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 |
|---|---|---|---|---|---|
| 201 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 120,040 | $2.6B | 0.07% | |
| 202 | XLKTECHNOLOGY SELECT SECTOR SPDR | 12,181 | $2.5B | 0.07% | |
| 203 | PFEPFIZER INC COM | 90,810 | $2.5B | 0.07% | |
| 204 | NARIUSDINARI MED INC COM | 52,496 | $2.5B | 0.07% | |
| 205 | FCXFREEPORT MCMORAN COPPER | 53,446 | $2.5B | 0.07% | |
| 206 | AXPAMERICAN EXPRESS CO COM | 10,884 | $2.5B | 0.07% | |
| 207 | QCOMQUALCOMM INC COM | 14,472 | $2.5B | 0.07% | |
| 208 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 97,020 | $2.4B | 0.07% | |
| 209 | CDNSCADENCE DESIGN SYSTEM INC COM | 7,592 | $2.4B | 0.06% | |
| 210 | VRTXVERTEX PHARMACEUTICALS IN | 5,509 | $2.3B | 0.06% | |
| 211 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 90,134 | $2.3B | 0.06% | |
| 212 | VONEVANGUARD RUSSELL 1000 ETF | 9,635 | $2.3B | 0.06% | |
| 213 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,338 | $2.3B | 0.06% | |
| 214 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 90,583 | $2.3B | 0.06% | |
| 215 | TAT&T INC COM | 128,829 | $2.3B | 0.06% | |
| 216 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 12,039 | $2.3B | 0.06% | |
| 217 | ETNEATON CORP PLC SHS | 7,097 | $2.2B | 0.06% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 5,292 | $2.2B | 0.06% | |
| 219 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 14,776 | $2.2B | 0.06% | |
| 220 | DKNGDRAFTKINGS INC NEW COM CL A | 47,942 | $2.2B | 0.06% | |
| 221 | IQVIQVIA HLDGS INC COM | 8,563 | $2.2B | 0.06% | |
| 222 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 38,204 | $2.2B | 0.06% | |
| 223 | SPGIS&P GLOBAL INC COM | 5,030 | $2.1B | 0.06% | |
| 224 | SLBSCHLUMBERGER LTD COM STK | 38,514 | $2.1B | 0.06% | |
| 225 | CPCANADIAN PAC RAILWAYLTD | 23,862 | $2.1B | 0.06% | |
| 226 | SMHVANECK SEMICONDUCTOR ETF | 9,349 | $2.1B | 0.06% | |
| 227 | CMICUMMINS INC COM | 7,138 | $2.1B | 0.06% | |
| 228 | LOWLOWES COS INC COM | 8,011 | $2.0B | 0.06% | |
| 229 | TWLOTWILIO INC CL A | 33,275 | $2.0B | 0.06% | |
| 230 | DYHTARGET CORP COM | 11,390 | $2.0B | 0.05% | |
| 231 | PWVINVESCO LARGE CAP VALUE ETF | 35,346 | $2.0B | 0.05% | |
| 232 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,855 | $2.0B | 0.05% | |
| 233 | LMTLOCKHEED MARTIN CORP | 4,256 | $1.9B | 0.05% | |
| 234 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,692 | $1.9B | 0.05% | |
| 235 | MUMICRON TECHNOLOGY | 16,314 | $1.9B | 0.05% | |
| 236 | ANETEURARISTA NETWORKS INC COM | 6,624 | $1.9B | 0.05% | |
| 237 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 52,530 | $1.9B | 0.05% | |
| 238 | PSXPHILLIPS 66 | 11,605 | $1.9B | 0.05% | |
| 239 | MOALTRIA GROUP INC COM | 43,394 | $1.9B | 0.05% | |
| 240 | VEUVANGUARD FTSE ALL-WORLD EX-US | 32,167 | $1.9B | 0.05% | |
| 241 | PATHUIPATH INC CL A | 83,148 | $1.9B | 0.05% | |
| 242 | AQLTISHARES DJ SELECT DIVIDEND | 15,297 | $1.9B | 0.05% | |
| 243 | ELVELEVANCE HEALTH INC COM | 3,581 | $1.9B | 0.05% | |
| 244 | WFCWELLS FARGO CO NEW COM | 31,993 | $1.9B | 0.05% | |
| 245 | CTVACORTEVA INC COM | 32,009 | $1.8B | 0.05% | |
| 246 | MCOMOODYS CORP | 4,684 | $1.8B | 0.05% | |
| 247 | TRVTRAVELERS COMPANIES INC COM | 7,998 | $1.8B | 0.05% | |
| 248 | WMWASTE MANAGEMENT INC | 8,628 | $1.8B | 0.05% | |
| 249 | MBBISHARES MBS ETF | 19,830 | $1.8B | 0.05% | |
| 250 | MDTMEDTRONIC PLC SHS | 20,963 | $1.8B | 0.05% | |
| 251 | A4SAMERIPRISE FINL INC COM | 4,133 | $1.8B | 0.05% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO COM | 32,556 | $1.8B | 0.05% | |
| 253 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 101,205 | $1.8B | 0.05% | |
| 254 | IHIISHARES U.S. MEDICAL DEVICES ETF | 29,788 | $1.7B | 0.05% | |
| 255 | VHTVANGUARD HEALTH CARE ETF | 6,385 | $1.7B | 0.05% | |
| 256 | UNPUNION PAC CORP COM | 7,020 | $1.7B | 0.05% | |
| 257 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 13,204 | $1.7B | 0.05% | |
| 258 | PGRPROGRESSIVE CORP COM | 8,173 | $1.7B | 0.05% | |
| 259 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 35,524 | $1.7B | 0.05% | |
| 260 | SHOPSHOPIFY INC CL A | 21,709 | $1.7B | 0.05% | |
| 261 | HIGHARTFORD FINL SVCS GROUP INC | 15,948 | $1.6B | 0.04% | |
| 262 | PHPARKER-HANNIFIN CORP COM | 2,952 | $1.6B | 0.04% | |
| 263 | TMUST-MOBILE US INC COM | 9,943 | $1.6B | 0.04% | |
| 264 | RCUSARCUS BIOSCIENCES INC COM | 85,807 | $1.6B | 0.04% | |
| 265 | MPCMARATHON PETE CORP | 7,937 | $1.6B | 0.04% | |
| 266 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 33,303 | $1.6B | 0.04% | |
| 267 | SNOWSNOWFLAKE INC CL A | 9,660 | $1.6B | 0.04% | |
| 268 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A | 60,598 | $1.6B | 0.04% | |
| 269 | MMM3M CO COM | 14,699 | $1.6B | 0.04% | |
| 270 | VFHVANGUARD FINANCIALS ETF | 15,204 | $1.6B | 0.04% | |
| 271 | DEODIAGEO PLC | 10,460 | $1.6B | 0.04% | |
| 272 | LULULULULEMON ATHLETICA INC | 3,983 | $1.6B | 0.04% | |
| 273 | OGEOGE ENERGY CORP COM | 45,351 | $1.6B | 0.04% | |
| 274 | LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 14,214 | $1.5B | 0.04% | |
| 275 | XLFFINANCIAL SELECT SECTOR SPDR | 36,340 | $1.5B | 0.04% | |
| 276 | DDDUPONT DE NEMOURS INC COM | 19,949 | $1.5B | 0.04% | |
| 277 | IWNISHARES RUSSELL 2000 VALUE | 9,420 | $1.5B | 0.04% | |
| 278 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 19,655 | $1.5B | 0.04% | |
| 279 | CVSCVS HEALTH CORP COM | 18,652 | $1.5B | 0.04% | |
| 280 | PLDPROLOGIS SHARE BENEFICIAL INT | 11,329 | $1.5B | 0.04% | |
| 281 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 41,673 | $1.5B | 0.04% | |
| 282 | EXPOEXPONENT INC | 17,557 | $1.5B | 0.04% | |
| 283 | NOCNORTHROP GRUMMAN CORP COM | 3,025 | $1.4B | 0.04% | |
| 284 | HDVISHARES TR HIGH DIVID EQUITY FD | 13,098 | $1.4B | 0.04% | |
| 285 | BABOEING CO COM | 7,429 | $1.4B | 0.04% | |
| 286 | GISGENERAL MLS INC COM | 20,478 | $1.4B | 0.04% | |
| 287 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 16,942 | $1.4B | 0.04% | |
| 288 | ILMNILLUMINA INC | 10,149 | $1.4B | 0.04% | |
| 289 | GDGENERAL DYNAMICS CORP COM | 4,928 | $1.4B | 0.04% | |
| 290 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 93,459 | $1.4B | 0.04% | |
| 291 | IDXXIDEXX LABS INC | 2,569 | $1.4B | 0.04% | |
| 292 | DFUSDIMENSIONAL U.S. EQUITY ETF | 24,182 | $1.4B | 0.04% | |
| 293 | VCRVANGUARD CONSUMER DISCRETIONARY | 4,326 | $1.4B | 0.04% | |
| 294 | ARKKARK INNOVATION ETF | 27,418 | $1.4B | 0.04% | |
| 295 | CBCHUBB LIMITED COM | 5,176 | $1.3B | 0.04% | |
| 296 | SDYSPDR SER TR S&P DIVID ETF | 10,141 | $1.3B | 0.04% | |
| 297 | KLACKLA-TENCOR CORP | 1,899 | $1.3B | 0.04% | |
| 298 | LRCXEURLAM RESEARCH CORP | 1,357 | $1.3B | 0.04% | |
| 299 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 9,954 | $1.3B | 0.04% | |
| 300 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 9,218 | $1.3B | 0.04% |