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 |
|---|---|---|---|---|---|
| 401 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,380 | $844.7M | 0.02% | |
| 402 | TROWT ROWE PRICE GROUP INC | 6,909 | $842.3M | 0.02% | |
| 403 | ESGEISHARES ESG AWARE MSCI EM ETF | 26,087 | $840.8M | 0.02% | |
| 404 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,852 | $804.2M | 0.02% | |
| 405 | RDYDR REDDYS LABS LTD ADR | 10,952 | $803.3M | 0.02% | |
| 406 | DECKDECKERS OUTDOOR | 850 | $800.1M | 0.02% | |
| 407 | AONAON CORP | 2,394 | $799.0M | 0.02% | |
| 408 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 6,070 | $795.7M | 0.02% | |
| 409 | LRGFISHARES U.S. EQUITY FACTOR ETF | 14,687 | $790.3M | 0.02% | |
| 410 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 7,820 | $786.3M | 0.02% | |
| 411 | EQTEQT CORP COM | 21,115 | $782.7M | 0.02% | |
| 412 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 27,875 | $778.8M | 0.02% | |
| 413 | KKRKKR & CO LP | 7,663 | $770.7M | 0.02% | |
| 414 | CHTCHUNGHWA TELECOM LTD ADR | 19,564 | $765.7M | 0.02% | |
| 415 | KMBKIMBERLY-CLARK CORP COM | 5,752 | $744.0M | 0.02% | |
| 416 | RSRELIANCE STEEL & ALUMINUM | 2,204 | $736.6M | 0.02% | |
| 417 | STWDSTARWOOD PROPERTY TRUST | 36,044 | $732.8M | 0.02% | |
| 418 | YUMYUM BRANDS INC | 5,284 | $732.7M | 0.02% | |
| 419 | LYVLIVE NATION, INC. | 6,895 | $729.3M | 0.02% | |
| 420 | ORLYO REILLY AUTOMOTIVE INC | 646 | $729.3M | 0.02% | |
| 421 | EOGEOG RESOURCES INC | 5,702 | $728.9M | 0.02% | |
| 422 | SPGSIMON PROPERTY GROUP INC | 4,647 | $727.3M | 0.02% | |
| 423 | OKEONEOK INC NEW COM | 9,042 | $724.9M | 0.02% | |
| 424 | MLMMARTIN MARIETTA MATLS INC | 1,177 | $722.7M | 0.02% | |
| 425 | PSTGPURE STORAGE INC CL A | 13,788 | $716.8M | 0.02% | |
| 426 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 9,353 | $714.2M | 0.02% | |
| 427 | FISVFISERV INC | 4,457 | $712.3M | 0.02% | |
| 428 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 8,233 | $702.0M | 0.02% | |
| 429 | BSXBOSTON SCIENTIFIC CORP | 10,228 | $700.5M | 0.02% | |
| 430 | CPRTCOPART INC | 12,083 | $699.8M | 0.02% | |
| 431 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,940 | $693.2M | 0.02% | |
| 432 | GLWCORNING INC COM | 21,030 | $693.1M | 0.02% | |
| 433 | SOSOUTHERN CO COM | 9,548 | $685.0M | 0.02% | |
| 434 | OMCOMNICOM GROUP INC COM | 7,058 | $682.9M | 0.02% | |
| 435 | GRMNGARMIN LTD | 4,580 | $681.8M | 0.02% | |
| 436 | AJGGALLAGHER ARTHUR J &CO | 2,719 | $679.8M | 0.02% | |
| 437 | RSGREPUBLIC SERVICES INC | 3,528 | $675.4M | 0.02% | |
| 438 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,657 | $675.1M | 0.02% | |
| 439 | ESTCELASTIC N V ORD SHS | 6,730 | $674.6M | 0.02% | |
| 440 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 7,254 | $672.6M | 0.02% | |
| 441 | WDAYWORKDAY INC COM | 2,450 | $668.2M | 0.02% | |
| 442 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,493 | $666.1M | 0.02% | |
| 443 | GNTXGENTEX CORP | 18,398 | $664.5M | 0.02% | |
| 444 | COINCOINBASE GLOBAL INC COM CL A | 2,506 | $664.5M | 0.02% | |
| 445 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 36,870 | $661.1M | 0.02% | |
| 446 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 7,014 | $657.3M | 0.02% | |
| 447 | DUKDUKE ENERGY CORP NEW COM NEW | 6,759 | $653.7M | 0.02% | |
| 448 | SRESEMPRA ENERGY | 9,065 | $651.2M | 0.02% | |
| 449 | AFLAFLAC INC COM | 7,579 | $650.8M | 0.02% | |
| 450 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,178 | $650.5M | 0.02% | |
| 451 | EDCONSOLIDATED EDISON INC COM | 7,163 | $650.5M | 0.02% | |
| 452 | BKBANK NEW YORK MELLON CORP COM | 11,272 | $649.5M | 0.02% | |
| 453 | HCAHCA INC | 1,947 | $649.4M | 0.02% | |
| 454 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 21,955 | $647.7M | 0.02% | |
| 455 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 112,366 | $646.1M | 0.02% | |
| 456 | ESPRESPERION THERAPEUTICS INC NEW COM | 239,000 | $640.5M | 0.02% | |
| 457 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 2,914 | $639.0M | 0.02% | |
| 458 | LPLALPL FINL HLDGS INC COM | 2,416 | $638.3M | 0.02% | |
| 459 | CLXCLOROX CO DEL COM | 4,162 | $637.2M | 0.02% | |
| 460 | TTTRANE TECHNOLOGIES PLC SHS | 2,120 | $636.5M | 0.02% | |
| 461 | CSXCSX CORP | 17,076 | $633.0M | 0.02% | |
| 462 | AEPAMERICAN ELEC PWR CO INC COM | 7,343 | $632.2M | 0.02% | |
| 463 | LLOEWS CORP COM | 8,068 | $631.7M | 0.02% | |
| 464 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,709 | $630.2M | 0.02% | |
| 465 | DVNDEVON ENERGY CORP | 12,517 | $628.1M | 0.02% | |
| 466 | RHCRH PLC ORD | 7,237 | $624.3M | 0.02% | |
| 467 | WSOWATSCO INC | 1,442 | $623.0M | 0.02% | |
| 468 | TXG10X GENOMICS INC CL A COM | 16,594 | $622.8M | 0.02% | |
| 469 | CHECHEMED CORP NEW COM | 964 | $618.8M | 0.02% | |
| 470 | PXDEURPIONEER NATURAL RESOURCES CO | 2,357 | $618.8M | 0.02% | |
| 471 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,771 | $615.5M | 0.02% | |
| 472 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 52,153 | $613.8M | 0.02% | |
| 473 | ORIOLD REP INTL CORP COM | 19,924 | $612.1M | 0.02% | |
| 474 | VLOVALERO ENERGY CORP | 3,583 | $611.6M | 0.02% | |
| 475 | FQIDIGITAL REALTY TRUST INC | 4,244 | $611.3M | 0.02% | |
| 476 | MARMARRIOTT INTL INC | 2,418 | $610.1M | 0.02% | |
| 477 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 8,317 | $609.6M | 0.02% | |
| 478 | JBLJABIL CIRCUIT INC | 4,466 | $598.2M | 0.02% | |
| 479 | FLOFLOWERS FOODS INC | 25,171 | $597.8M | 0.02% | |
| 480 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 16,013 | $596.2M | 0.02% | |
| 481 | PCGPG&E CORP COM | 35,487 | $594.8M | 0.02% | |
| 482 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,789 | $594.4M | 0.02% | |
| 483 | CSTLCASTLE BIOSCIENCES INC COM | 26,668 | $590.7M | 0.02% | |
| 484 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 33,294 | $590.3M | 0.02% | |
| 485 | RACEFERRARI N V COM | 1,352 | $589.4M | 0.02% | |
| 486 | AZOAUTOZONE INC NEV | 186 | $586.2M | 0.02% | |
| 487 | EAELECTRONICS ARTS | 4,411 | $585.3M | 0.02% | |
| 488 | BHPBHP GROUP LTD SPONSORED ADS | 10,102 | $582.8M | 0.02% | |
| 489 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 6,814 | $579.6M | 0.02% | |
| 490 | KRYSKRYSTAL BIOTECH INC COM | 3,252 | $578.6M | 0.02% | |
| 491 | PSAPUBLIC STORAGE INC | 1,995 | $578.6M | 0.02% | |
| 492 | TELTE CONNECTIVITY LTD | 3,975 | $577.4M | 0.02% | |
| 493 | MRNAMODERNA INC COM | 5,412 | $576.7M | 0.02% | |
| 494 | MTBM & T BK CORP COM | 3,962 | $576.3M | 0.02% | |
| 495 | DELLDELL TECHNOLOGIES INC CL C | 5,036 | $574.6M | 0.02% | |
| 496 | DC4DEXCOM INC COM | 4,132 | $573.1M | 0.02% | |
| 497 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 44,988 | $571.3M | 0.02% | |
| 498 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,676 | $570.8M | 0.02% | |
| 499 | SONYSONY GROUP CORP SPONSORED ADR | 6,618 | $567.4M | 0.02% | |
| 500 | ESGFLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,477 | $566.7M | 0.02% |