Position in NTRA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$246,476
+$65,486 QoQ
Shares Held
908
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#637
of 844 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Parallel Advisors, LLC holds $29,458,406 across 29 Diagnostics & Research names. NTRA ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
37,694 | $18,898,263 | |
| 2 | DHR |
Danaher Corp /De/
|
13,827 | $2,633,766 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,718 | $1,430,863 | |
| 4 | LH |
Labcorp Holdings Inc.
|
4,710 | $1,318,800 | |
| 5 | A |
Agilent Technologies, Inc.
|
6,947 | $922,770 | |
| 6 | DGX |
Quest Diagnostics Inc
|
4,006 | $849,071 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
3,441 | $664,870 | |
| 8 | WAT |
Waters Corp /De/
|
1,309 | $490,927 |
All Filings in NTRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,476 | 908 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $180,990 | 905 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $196,559 | 858 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $132,639 | 824 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $147,653 | 874 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $126,137 | 892 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $140,887 | 890 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $112,223 | 884 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $86,090 | 795 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $69,966 | 765 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $35,704 | 570 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $29,205 | 660 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $35,181 | 723 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $43,083 | 776 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $29,645 | 738 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $38,211 | 872 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,379 | 829 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $18,306 | 450 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,268 | 35 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $27,860 | 250 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $12,374 | 109 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,295 | 62 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $6,170 | 62 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,083 | 15 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||