Position in PTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$126,788
-$116,442 QoQ
Shares Held
1,116
-34.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#503
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Parallel Advisors, LLC holds $76,909,043 across 108 Software - Application names. PTC ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,097 | $18,046,999 | |
| 2 | CRM |
Salesforce, Inc.
|
50,944 | $7,980,887 | |
| 3 | INTU |
Intuit Inc.
|
25,587 | $6,678,207 | |
| 4 | ROP |
Roper Technologies Inc
|
14,977 | $5,068,067 | |
| 5 | EXFY |
Expensify, Inc.
|
2,664,037 | $4,768,626 | |
| 6 | ADBE |
Adobe Inc.
|
16,071 | $3,294,876 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
7,338 | $2,754,098 | |
| 8 | SHOP |
Shopify Inc.
|
23,428 | $2,675,009 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,788 | 1,116 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $243,230 | 1,707 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $239,887 | 1,377 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $285,852 | 1,408 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $192,676 | 1,118 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $169,050 | 1,091 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $196,005 | 1,066 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $178,853 | 990 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $196,748 | 1,083 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $184,405 | 976 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $157,988 | 903 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $114,194 | 806 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $82,676 | 581 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $97,326 | 759 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $87,149 | 726 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $83,470 | 798 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $84,114 | 791 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $79,605 | 739 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $108,671 | 897 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $57,858 | 483 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $70,488 | 499 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $65,108 | 473 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $51,312 | 429 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $37,306 | 451 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $35,083 | 451 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $24,361 | 398 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||