Parallel Advisors, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$3.7T
Holdings
3,302
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TIPS BOND ETF | 62,408 | $6.7B | 0.18% | |
| 102 | NVONOVO-NORDISK A/S ADR ADR CMN | 51,208 | $6.6B | 0.18% | |
| 103 | IWFISHARES RUSSELL 1000 GROWTH ETF | 19,202 | $6.5B | 0.18% | |
| 104 | XYLXYLEM INC | 50,062 | $6.5B | 0.18% | |
| 105 | ACWIISHARES TR MSCI ACWIINDEX FD | 58,672 | $6.5B | 0.18% | |
| 106 | VYMVANGUARD HIGH DIVIDEND YIELD | 51,436 | $6.2B | 0.17% | |
| 107 | ZTSZOETIS INC COM CL A | 36,441 | $6.2B | 0.17% | |
| 108 | EWEDWARDS LIFESCIENCES CORP COM | 63,399 | $6.1B | 0.16% | |
| 109 | MNSTMONSTER BEVERAGE CORP | 100,199 | $5.9B | 0.16% | |
| 110 | EEMISHARES MSCI EMERGING MARKETS ETF | 142,272 | $5.8B | 0.16% | |
| 111 | CSCOCISCO SYS INC | 114,295 | $5.7B | 0.15% | |
| 112 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 145,064 | $5.7B | 0.15% | |
| 113 | ESGVVANGUARD ESG U.S. STOCK ETF | 58,334 | $5.4B | 0.15% | |
| 114 | SYKSTRYKER CORP | 15,011 | $5.4B | 0.15% | |
| 115 | CMFISHARES TR S&P CALIF MUN BD FD | 91,943 | $5.3B | 0.14% | |
| 116 | BNDVANGUARD TOTAL BOND MARKET ETF | 71,809 | $5.2B | 0.14% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC CL A | 16,245 | $5.2B | 0.14% | |
| 118 | IBMINTL BUSINESS MACHINES | 26,926 | $5.1B | 0.14% | |
| 119 | DWDMORGAN STANLEY | 53,187 | $5.0B | 0.14% | |
| 120 | KOCOCA COLA CO COM | 81,590 | $5.0B | 0.14% | |
| 121 | STZCONSTELLATION BRANDS INC CL A | 18,130 | $4.9B | 0.13% | |
| 122 | ESGUISHARES ESG AWARE MSCI USA ETF | 42,769 | $4.9B | 0.13% | |
| 123 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 158,952 | $4.7B | 0.13% | |
| 124 | IWMISHARES RUSSELL 2000 ETF | 21,827 | $4.6B | 0.12% | |
| 125 | PYPLPAYPAL HLDGS INC COM | 68,245 | $4.6B | 0.12% | |
| 126 | SCHXSCHWAB U.S. LARGE-CAP ETF | 72,160 | $4.5B | 0.12% | |
| 127 | VTVANGUARD TOTAL WORLD STOCK ETF | 40,456 | $4.5B | 0.12% | |
| 128 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 43,132 | $4.4B | 0.12% | |
| 129 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 68,851 | $4.4B | 0.12% | |
| 130 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 71,008 | $4.3B | 0.12% | |
| 131 | FDXFEDEX CORP | 14,881 | $4.3B | 0.12% | |
| 132 | MDLZMONDELEZ INTL INC CL A | 61,536 | $4.3B | 0.12% | |
| 133 | HRLHORMEL FOODS CORP COM | 122,843 | $4.3B | 0.12% | |
| 134 | AMTAMERICAN TOWER CORP | 21,555 | $4.3B | 0.12% | |
| 135 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 28,548 | $4.2B | 0.11% | |
| 136 | SCHESCHWAB EMERGING MARKET EQ ETF | 167,213 | $4.2B | 0.11% | |
| 137 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 130,273 | $4.2B | 0.11% | |
| 138 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 105,135 | $4.2B | 0.11% | |
| 139 | SPHQINVESCO S&P 500 QUALITY ETF | 68,762 | $4.2B | 0.11% | |
| 140 | PWRQUANTA SERVICES INC | 15,951 | $4.1B | 0.11% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 30,069 | $4.1B | 0.11% | |
| 142 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 45,130 | $4.0B | 0.11% | |
| 143 | VDEVANGUARD ENERGY | 30,695 | $4.0B | 0.11% | |
| 144 | MCDMCDONALDS CORP COM | 14,242 | $4.0B | 0.11% | |
| 145 | TTCTORO CO COM | 43,393 | $4.0B | 0.11% | |
| 146 | XBISPDR BIOTECH ETF | 41,196 | $3.9B | 0.11% | |
| 147 | PNQIINVESCO NASDAQ INTERNET ETF | 97,688 | $3.9B | 0.11% | |
| 148 | SHYISHARES 1-3 YR TREASURY BOND ETF | 47,422 | $3.9B | 0.11% | |
| 149 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 153,075 | $3.9B | 0.10% | |
| 150 | AMDADVANCED MICRO DEVICES INC COM | 21,178 | $3.8B | 0.10% | |
| 151 | BACBANK AMERICA CORP COM | 100,493 | $3.8B | 0.10% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 6 | $3.8B | 0.10% | |
| 153 | PAYOPAYONEER GLOBAL INC COM | 775,642 | $3.8B | 0.10% | |
| 154 | INTCINTEL CORP COM | 85,081 | $3.8B | 0.10% | |
| 155 | CMCSACOMCAST CORP NEW CL A | 85,747 | $3.7B | 0.10% | |
| 156 | TXNTEXAS INSTRS INC COM | 21,303 | $3.7B | 0.10% | |
| 157 | ABNBAIRBNB INC COM CL A | 22,077 | $3.6B | 0.10% | |
| 158 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 62,352 | $3.6B | 0.10% | |
| 159 | IYWISHARES DJ US TECHNOLOGY | 26,701 | $3.6B | 0.10% | |
| 160 | SNPSSYNOPSYS INC COM | 6,286 | $3.6B | 0.10% | |
| 161 | BSVVANGUARD SHORT-TERM BOND ETF | 46,394 | $3.6B | 0.10% | |
| 162 | NOWSERVICE NOW INC | 4,639 | $3.5B | 0.10% | |
| 163 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 96,732 | $3.5B | 0.09% | |
| 164 | COPCONOCOPHILLIPS COM | 26,899 | $3.4B | 0.09% | |
| 165 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 32,307 | $3.4B | 0.09% | |
| 166 | MTNVAIL RESORTS INC COM | 15,049 | $3.4B | 0.09% | |
| 167 | GILDGILEAD SCIENCES INC | 45,774 | $3.4B | 0.09% | |
| 168 | EMREMERSON ELEC CO COM | 29,516 | $3.3B | 0.09% | |
| 169 | RTXRTX CORPORATION COM | 33,998 | $3.3B | 0.09% | |
| 170 | GBDCGOLUB CAP BDC INC COM | 197,197 | $3.3B | 0.09% | |
| 171 | DHRDANAHER CORP | 13,079 | $3.3B | 0.09% | |
| 172 | AMATAPPLIED MATLS INC COM | 15,694 | $3.2B | 0.09% | |
| 173 | VUGVANGUARD GROWTH ETF | 9,307 | $3.2B | 0.09% | |
| 174 | SCHWCHARLES SCHWAB CORP | 44,054 | $3.2B | 0.09% | |
| 175 | MKLMARKEL CORP HOLDING CO | 2,091 | $3.2B | 0.09% | |
| 176 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 132,572 | $3.2B | 0.09% | |
| 177 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 131,092 | $3.1B | 0.08% | |
| 178 | ADIANALOG DEVICES INC | 15,793 | $3.1B | 0.08% | |
| 179 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 125,245 | $3.1B | 0.08% | |
| 180 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 59,886 | $3.1B | 0.08% | |
| 181 | SBUXSTARBUCKS CORP | 33,538 | $3.1B | 0.08% | |
| 182 | MGCVANGUARD MEGA CAP 300 ETF | 16,085 | $3.0B | 0.08% | |
| 183 | CATCATERPILLAR INC COM | 8,197 | $3.0B | 0.08% | |
| 184 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 103,634 | $2.9B | 0.08% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 19,506 | $2.9B | 0.08% | |
| 186 | IAU*ISHARES GOLD TRUST ETF | 68,969 | $2.9B | 0.08% | |
| 187 | IVWISHARES S&P 500 GROWTH ETF | 34,292 | $2.9B | 0.08% | |
| 188 | GEGE AEROSPACE COM NEW | 16,483 | $2.9B | 0.08% | |
| 189 | BXBLACKSTONE GROUP LP | 22,013 | $2.9B | 0.08% | |
| 190 | AQLTISHARES U.S. TREASURY BOND ETF | 124,638 | $2.8B | 0.08% | |
| 191 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 123,945 | $2.8B | 0.08% | |
| 192 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 112,406 | $2.8B | 0.08% | |
| 193 | MUBISHARES NATIONAL MUNI BOND ETF | 25,483 | $2.7B | 0.07% | |
| 194 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 29,557 | $2.7B | 0.07% | |
| 195 | OEFISHARES TR S&P 100 INDEX FUND | 10,724 | $2.7B | 0.07% | |
| 196 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 39,612 | $2.6B | 0.07% | |
| 197 | FANGDIAMONDBACK ENERGY INC COM | 13,164 | $2.6B | 0.07% | |
| 198 | AMGNAMGEN INC | 9,140 | $2.6B | 0.07% | |
| 199 | LINLINDE PLC SHS | 5,595 | $2.6B | 0.07% | |
| 200 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 125,472 | $2.6B | 0.07% |