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 |
|---|---|
GKDGRAND CANYON ED INC | $563.4M |
CSXCSX CORP | $561.5M |
KBIAKOOKMIN BK NEW SPONSORED ADR | $561.3M |
GWREGUIDEWIRE SOFTWARE INC | $560.8M |
ESSESSEX PPTY TR REIT | $559.8M |
VRSKVERISK ANALYTICS INCCL A | $559.6M |
PNCPNC FINL SVCS GROUP INC COM | $558.9M |
RHCRH PLC ORD | $558.6M |
AMEAMETEK INC COM | $556.1M |
TRITHOMSON REUTERS CORPORATION (USA) | $549.7M |
IUSVISHARES CORE S&P US VALUE ETF | $548.9M |
IBNICICI BANK LTD ADR | $548.5M |
VTWOVANGUARD RUSSELL2000 INDEX FD ETF | $548.0M |
SONYSONY GROUP CORP SPONSORED ADR | $547.2M |
SNAPSNAP INC CL A | $546.3M |
FUODOLBY LABORATORIES INC | $543.2M |
T7DTRANSDIGM GROUP INC COM DELAWARE | $542.0M |
BOKFBOK FINL CORP COM NEW | $539.5M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $536.7M |
WDAYWORKDAY INC COM | $534.3M |
ESPRESPERION THERAPEUTICS INC NEW COM | $530.6M |
COINCOINBASE GLOBAL INC COM CL A | $527.9M |
CFLTCONFLUENT INC CLASS A COM | $527.4M |
TSNTYSON FOODS INC CL A | $517.6M |
TRGPTARGA RES CORP COM | $513.6M |
BXMTBLACKSTONE MTG TR INC COM CL A | $512.0M |
NLYANNALY CAPITAL MANAGEMENT INC | $511.5M |
METMETLIFE INC COM | $510.7M |
TLTISHARES 20 YR TREASURY ETF | $509.6M |
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $507.8M |
IBITISHARES BITCOIN TRUST REGISTERED | $507.3M |
MRNAMODERNA INC COM | $504.6M |
RACEFERRARI N V COM | $504.3M |
LSTRLANDSTAR SYSTEMS INC | $502.0M |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $501.5M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $500.0M |
SCHHSCH US REIT ETF | $499.9M |
CBRECBRE GROUP INC A | $497.2M |
CSGPCOSTAR GRP INC | $496.0M |
LYVLIVE NATION, INC. | $494.8M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $492.2M |
SJMJ M SMUCKER CO NEW | $489.0M |
UBSUBS AG NEW F | $489.0M |
KDPKEURIG DR PEPPER INC COM | $488.9M |
CHECHEMED CORP NEW COM | $485.6M |
MSMMSC INDL DIRECT INC | $482.4M |
IOOISHARES TR S&P GLOBAL 100 INDEXFD | $478.8M |
RXSTRXSIGHT INC COM | $477.3M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $476.0M |
GHCGRAHAM HLDGS CO COM CL B | $475.0M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $473.8M |
ROLROLLINS INC COM | $473.1M |
VAWVANGUARD MATERIALS ETF | $472.7M |
KVUEKENVUE INC COM | $471.5M |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | $470.9M |
JBLJABIL CIRCUIT INC | $470.7M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $470.7M |
ADSKAUTODESK INC | $464.7M |
SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | $464.1M |
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $463.7M |
JCIJOHNSON CTLS INC | $463.5M |
NXPINXP SEMICONDUCTORS NV COM | $463.1M |
EVRGEVERGY INC COM | $459.8M |
BIIBBIOGEN IDEC INC | $459.5M |
TSLXSIXTH STREET SPECIALTY LENDING COM | $457.5M |
WMBWILLIAMS COS INC COM | $457.4M |
DC4DEXCOM INC COM | $456.2M |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $454.9M |
EQIXEQUINIX INC COM | $454.1M |
CCOCAMECO CORP F | $452.5M |
FTNTFORTINET INC COM | $452.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $449.9M |
KHCKRAFT HEINZ CO COM | $449.9M |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $445.3M |
DMCYDEMOCRACY INTERNATIONAL FUND ETF | $444.5M |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $440.4M |
IEURISHARES CORE MSCI EUROPE ETF | $439.5M |
DGXQUEST DIAGNOSTICS INC | $438.6M |
HBC2HSBC HOLDINGS PLC SPONS ADR | $438.4M |
ASANASANA INC CL A | $436.8M |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $436.3M |
IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $433.3M |
SEBSEABOARD CORP DEL COM | $433.0M |
EQNRSTATOIL ASA SPONSORED ADR CMN | $432.8M |
EENI S P A COMMON STOCK | $429.2M |
VMCVULCAN MATLS CO COM | $427.3M |
DOVDOVER CORP COM | $422.2M |
OCOWENS CORNING | $421.5M |
DALDELTA AIR LINES INC DEL CMN | $419.5M |
JNPJUNIPER NETWORKS INC | $415.5M |
FDMT4D MOLECULAR THERAPEUTICS INC COM | $415.1M |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $414.8M |
PJTPJT PARTNERS INC COM CL A | $414.7M |
8CWCROWN CASTLE INTL CORP | $413.2M |
FERGFERGUSON PLC NEW SHS | $412.9M |
BIVVANGUARD INTERMEDIATE-TERM BOND | $411.1M |
NUENUCOR CORP COM | $411.0M |
FENYFIDELITY MSCI ENERGY INDEX ETF | $409.0M |
DASHDOORDASH INC CL A | $408.3M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $405.4M |