | — | $37.01 | -10.6% |
| 1677 | — | U HAUL HOLDING COMPANY COM SER N | — | 1,821.0 | $105K | 0.00% | NEW | — | $57.70 | — |
| 1678 | — | RALLIANT CORP COM | — | 1,426.0 | $105K | 0.00% | NEW | — | $73.63 | — |
| 1679 | ASB | ASSOCIATED BANK CORP | Financial Services | 3,411.0 | $105K | 0.00% | NEW | — | $30.77 | +0.4% |
| 1680 | IGM | ISHARES S&P NORTH AMER TECHNOLOGY | — | 639.0 | $105K | 0.00% | NEW | — | $163.58 | -4.3% |
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%