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 | Value |
|---|---|
AWCAMERICAN WATER WORKS CO | $565.2M |
LSTRLANDSTAR SYSTEMS INC | $564.0M |
KHCKRAFT HEINZ CO COM | $557.8M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $554.2M |
ONEQFIDELITY COMWLTH TR | $554.1M |
EQIXEQUINIX INC COM | $554.0M |
MCHPMICROCHIP TECHNOLOGY INC | $553.8M |
IUSVISHARES CORE S&P US VALUE ETF | $553.1M |
DASHDOORDASH INC CL A | $551.4M |
RYROYAL BANK OF CANADA | $550.5M |
FUODOLBY LABORATORIES INC | $549.1M |
CBRECBRE GROUP INC A | $547.9M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $546.1M |
CFLTCONFLUENT INC CLASS A COM | $545.3M |
7HPHP INC COM | $544.5M |
TLTISHARES 20 YR TREASURY ETF | $544.3M |
BOKFBOK FINL CORP COM NEW | $541.5M |
GKDGRAND CANYON ED INC | $539.5M |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $538.8M |
FFIVF5 NETWORKS INC | $538.1M |
PNCPNC FINL SVCS GROUP INC COM | $536.1M |
IBNICICI BANK LTD ADR | $535.5M |
TTDTHE TRADE DESK INC COM CL A | $533.0M |
SCHHSCH US REIT ETF | $530.1M |
METMETLIFE INC COM | $529.0M |
ADSKAUTODESK INC | $525.8M |
INGRINGREDION INC COM | $518.9M |
GMGENERAL MOTORS CORP | $518.6M |
KBIAKOOKMIN BK NEW SPONSORED ADR | $517.5M |
VAWVANGUARD MATERIALS ETF | $516.0M |
NUENUCOR CORP COM | $515.4M |
TRITHOMSON REUTERS CORPORATION USA | $512.2M |
CASYCASEYS GEN STORES INC | $510.8M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $509.0M |
TSNTYSON FOODS INC CL A | $504.4M |
FTNTFORTINET INC COM | $502.5M |
ESSESSEX PPTY TR REIT | $501.9M |
NLYANNALY CAPITAL MANAGEMENT INC | $500.6M |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | $497.7M |
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $497.6M |
ASANASANA INC CL A | $496.6M |
UBSUBS AG NEW F | $495.6M |
GHCGRAHAM HLDGS CO COM CL B | $493.6M |
SEBSEABOARD CORP DEL COM | $483.6M |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $478.9M |
SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | $478.8M |
TEAMATLASSIAN CORPORATION CL A | $478.6M |
MDBMONGODB INC CL A | $477.4M |
IEZISHARES DJ US OIL EQUIPMENTINDEX | $476.4M |
ICLRICON PLC SHS | $474.4M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $473.9M |
TSLXSIXTH STREET SPECIALTY LENDING COM | $473.3M |
8CWCROWN CASTLE INTL CORP | $470.3M |
NEUNEWMARKET CORP COM | $470.3M |
T7DTRANSDIGM GROUP INC COM DELAWARE | $470.1M |
GWREGUIDEWIRE SOFTWARE INC | $469.6M |
VMCVULCAN MATLS CO COM | $469.0M |
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $468.4M |
WMBWILLIAMS COS INC COM | $468.1M |
SYYSYSCO CORP COM | $458.9M |
PRUPRUDENTIAL FINL INC | $458.7M |
FICOFAIR ISAAC CORP | $458.6M |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $457.2M |
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | $457.1M |
VRSKVERISK ANALYTICS INCCL A | $454.4M |
PHMPULTE GROUP INC COM | $452.0M |
BIVVANGUARD INTERMEDIATE-TERM BOND | $451.5M |
DMCYDEMOCRACY INTERNATIONAL FUND ETF | $447.6M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $447.2M |
STLASTELLANTIS N.V SHS | $446.8M |
IEURISHARES CORE MSCI EUROPE ETF | $446.5M |
ROLROLLINS INC COM | $445.9M |
DGXQUEST DIAGNOSTICS INC | $445.6M |
EVRGEVERGY INC COM | $444.1M |
IOOISHARES TR S&P GLOBAL 100 INDEXFD | $443.2M |
ROKROCKWELL AUTOMATION INC COM | $442.0M |
TEXTEREX CORP NEW COM | $440.2M |
IBITISHARES BITCOIN TRUST REGISTERED | $437.4M |
KVUEKENVUE INC COM | $437.3M |
FITBFIFTH THIRD BANCORP | $433.3M |
WSMWILLIAMS SONOMA INC | $432.4M |
DOVDOVER CORP COM | $428.7M |
AMEAMETEK INC COM | $426.7M |
FERGFERGUSON PLC NEW SHS | $426.4M |
JNPJUNIPER NETWORKS INC | $424.9M |
POOLPOOL CORP COM | $422.2M |
FENYFIDELITY MSCI ENERGY INDEX ETF | $421.7M |
FTVFORTIVE CORP COM | $421.4M |
VRSNVERISIGN INC | $420.7M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $420.0M |
NXPINXP SEMICONDUCTORS NV COM | $420.0M |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $418.2M |
AKAMAKAMAI TECH | $415.8M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $412.9M |
CCOCAMECO CORP F | $412.0M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $411.5M |
OCOWENS CORNING | $405.5M |
WFWOORI FINANCE HOLDINGS CO LTD-ADR | $405.1M |
EENI S P A COMMON STOCK | $404.8M |
DALDELTA AIR LINES INC DEL CMN | $400.0M |