Parallel Advisors, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$3.9T
Holdings
3,328
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 85,557 | $7.0B | 0.18% | |
| 102 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 115,185 | $6.9B | 0.18% | |
| 103 | NKENIKE INC CLASS B | 91,924 | $6.9B | 0.18% | |
| 104 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,637 | $6.7B | 0.17% | |
| 105 | XYLXYLEM INC | 49,180 | $6.7B | 0.17% | |
| 106 | CRWDCROWDSTRIKE HLDGS INC CL A | 17,150 | $6.6B | 0.17% | |
| 107 | ZTSZOETIS INC COM CL A | 37,761 | $6.5B | 0.17% | |
| 108 | ACWIISHARES TR MSCI ACWIINDEX FD | 58,226 | $6.5B | 0.17% | |
| 109 | ESGUISHARES ESG AWARE MSCI USA ETF | 54,726 | $6.5B | 0.17% | |
| 110 | TIPISHARES TIPS BOND ETF | 59,144 | $6.3B | 0.16% | |
| 111 | BNDVANGUARD TOTAL BOND MARKET ETF | 86,397 | $6.2B | 0.16% | |
| 112 | FBNDFIDELITY TOTAL BOND ETF | 137,492 | $6.2B | 0.16% | |
| 113 | VYMVANGUARD HIGH DIVIDEND YIELD | 51,973 | $6.2B | 0.16% | |
| 114 | EWEDWARDS LIFESCIENCES CORP COM | 66,155 | $6.1B | 0.16% | |
| 115 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 150,798 | $5.8B | 0.15% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 31,871 | $5.5B | 0.14% | |
| 117 | EEMISHARES MSCI EMERGING MARKETS ETF | 126,643 | $5.4B | 0.14% | |
| 118 | KOCOCA COLA CO COM | 82,345 | $5.2B | 0.13% | |
| 119 | SYKSTRYKER CORP | 15,311 | $5.2B | 0.13% | |
| 120 | ESGVVANGUARD ESG U.S. STOCK ETF | 52,452 | $5.1B | 0.13% | |
| 121 | CMFISHARES TR S&P CALIF MUN BD FD | 88,133 | $5.0B | 0.13% | |
| 122 | DWDMORGAN STANLEY | 51,499 | $5.0B | 0.13% | |
| 123 | IBMINTL BUSINESS MACHINES | 28,620 | $4.9B | 0.13% | |
| 124 | CSCOCISCO SYS INC | 103,945 | $4.9B | 0.13% | |
| 125 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 125,552 | $4.9B | 0.13% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $4.9B | 0.13% | |
| 127 | SCHXSCHWAB U.S. LARGE-CAP ETF | 76,105 | $4.9B | 0.13% | |
| 128 | MNSTMONSTER BEVERAGE CORP | 97,643 | $4.9B | 0.12% | |
| 129 | STZCONSTELLATION BRANDS INC CL A | 17,547 | $4.5B | 0.12% | |
| 130 | SPHQINVESCO S&P 500 QUALITY ETF | 70,686 | $4.5B | 0.12% | |
| 131 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 28,754 | $4.5B | 0.11% | |
| 132 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 149,812 | $4.4B | 0.11% | |
| 133 | PYPLPAYPAL HLDGS INC COM | 75,500 | $4.4B | 0.11% | |
| 134 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 69,417 | $4.4B | 0.11% | |
| 135 | LRGFISHARES U.S. EQUITY FACTOR ETF | 78,036 | $4.3B | 0.11% | |
| 136 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 69,160 | $4.3B | 0.11% | |
| 137 | SCHESCHWAB EMERGING MARKET EQ ETF | 163,136 | $4.3B | 0.11% | |
| 138 | PWRQUANTA SERVICES INC | 16,834 | $4.3B | 0.11% | |
| 139 | AMTAMERICAN TOWER CORP | 21,997 | $4.3B | 0.11% | |
| 140 | IWMISHARES RUSSELL 2000 ETF | 20,923 | $4.2B | 0.11% | |
| 141 | TXNTEXAS INSTRS INC COM | 21,633 | $4.2B | 0.11% | |
| 142 | VDEVANGUARD ENERGY | 32,865 | $4.2B | 0.11% | |
| 143 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 43,085 | $4.2B | 0.11% | |
| 144 | MDLZMONDELEZ INTL INC CL A | 63,285 | $4.1B | 0.11% | |
| 145 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 46,627 | $4.1B | 0.11% | |
| 146 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 163,152 | $4.1B | 0.10% | |
| 147 | BACBANK AMERICA CORP COM | 102,683 | $4.1B | 0.10% | |
| 148 | SHYISHARES 1-3 YR TREASURY BOND ETF | 49,901 | $4.1B | 0.10% | |
| 149 | SNPSSYNOPSYS INC COM | 6,779 | $4.0B | 0.10% | |
| 150 | IYWISHARES DJ US TECHNOLOGY | 26,701 | $4.0B | 0.10% | |
| 151 | AMATAPPLIED MATLS INC COM | 16,909 | $4.0B | 0.10% | |
| 152 | GILDGILEAD SCIENCES INC | 58,123 | $4.0B | 0.10% | |
| 153 | TTCTORO CO COM | 41,891 | $3.9B | 0.10% | |
| 154 | ADIANALOG DEVICES INC | 17,121 | $3.9B | 0.10% | |
| 155 | PNQIINVESCO NASDAQ INTERNET ETF | 94,013 | $3.9B | 0.10% | |
| 156 | FDXFEDEX CORP | 12,858 | $3.9B | 0.10% | |
| 157 | BSVVANGUARD SHORT-TERM BOND ETF | 50,075 | $3.8B | 0.10% | |
| 158 | MKLMARKEL CORP HOLDING CO | 2,428 | $3.8B | 0.10% | |
| 159 | XBISPDR BIOTECH ETF | 41,030 | $3.8B | 0.10% | |
| 160 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 120,513 | $3.8B | 0.10% | |
| 161 | VTVANGUARD TOTAL WORLD STOCK ETF | 33,309 | $3.8B | 0.10% | |
| 162 | PAYOPAYONEER GLOBAL INC COM | 675,098 | $3.7B | 0.10% | |
| 163 | MCDMCDONALDS CORP COM | 14,492 | $3.7B | 0.09% | |
| 164 | NOWSERVICE NOW INC | 4,693 | $3.7B | 0.09% | |
| 165 | AMDADVANCED MICRO DEVICES INC COM | 22,395 | $3.6B | 0.09% | |
| 166 | XLKTECHNOLOGY SELECT SECTOR SPDR | 16,042 | $3.6B | 0.09% | |
| 167 | HRLHORMEL FOODS CORP COM | 115,413 | $3.5B | 0.09% | |
| 168 | RTXRTX CORPORATION COM | 34,379 | $3.5B | 0.09% | |
| 169 | MUBISHARES NATIONAL MUNI BOND ETF | 32,025 | $3.4B | 0.09% | |
| 170 | CMCSACOMCAST CORP NEW CL A | 86,405 | $3.4B | 0.09% | |
| 171 | DHRDANAHER CORP | 13,524 | $3.4B | 0.09% | |
| 172 | GBDCGOLUB CAP BDC INC COM | 212,839 | $3.3B | 0.09% | |
| 173 | EMREMERSON ELEC CO COM | 30,164 | $3.3B | 0.09% | |
| 174 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 93,299 | $3.3B | 0.08% | |
| 175 | IVWISHARES S&P 500 GROWTH ETF | 34,882 | $3.2B | 0.08% | |
| 176 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 135,186 | $3.2B | 0.08% | |
| 177 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 128,813 | $3.2B | 0.08% | |
| 178 | AQLTISHARES U.S. TREASURY BOND ETF | 141,295 | $3.2B | 0.08% | |
| 179 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 133,834 | $3.2B | 0.08% | |
| 180 | SCHWCHARLES SCHWAB CORP | 42,927 | $3.2B | 0.08% | |
| 181 | ABNBAIRBNB INC COM CL A | 20,754 | $3.1B | 0.08% | |
| 182 | COPCONOCOPHILLIPS COM | 27,170 | $3.1B | 0.08% | |
| 183 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 60,305 | $3.1B | 0.08% | |
| 184 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 112,370 | $3.1B | 0.08% | |
| 185 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 53,978 | $3.1B | 0.08% | |
| 186 | BXBLACKSTONE GROUP LP | 24,653 | $3.1B | 0.08% | |
| 187 | IAU*ISHARES GOLD TRUST ETF | 69,269 | $3.0B | 0.08% | |
| 188 | PFEPFIZER INC COM | 108,180 | $3.0B | 0.08% | |
| 189 | VRTXVERTEX PHARMACEUTICALS IN | 6,372 | $3.0B | 0.08% | |
| 190 | QCOMQUALCOMM INC COM | 14,769 | $2.9B | 0.08% | |
| 191 | MGCVANGUARD MEGA CAP 300 ETF | 14,770 | $2.9B | 0.07% | |
| 192 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 28,141 | $2.9B | 0.07% | |
| 193 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 127,476 | $2.9B | 0.07% | |
| 194 | AMGNAMGEN INC | 9,210 | $2.9B | 0.07% | |
| 195 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 115,015 | $2.9B | 0.07% | |
| 196 | OEFISHARES TR S&P 100 INDEX FUND | 10,724 | $2.8B | 0.07% | |
| 197 | FANGDIAMONDBACK ENERGY INC COM | 13,919 | $2.8B | 0.07% | |
| 198 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 135,011 | $2.7B | 0.07% | |
| 199 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 128,832 | $2.7B | 0.07% | |
| 200 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 27,411 | $2.7B | 0.07% |