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 | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE INC COM | $823.6M |
PSTGPURE STORAGE INC CL A | $819.6M |
HSYHERSHEY CO COM | $816.7M |
TMTOYOTA MOTOR CORP ADS | $812.5M |
TTTRANE TECHNOLOGIES PLC SHS | $811.8M |
CHTCHUNGHWA TELECOM LTD ADR | $811.6M |
SRESEMPRA ENERGY | $809.1M |
STWDSTARWOOD PROPERTY TRUST | $808.6M |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $807.4M |
FISVFISERV INC | $807.2M |
USBUS BANCORP DEL COM NEW | $788.5M |
FFORD MOTOR COMPANY | $784.6M |
EQTEQT CORP COM | $784.5M |
KMBKIMBERLY-CLARK CORP COM | $781.8M |
CMECHICAGO MERCANTILE HLDGS INC | $779.7M |
UUNITY SOFTWARE INC COM | $779.5M |
GRMNGARMIN LTD | $778.2M |
PCARPACCAR INC COM | $775.8M |
AG8AGILENT TECH INC | $775.6M |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $767.5M |
TROWT ROWE PRICE GROUP INC | $766.4M |
SOSOUTHERN CO COM | $764.3M |
DEODIAGEO PLC | $758.3M |
INGRINGREDION INC COM | $750.0M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $746.5M |
EOGEOG RESOURCES INC | $741.1M |
BHPBHP GROUP LTD SPONSORED ADS | $732.4M |
SPGSIMON PROPERTY GROUP INC | $730.1M |
HVTHAVERTY FURNITURE COS INC COM | $724.6M |
AFLAFLAC INC COM | $722.7M |
INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | $721.9M |
BKBANK NEW YORK MELLON CORP COM | $719.4M |
FASTFASTENAL CO | $718.5M |
EDCONSOLIDATED EDISON INC COM | $718.2M |
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | $718.1M |
WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | $716.9M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $716.8M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $713.6M |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $709.4M |
RSGREPUBLIC SERVICES INC | $709.0M |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $708.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $702.2M |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $694.0M |
ESTCELASTIC N V ORD SHS | $693.3M |
EFGISHARES MSCI EAFE GROWTH ETF | $692.5M |
YUMYUM! BRANDS INC | $688.3M |
CPRTCOPART INC | $688.2M |
LLOEWS CORP COM | $686.3M |
FLOFLOWERS FOODS INC | $681.6M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $680.7M |
DELLDELL TECHNOLOGIES INC CL C | $680.0M |
LPLALPL FINL HLDGS INC COM | $679.8M |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $673.6M |
GNTXGENTEX CORP | $673.1M |
SMRNUSCALE PWR CORP CL A COM | $672.5M |
FICOFAIR ISAAC CORP | $671.4M |
GEVGE VERNOVA INC COM | $669.6M |
FQIDIGITAL REALTY TRUST INC | $668.0M |
TELTE CONNECTIVITY LTD | $667.7M |
GMGENERAL MOTORS CORP | $667.6M |
ORLYO REILLY AUTOMOTIVE INC | $666.9M |
HUMHUMANA INC COM | $662.0M |
WSOWATSCO INC | $656.1M |
ELESTEE LAUDER COMPANIES INC | $653.9M |
MTBM & T BK CORP COM | $649.8M |
HCAHCA INC | $648.3M |
OMCOMNICOM GROUP INC COM | $644.4M |
MLMMARTIN MARIETTA MATLS INC | $636.6M |
7HPHP INC COM | $634.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $633.6M |
AWCAMERICAN WATER WORKS CO | $631.4M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $631.4M |
LHXL3HARRIS TECHNOLOGIES INC COM | $627.6M |
AEPAMERICAN ELEC PWR CO INC COM | $622.0M |
CASYCASEYS GEN STORES INC | $618.9M |
PRUPRUDENTIAL FINL INC | $618.6M |
AONAON CORP | $617.8M |
RYROYAL BANK OF CANADA | $615.4M |
HLTHILTON WORLDWIDE HLDGS INC COM | $609.1M |
RSRELIANCE STEEL & ALUMINUM | $608.8M |
ORIOLD REP INTL CORP COM | $605.8M |
DVNDEVON ENERGY CORP | $603.4M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $598.4M |
PCGPG&E CORP COM | $597.3M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $594.6M |
KRYSKRYSTAL BIOTECH INC COM | $594.4M |
VLOVALERO ENERGY CORP | $593.6M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $591.2M |
ONEQFIDELITY COMWLTH TR | $591.2M |
HDBHDFC BK LTD ADR REPSTG 3 SHS | $590.2M |
MARMARRIOTT INTL INC | $586.0M |
TTDTHE TRADE DESK INC COM CL A | $584.7M |
EAELECTRONICS ARTS | $584.2M |
MCHPMICROCHIP TECHNOLOGY INC | $581.1M |
CSTLCASTLE BIOSCIENCES INC COM | $576.2M |
AZOAUTOZONE INC NEV | $575.6M |
ESGFLEXSHARES STOXX US ESG SELECT INDEX FUND | $574.4M |
CLXCLOROX CO DEL COM | $570.9M |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $568.0M |
PSAPUBLIC STORAGE INC | $564.1M |