Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ALK | ALASKA AIR GROUP INC COM | Industrials | 1,952.0 | $102K | 0.00% | NEW | — | $52.22 | -20.4% |
| 1702 | TLK | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | Communication Services | 7,586.0 | $102K | 0.00% | NEW | — | $13.43 | +11.8% |
| 1703 | IAK | ISHARES U.S. INSURANCE ETF | — | 721.0 | $101K | 0.00% | NEW | — | $140.56 | +4.1% |
| 1704 | ATRC | ATRICURE INC COM | Healthcare | 3,608.0 | $101K | 0.00% | NEW | — | $27.98 | +76.1% |
| 1705 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 859.0 | $101K | 0.00% | NEW | — | $117.02 | -2.9% |
| 1706 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 1,376.0 | $100K | 0.00% | NEW | — | $72.99 | +7.9% |
| 1707 | EXP | EAGLE MATERIALS INC | Basic Materials | 446.0 | $100K | 0.00% | NEW | — | $225.00 | -9.2% |
| 1708 | SMTC | SEMTECH CORP COM | Technology | 620.0 | $100K | 0.00% | NEW | — | $161.85 | -25.3% |
| 1709 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 962.0 | $100K | 0.00% | NEW | — | $104.26 | -23.8% |
| 1710 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 512.0 | $100K | 0.00% | NEW | — | $195.63 | -22.0% |
| 1711 | RPM | RPM INTL INC COM | Basic Materials | 899.0 | $100K | 0.00% | NEW | — | $111.22 | -4.4% |
| 1712 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 10,916.0 | $100K | 0.00% | NEW | — | $9.15 | +7.2% |
| 1713 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 2,604.0 | $100K | 0.00% | NEW | — | $38.34 | +66.4% |
| 1714 | HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | — | 3,918.0 | $100K | 0.00% | NEW | — | $25.44 | -2.4% |
| 1715 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 1,915.0 | $100K | 0.00% | NEW | — | $52.00 | -2.8% |
| 1716 | SCHP | SCHWAB US TIPS ETF | — | 3,756.0 | $100K | 0.00% | NEW | — | $26.51 | -2.0% |
| 1717 | CHH | CHOICE HOTELS INTL NEW | Consumer Cyclical | 902.0 | $99K | 0.00% | NEW | — | $110.31 | +0.7% |
| 1718 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 2,274.0 | $99K | 0.00% | NEW | — | $43.75 | -4.5% |
| 1719 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 4,185.0 | $99K | 0.00% | NEW | — | $23.77 | +6.4% |
| 1720 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 7,347.0 | $99K | 0.00% | NEW | — | $13.53 | -15.7% |
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%