Position in PTON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,562
+$3,164 QoQ
Shares Held
2,464
-7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 460 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Parallel Advisors, LLC holds $483,967 across 14 Leisure names. PTON ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
2,909 | $144,170 | |
| 2 | HAS |
Hasbro, Inc.
|
1,380 | $113,974 | |
| 3 | AS |
Amer Sports, Inc.
|
1,925 | $65,142 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,152 | $60,099 | |
| 5 | MAT |
Mattel Inc /De/
|
1,855 | $25,747 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
658 | $18,581 | |
| 7 | PTON |
Peloton Interactive, Inc.
This page
|
2,464 | $14,562 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
110 | $13,038 |
All Filings in PTON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,562 | 2,464 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,398 | 2,657 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,416 | 4,126 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,513 | 4,057 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,155 | 4,057 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $30,354 | 4,803 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $33,642 | 3,867 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,495 | 3,952 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,774 | 2,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,481 | 1,746 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,443 | 237 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,427 | 2,659 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $9,012 | 1,172 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $22,124 | 1,951 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $16,443 | 2,071 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $16,597 | 2,395 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $45,303 | 4,935 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $66,340 | 2,511 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $160,669 | 4,493 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $610,054 | 4,919 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $455,944 | 4,055 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $548,619 | 3,616 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $332,354 | 3,349 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $159,965 | 2,769 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $11,788 | 444 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||