Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 940.0 | $67K | 0.00% | NEW | — | $71.53 | -4.4% |
| 1942 | SHC | SOTERA HEALTH CO COM | Healthcare | 3,788.0 | $67K | 0.00% | NEW | — | $17.75 | +9.9% |
| 1943 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 964.0 | $67K | 0.00% | NEW | — | $69.65 | -46.2% |
| 1944 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 2,581.0 | $67K | 0.00% | NEW | — | $25.86 | +44.8% |
| 1945 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,097.0 | $67K | 0.00% | NEW | — | $60.80 | +4.6% |
| 1946 | QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | — | 847.0 | $67K | 0.00% | NEW | — | $78.73 | -5.8% |
| 1947 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 1,280.0 | $67K | 0.00% | NEW | — | $52.09 | -5.5% |
| 1948 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 8,547.0 | $67K | 0.00% | NEW | — | $7.79 | +9.8% |
| 1949 | POWL | POWELL INDS INC COM | Industrials | 232.0 | $66K | 0.00% | NEW | — | $286.45 | -33.6% |
| 1950 | AMZU | DIREXION DAILY AMZN BULL 2X ETF | — | 2,000.0 | $66K | 0.00% | NEW | — | $33.22 | +14.8% |
| 1951 | LINE | LINEAGE INC COM | Real Estate | 1,536.0 | $66K | 0.00% | NEW | — | $43.25 | -4.6% |
| 1952 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 937.0 | $66K | 0.00% | NEW | — | $70.86 | +6.9% |
| 1953 | AN | AUTONATION INC COM | Consumer Cyclical | 356.0 | $66K | 0.00% | NEW | — | $186.30 | +5.6% |
| 1954 | OSPN | ONESPAN INC COM | Technology | 4,619.0 | $66K | 0.00% | NEW | — | $14.35 | +7.2% |
| 1955 | AROC | ARCHROCK INC COM | Energy | 1,626.0 | $66K | 0.00% | NEW | — | $40.71 | -24.6% |
| 1956 | CDE | COEUR MNG INC COM NEW | Basic Materials | 4,055.0 | $66K | 0.00% | NEW | — | $16.32 | +32.3% |
| 1957 | GRC | GORMAN RUPP CO COM | Industrials | 720.0 | $66K | 0.00% | NEW | — | $91.74 | -16.3% |
| 1958 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 3,406.0 | $66K | 0.00% | NEW | — | $19.32 | -12.3% |
| 1959 | URA | GLOBAL X URANIUM ETF | — | 1,499.0 | $66K | 0.00% | NEW | — | $43.72 | +10.1% |
| 1960 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 1,969.0 | $66K | 0.00% | NEW | — | $33.28 | — |
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%