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 |
|---|---|---|---|---|---|
| 301 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 49,171 | $1.3B | 0.03% | |
| 302 | XLIINDUSTRIAL SELECT SECTOR SPDR | 10,770 | $1.3B | 0.03% | |
| 303 | CMGCHIPOTLE MEXICAN GRILL INC | 20,885 | $1.3B | 0.03% | |
| 304 | RCUSARCUS BIOSCIENCES INC COM | 85,822 | $1.3B | 0.03% | |
| 305 | HDVISHARES TR HIGH DIVID EQUITY FD | 12,013 | $1.3B | 0.03% | |
| 306 | VCRVANGUARD CONSUMER DISCRETIONARY | 4,179 | $1.3B | 0.03% | |
| 307 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 10,220 | $1.3B | 0.03% | |
| 308 | IHIISHARES U.S. MEDICAL DEVICES ETF | 23,176 | $1.3B | 0.03% | |
| 309 | CHDCHURCH & DWIGHT INC | 12,443 | $1.3B | 0.03% | |
| 310 | BINCBLACKROCK FLEXIBLE INCOME ETF | 24,596 | $1.3B | 0.03% | |
| 311 | APDAIR PRODS & CHEMS INC COM | 4,958 | $1.3B | 0.03% | |
| 312 | PLDPROLOGIS SHARE BENEFICIAL INT | 11,388 | $1.3B | 0.03% | |
| 313 | APHAMPHENOL CORP CL A | 18,919 | $1.3B | 0.03% | |
| 314 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 9,586 | $1.3B | 0.03% | |
| 315 | IDXXIDEXX LABS INC | 2,595 | $1.3B | 0.03% | |
| 316 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 36,422 | $1.3B | 0.03% | |
| 317 | LQDISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 11,676 | $1.3B | 0.03% | |
| 318 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 38,533 | $1.2B | 0.03% | |
| 319 | NOCNORTHROP GRUMMAN CORP COM | 2,846 | $1.2B | 0.03% | |
| 320 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,508 | $1.2B | 0.03% | |
| 321 | SDYSPDR SER TR S&P DIVID ETF | 9,706 | $1.2B | 0.03% | |
| 322 | SEICSEI INVESTMENTS CO | 19,033 | $1.2B | 0.03% | |
| 323 | LNGCHENIERE ENERGY INC | 6,989 | $1.2B | 0.03% | |
| 324 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,674 | $1.2B | 0.03% | |
| 325 | VISVANGUARD INDUSTRIALS ETF | 5,152 | $1.2B | 0.03% | |
| 326 | ULUNILEVER PLC SPON ADR NEW | 21,813 | $1.2B | 0.03% | |
| 327 | TXRHTEXAS ROADHOUSE INC | 6,951 | $1.2B | 0.03% | |
| 328 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 14,194 | $1.2B | 0.03% | |
| 329 | SYFSYNCHRONY FINANCIAL COM | 25,210 | $1.2B | 0.03% | |
| 330 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 8,596 | $1.2B | 0.03% | |
| 331 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 24,684 | $1.2B | 0.03% | |
| 332 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 21,036 | $1.2B | 0.03% | |
| 333 | PWBINVESCO LARGE CAP GROWTH ETF | 12,330 | $1.2B | 0.03% | |
| 334 | ALSALLSTATE CORP | 7,280 | $1.2B | 0.03% | |
| 335 | MIGAMICROSTRATEGY INC CL A NEW | 843 | $1.2B | 0.03% | |
| 336 | BPBP PLC SPONSORED ADR | 32,104 | $1.2B | 0.03% | |
| 337 | DLNWISDOMTREE LARGE CAP DIVIDEND | 15,748 | $1.1B | 0.03% | |
| 338 | DTDYNATRACE INC COM NEW | 25,580 | $1.1B | 0.03% | |
| 339 | GWWGRAINGER W W INC COM | 1,267 | $1.1B | 0.03% | |
| 340 | FISFIDELITY NATL INFO SVCS | 15,122 | $1.1B | 0.03% | |
| 341 | KRKROGER CO COM | 22,776 | $1.1B | 0.03% | |
| 342 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 22,529 | $1.1B | 0.03% | |
| 343 | RBLXROBLOX CORP CL A | 30,282 | $1.1B | 0.03% | |
| 344 | ABGCENCORA INC COM | 4,961 | $1.1B | 0.03% | |
| 345 | CARRCARRIER GLOBAL CORPORATION COM | 17,656 | $1.1B | 0.03% | |
| 346 | PAYXPAYCHEX INC | 9,374 | $1.1B | 0.03% | |
| 347 | CICIGNA CORP | 3,344 | $1.1B | 0.03% | |
| 348 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 21,698 | $1.1B | 0.03% | |
| 349 | STXESTRIVE EMERGING MARKETS EX-CHINA ETF | 36,511 | $1.1B | 0.03% | |
| 350 | BDXBECTON DICKINSON & CO COM | 4,569 | $1.1B | 0.03% | |
| 351 | BABOEING CO COM | 5,848 | $1.1B | 0.03% | |
| 352 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 12,039 | $1.1B | 0.03% | |
| 353 | SAPSAP AKTIENGESELLSCHAFT ADR | 5,227 | $1.1B | 0.03% | |
| 354 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 23,566 | $1.0B | 0.03% | |
| 355 | DEDEERE & CO COM | 2,794 | $1.0B | 0.03% | |
| 356 | PATHUIPATH INC CL A | 81,436 | $1.0B | 0.03% | |
| 357 | CVSCVS HEALTH CORP COM | 17,416 | $1.0B | 0.03% | |
| 358 | ARCCARES CAPITAL CORP COM | 49,253 | $1.0B | 0.03% | |
| 359 | ARKKARK INNOVATION ETF | 23,261 | $1.0B | 0.03% | |
| 360 | XLUUTILITIES SELECT SECTOR SPDR FUND | 14,941 | $1.0B | 0.03% | |
| 361 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 7,286 | $1.0B | 0.03% | |
| 362 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 113,331 | $992.8M | 0.03% | |
| 363 | CITCINTAS CORP | 1,415 | $991.2M | 0.03% | |
| 364 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 25,160 | $988.0M | 0.03% | |
| 365 | TFIITFI INTL INC COM | 6,793 | $986.1M | 0.03% | |
| 366 | —PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS) | 1,800 | $979.6M | 0.03% | Put |
| 367 | COFCAPITAL ONE FINANCIAL CORP | 7,054 | $976.7M | 0.03% | |
| 368 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 8,838 | $975.3M | 0.02% | |
| 369 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 24,996 | $962.3M | 0.02% | |
| 370 | DGROISHARES CORE DIVIDEND GROWTH ETF | 16,608 | $956.8M | 0.02% | |
| 371 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,463 | $950.9M | 0.02% | |
| 372 | AJGGALLAGHER ARTHUR J &CO | 3,660 | $949.1M | 0.02% | |
| 373 | RDYDR REDDYS LABS LTD ADR | 12,422 | $946.4M | 0.02% | |
| 374 | SCHMSCHWAB US MID-CAP ETF | 12,152 | $945.8M | 0.02% | |
| 375 | DOWDOW INC COM | 17,786 | $943.5M | 0.02% | |
| 376 | OXYOCCIDENTAL PETE CORP COM | 14,893 | $938.7M | 0.02% | |
| 377 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 11,760 | $926.5M | 0.02% | |
| 378 | VDCVANGUARD CONSUMER STAPLES ETF | 4,559 | $925.7M | 0.02% | |
| 379 | FCGFIRST TRUST NATURAL GAS ETF | 34,858 | $916.1M | 0.02% | |
| 380 | DECKDECKERS OUTDOOR | 943 | $912.8M | 0.02% | |
| 381 | ESGEISHARES ESG AWARE MSCI EM ETF | 27,152 | $910.4M | 0.02% | |
| 382 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 8,705 | $910.1M | 0.02% | |
| 383 | PMLPIMCO MUN INCOME FD II COM | 106,575 | $909.1M | 0.02% | |
| 384 | OTISOTIS WORLDWIDE CORP COM | 9,441 | $908.8M | 0.02% | |
| 385 | BSXBOSTON SCIENTIFIC CORP | 11,790 | $908.0M | 0.02% | |
| 386 | DOXAMDOCS LTD | 11,466 | $904.9M | 0.02% | |
| 387 | K6BKBR INC | 13,931 | $893.6M | 0.02% | |
| 388 | UISUNISYS CORP COM NEW | 208,786 | $862.3M | 0.02% | |
| 389 | ROSTROSS STORES INC | 5,929 | $861.7M | 0.02% | |
| 390 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 14,969 | $857.3M | 0.02% | |
| 391 | GSBDGOLDMAN SACHS BDC INC SHS | 57,002 | $856.7M | 0.02% | |
| 392 | ENBENBRIDGE INC COM | 23,898 | $850.5M | 0.02% | |
| 393 | URIUNITED RENTALS INC | 1,313 | $849.2M | 0.02% | |
| 394 | AYIACUITY BRANDS INC | 3,507 | $846.7M | 0.02% | |
| 395 | QLTYGMO U.S. QUALITY ETF | 27,059 | $839.4M | 0.02% | |
| 396 | OKEONEOK INC NEW COM | 10,281 | $838.4M | 0.02% | |
| 397 | GLWCORNING INC COM | 21,470 | $834.1M | 0.02% | |
| 398 | NSCNORFOLK SOUTHERN CRP | 3,882 | $833.4M | 0.02% | |
| 399 | KKRKKR & CO LP | 7,912 | $832.7M | 0.02% | |
| 400 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 21,765 | $830.1M | 0.02% |