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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC COM | 7,992 | $2.7B | 0.07% | |
| 202 | MTNVAIL RESORTS INC COM | 14,610 | $2.6B | 0.07% | |
| 203 | ANETEURARISTA NETWORKS INC COM | 7,450 | $2.6B | 0.07% | |
| 204 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 104,992 | $2.6B | 0.07% | |
| 205 | GEGE AEROSPACE COM NEW | 16,218 | $2.6B | 0.07% | |
| 206 | LINLINDE PLC SHS | 5,849 | $2.6B | 0.07% | |
| 207 | TAT&T INC COM | 134,075 | $2.6B | 0.07% | |
| 208 | AXPAMERICAN EXPRESS CO COM | 11,031 | $2.6B | 0.07% | |
| 209 | INTCINTEL CORP COM | 82,363 | $2.6B | 0.07% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 18,601 | $2.5B | 0.07% | |
| 211 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 39,163 | $2.5B | 0.07% | |
| 212 | NARIUSDINARI MED INC COM | 52,416 | $2.5B | 0.06% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 5,464 | $2.5B | 0.06% | |
| 214 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 15,998 | $2.5B | 0.06% | |
| 215 | SMHVANECK SEMICONDUCTOR ETF | 9,341 | $2.4B | 0.06% | |
| 216 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 95,713 | $2.4B | 0.06% | |
| 217 | CDNSCADENCE DESIGN SYSTEM INC COM | 7,820 | $2.4B | 0.06% | |
| 218 | SBUXSTARBUCKS CORP | 30,715 | $2.4B | 0.06% | |
| 219 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 26,227 | $2.4B | 0.06% | |
| 220 | VONEVANGUARD RUSSELL 1000 ETF | 9,635 | $2.4B | 0.06% | |
| 221 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,304 | $2.4B | 0.06% | |
| 222 | ETNEATON CORP PLC SHS | 7,444 | $2.3B | 0.06% | |
| 223 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 90,007 | $2.3B | 0.06% | |
| 224 | FCXFREEPORT MCMORAN COPPER | 47,311 | $2.3B | 0.06% | |
| 225 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 89,503 | $2.2B | 0.06% | |
| 226 | SPGIS&P GLOBAL INC COM | 4,983 | $2.2B | 0.06% | |
| 227 | VBKVANGUARD SMALL-CAP GROWTH ETF | 8,699 | $2.2B | 0.06% | |
| 228 | MUMICRON TECHNOLOGY | 16,375 | $2.2B | 0.06% | |
| 229 | ELVELEVANCE HEALTH INC COM | 3,920 | $2.1B | 0.05% | |
| 230 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 10,672 | $2.1B | 0.05% | |
| 231 | MBBISHARES MBS ETF | 22,577 | $2.1B | 0.05% | |
| 232 | LMTLOCKHEED MARTIN CORP | 4,273 | $2.0B | 0.05% | |
| 233 | CMICUMMINS INC COM | 7,153 | $2.0B | 0.05% | |
| 234 | TMUST-MOBILE US INC COM | 11,205 | $2.0B | 0.05% | |
| 235 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 34,206 | $2.0B | 0.05% | |
| 236 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,566 | $2.0B | 0.05% | |
| 237 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 51,599 | $1.9B | 0.05% | |
| 238 | PWVINVESCO LARGE CAP VALUE ETF | 35,150 | $1.9B | 0.05% | |
| 239 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,071 | $1.9B | 0.05% | |
| 240 | WFCWELLS FARGO CO NEW COM | 31,797 | $1.9B | 0.05% | |
| 241 | VEUVANGUARD FTSE ALL-WORLD EX-US | 32,116 | $1.9B | 0.05% | |
| 242 | IQVIQVIA HLDGS INC COM | 8,859 | $1.9B | 0.05% | |
| 243 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 39,849 | $1.9B | 0.05% | |
| 244 | AQLTISHARES DJ SELECT DIVIDEND | 15,339 | $1.9B | 0.05% | |
| 245 | PGRPROGRESSIVE CORP COM | 8,852 | $1.8B | 0.05% | |
| 246 | MOALTRIA GROUP INC COM | 40,315 | $1.8B | 0.05% | |
| 247 | DKNGDRAFTKINGS INC NEW COM CL A | 47,332 | $1.8B | 0.05% | |
| 248 | CPCANADIAN PAC RAILWAYLTD | 22,822 | $1.8B | 0.05% | |
| 249 | VHTVANGUARD HEALTH CARE ETF | 6,748 | $1.8B | 0.05% | |
| 250 | TWLOTWILIO INC CL A | 31,512 | $1.8B | 0.05% | |
| 251 | WMWASTE MANAGEMENT INC | 8,357 | $1.8B | 0.05% | |
| 252 | TRVCCITIGROUP INC | 28,001 | $1.8B | 0.05% | |
| 253 | LOWLOWES COS INC COM | 8,045 | $1.8B | 0.05% | |
| 254 | MCOMOODYS CORP | 4,213 | $1.8B | 0.05% | |
| 255 | A4SAMERIPRISE FINL INC COM | 4,148 | $1.8B | 0.05% | |
| 256 | DYHTARGET CORP COM | 11,742 | $1.7B | 0.04% | |
| 257 | CTVACORTEVA INC COM | 31,848 | $1.7B | 0.04% | |
| 258 | FSLRFIRST SOLAR INC | 7,578 | $1.7B | 0.04% | |
| 259 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 13,266 | $1.7B | 0.04% | |
| 260 | HIGHARTFORD FINL SVCS GROUP INC | 16,657 | $1.7B | 0.04% | |
| 261 | KLACKLA-TENCOR CORP | 2,015 | $1.7B | 0.04% | |
| 262 | EXPOEXPONENT INC | 17,466 | $1.7B | 0.04% | |
| 263 | SNOWSNOWFLAKE INC CL A | 12,292 | $1.7B | 0.04% | |
| 264 | OGEOGE ENERGY CORP COM | 45,575 | $1.6B | 0.04% | |
| 265 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 35,481 | $1.6B | 0.04% | |
| 266 | AZNASTRAZENECA PLC- SPONS ADR | 20,753 | $1.6B | 0.04% | |
| 267 | DDDUPONT DE NEMOURS INC COM | 20,059 | $1.6B | 0.04% | |
| 268 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 91,447 | $1.6B | 0.04% | |
| 269 | SLBSCHLUMBERGER LTD COM STK | 33,568 | $1.6B | 0.04% | |
| 270 | —PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS) | 2,900 | $1.6B | 0.04% | Put |
| 271 | PSXPHILLIPS 66 | 11,112 | $1.6B | 0.04% | |
| 272 | MDTMEDTRONIC PLC SHS | 19,619 | $1.5B | 0.04% | |
| 273 | LULULULULEMON ATHLETICA INC | 5,155 | $1.5B | 0.04% | |
| 274 | MMM3M CO COM | 15,020 | $1.5B | 0.04% | |
| 275 | SHOPSHOPIFY INC CL A | 23,128 | $1.5B | 0.04% | |
| 276 | UNPUNION PAC CORP COM | 6,740 | $1.5B | 0.04% | |
| 277 | VFHVANGUARD FINANCIALS ETF | 15,259 | $1.5B | 0.04% | |
| 278 | LRCXEURLAM RESEARCH CORP | 1,425 | $1.5B | 0.04% | |
| 279 | PHPARKER-HANNIFIN CORP COM | 2,959 | $1.5B | 0.04% | |
| 280 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 20,005 | $1.5B | 0.04% | |
| 281 | XLFFINANCIAL SELECT SECTOR SPDR | 35,550 | $1.5B | 0.04% | |
| 282 | IWNISHARES RUSSELL 2000 VALUE | 9,528 | $1.5B | 0.04% | |
| 283 | MCKMCKESSON CORP | 2,476 | $1.4B | 0.04% | |
| 284 | GDGENERAL DYNAMICS CORP COM | 4,968 | $1.4B | 0.04% | |
| 285 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 100,445 | $1.4B | 0.04% | |
| 286 | CBCHUBB LIMITED COM | 5,630 | $1.4B | 0.04% | |
| 287 | DFUSDIMENSIONAL U.S. EQUITY ETF | 24,229 | $1.4B | 0.04% | |
| 288 | SHELROYAL DUTCH SHELL PLC-ADR | 19,653 | $1.4B | 0.04% | |
| 289 | MRSHMARSH & MCLENNAN COS INC COM | 6,718 | $1.4B | 0.04% | |
| 290 | 4I1PHILIP MORRIS INTL INC | 13,730 | $1.4B | 0.04% | |
| 291 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 17,151 | $1.4B | 0.04% | |
| 292 | NVSNNOVARTIS AG ADR | 12,946 | $1.4B | 0.04% | |
| 293 | MPCMARATHON PETE CORP | 7,925 | $1.4B | 0.04% | |
| 294 | GISGENERAL MLS INC COM | 21,716 | $1.4B | 0.04% | |
| 295 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 24,023 | $1.4B | 0.03% | |
| 296 | BMYBRISTOL-MYERS SQUIBB CO COM | 32,283 | $1.3B | 0.03% | |
| 297 | TRVTRAVELERS COMPANIES INC COM | 6,543 | $1.3B | 0.03% | |
| 298 | EPDENTERPRISE PRODS PARTNERS L P | 45,635 | $1.3B | 0.03% | |
| 299 | EXPDEXPEDITORS INTL WASH INC | 10,585 | $1.3B | 0.03% | |
| 300 | REGNREGENERON PHARMACEUTICALS INC | 1,251 | $1.3B | 0.03% |