Parallel Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.3T
Holdings
3,417
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 32,562 | $3.2B | 0.07% | |
| 202 | GEGE AEROSPACE COM NEW | 16,704 | $3.2B | 0.07% | |
| 203 | EMREMERSON ELEC CO COM | 28,788 | $3.1B | 0.07% | |
| 204 | TAT&T INC COM | 142,965 | $3.1B | 0.07% | |
| 205 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 58,968 | $3.1B | 0.07% | |
| 206 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 102,248 | $3.1B | 0.07% | |
| 207 | MGCVANGUARD MEGA CAP 300 ETF | 14,728 | $3.0B | 0.07% | |
| 208 | LINLINDE PLC SHS | 6,349 | $3.0B | 0.07% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 6,096 | $3.0B | 0.07% | |
| 210 | OEFISHARES TR S&P 100 INDEX FUND | 10,724 | $3.0B | 0.07% | |
| 211 | SPGIS&P GLOBAL INC COM | 5,665 | $2.9B | 0.07% | |
| 212 | FANGDIAMONDBACK ENERGY INC COM | 16,245 | $2.8B | 0.07% | |
| 213 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 25,290 | $2.8B | 0.07% | |
| 214 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 37,642 | $2.7B | 0.06% | |
| 215 | QCOMQUALCOMM INC COM | 15,680 | $2.7B | 0.06% | |
| 216 | SCHWCHARLES SCHWAB CORP | 39,798 | $2.6B | 0.06% | |
| 217 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 95,669 | $2.5B | 0.06% | |
| 218 | PGRPROGRESSIVE CORP COM | 10,040 | $2.5B | 0.06% | |
| 219 | RCREADY CAPITAL CORP COM | 333,106 | $2.5B | 0.06% | |
| 220 | ETNEATON CORP PLC SHS | 7,587 | $2.5B | 0.06% | |
| 221 | VONEVANGUARD RUSSELL 1000 ETF | 9,635 | $2.5B | 0.06% | |
| 222 | TMUST-MOBILE US INC COM | 12,140 | $2.5B | 0.06% | |
| 223 | SMHVANECK SEMICONDUCTOR ETF | 10,119 | $2.5B | 0.06% | |
| 224 | FCXFREEPORT MCMORAN COPPER | 47,935 | $2.4B | 0.06% | |
| 225 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,579 | $2.4B | 0.06% | |
| 226 | PAYOPAYONEER GLOBAL INC COM | 312,520 | $2.4B | 0.06% | |
| 227 | CMICUMMINS INC COM | 7,222 | $2.3B | 0.05% | |
| 228 | LOWLOWES COS INC COM | 8,422 | $2.3B | 0.05% | |
| 229 | XLFFINANCIAL SELECT SECTOR SPDR | 49,091 | $2.2B | 0.05% | |
| 230 | IQVIQVIA HLDGS INC COM | 9,232 | $2.2B | 0.05% | |
| 231 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 52,559 | $2.2B | 0.05% | |
| 232 | NARIUSDINARI MED INC COM | 52,418 | $2.2B | 0.05% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 15,677 | $2.1B | 0.05% | |
| 234 | MTNVAIL RESORTS INC COM | 12,236 | $2.1B | 0.05% | |
| 235 | LULULULULEMON ATHLETICA INC | 7,779 | $2.1B | 0.05% | |
| 236 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,680 | $2.1B | 0.05% | |
| 237 | AQLTISHARES DJ SELECT DIVIDEND | 15,517 | $2.1B | 0.05% | |
| 238 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 10,274 | $2.1B | 0.05% | |
| 239 | TWLOTWILIO INC CL A | 31,931 | $2.1B | 0.05% | |
| 240 | SHOPSHOPIFY INC CL A | 25,958 | $2.1B | 0.05% | |
| 241 | CDNSCADENCE DESIGN SYSTEM INC COM | 7,666 | $2.1B | 0.05% | |
| 242 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 32,937 | $2.1B | 0.05% | |
| 243 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 21,796 | $2.1B | 0.05% | |
| 244 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,471 | $2.1B | 0.05% | |
| 245 | MOALTRIA GROUP INC COM | 40,327 | $2.1B | 0.05% | |
| 246 | PWVINVESCO LARGE CAP VALUE ETF | 35,150 | $2.0B | 0.05% | |
| 247 | MCOMOODYS CORP | 4,295 | $2.0B | 0.05% | |
| 248 | MBBISHARES MBS ETF | 21,117 | $2.0B | 0.05% | |
| 249 | HIGHARTFORD FINL SVCS GROUP INC | 17,075 | $2.0B | 0.05% | |
| 250 | ELVELEVANCE HEALTH INC COM | 3,814 | $2.0B | 0.05% | |
| 251 | EXPOEXPONENT INC | 17,188 | $2.0B | 0.05% | |
| 252 | PHPARKER-HANNIFIN CORP COM | 3,135 | $2.0B | 0.05% | |
| 253 | A4SAMERIPRISE FINL INC COM | 4,171 | $2.0B | 0.05% | |
| 254 | VHTVANGUARD HEALTH CARE ETF | 6,892 | $1.9B | 0.05% | |
| 255 | FSLRFIRST SOLAR INC | 7,728 | $1.9B | 0.05% | |
| 256 | CTVACORTEVA INC COM | 32,769 | $1.9B | 0.05% | |
| 257 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 13,556 | $1.9B | 0.04% | |
| 258 | DDDUPONT DE NEMOURS INC COM | 21,047 | $1.9B | 0.04% | |
| 259 | CPCANADIAN PAC RAILWAYLTD | 21,831 | $1.9B | 0.04% | |
| 260 | SNOWSNOWFLAKE INC CL A | 16,205 | $1.9B | 0.04% | |
| 261 | DKNGDRAFTKINGS INC NEW COM CL A | 47,419 | $1.9B | 0.04% | |
| 262 | MMM3M CO COM | 13,592 | $1.9B | 0.04% | |
| 263 | WFCWELLS FARGO CO NEW COM | 32,798 | $1.9B | 0.04% | |
| 264 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 35,826 | $1.8B | 0.04% | |
| 265 | TRVCCITIGROUP INC | 28,899 | $1.8B | 0.04% | |
| 266 | INTCINTEL CORP COM | 77,087 | $1.8B | 0.04% | |
| 267 | 4I1PHILIP MORRIS INTL INC | 14,896 | $1.8B | 0.04% | |
| 268 | DYHTARGET CORP COM | 11,463 | $1.8B | 0.04% | |
| 269 | WMWASTE MANAGEMENT INC | 8,574 | $1.8B | 0.04% | |
| 270 | VEUVANGUARD FTSE ALL-WORLD EX-US | 28,234 | $1.8B | 0.04% | |
| 271 | MUMICRON TECHNOLOGY | 17,146 | $1.8B | 0.04% | |
| 272 | UNPUNION PAC CORP COM | 7,165 | $1.8B | 0.04% | |
| 273 | BMYBRISTOL-MYERS SQUIBB CO COM | 34,022 | $1.8B | 0.04% | |
| 274 | CBCHUBB LIMITED COM | 5,952 | $1.7B | 0.04% | |
| 275 | DGROISHARES CORE DIVIDEND GROWTH ETF | 26,899 | $1.7B | 0.04% | |
| 276 | NOCNORTHROP GRUMMAN CORP COM | 3,169 | $1.7B | 0.04% | |
| 277 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 11,111 | $1.7B | 0.04% | |
| 278 | VFHVANGUARD FINANCIALS ETF | 15,111 | $1.7B | 0.04% | |
| 279 | MDTMEDTRONIC PLC SHS | 18,429 | $1.7B | 0.04% | |
| 280 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,198 | $1.7B | 0.04% | |
| 281 | AZNASTRAZENECA PLC- SPONS ADR | 20,996 | $1.6B | 0.04% | |
| 282 | XLIINDUSTRIAL SELECT SECTOR SPDR | 12,029 | $1.6B | 0.04% | |
| 283 | KLACKLA-TENCOR CORP | 2,070 | $1.6B | 0.04% | |
| 284 | NVSNNOVARTIS AG ADR | 13,921 | $1.6B | 0.04% | |
| 285 | TRVTRAVELERS COMPANIES INC COM | 6,839 | $1.6B | 0.04% | |
| 286 | CARRCARRIER GLOBAL CORPORATION COM | 19,867 | $1.6B | 0.04% | |
| 287 | IWNISHARES RUSSELL 2000 VALUE | 9,529 | $1.6B | 0.04% | |
| 288 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 18,008 | $1.6B | 0.04% | |
| 289 | VIKVIKING HOLDINGS LTD ORD SHS | 45,385 | $1.6B | 0.04% | |
| 290 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 87,398 | $1.6B | 0.04% | |
| 291 | GISGENERAL MLS INC COM | 21,324 | $1.6B | 0.04% | |
| 292 | MRSHMARSH & MCLENNAN COS INC COM | 7,055 | $1.6B | 0.04% | |
| 293 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 19,496 | $1.6B | 0.04% | |
| 294 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 24,272 | $1.5B | 0.04% | |
| 295 | GDGENERAL DYNAMICS CORP COM | 4,983 | $1.5B | 0.04% | |
| 296 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 25,107 | $1.5B | 0.03% | |
| 297 | ALSALLSTATE CORP | 7,782 | $1.5B | 0.03% | |
| 298 | ULUNILEVER PLC SPON ADR NEW | 22,662 | $1.5B | 0.03% | |
| 299 | BINCBLACKROCK FLEXIBLE INCOME ETF | 27,405 | $1.5B | 0.03% | |
| 300 | GEVGE VERNOVA INC COM | 5,713 | $1.5B | 0.03% |