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 | Value |
|---|---|
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $1.4B |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $1.4B |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $1.4B |
PLDPROLOGIS SHARE BENEFICIAL INT | $1.4B |
SHELROYAL DUTCH SHELL PLC-ADR | $1.4B |
GWWGRAINGER W W INC COM | $1.4B |
REGNREGENERON PHARMACEUTICALS INC | $1.4B |
PSXPHILLIPS 66 | $1.4B |
XLVHEALTH CARE SELECT SECTOR SPDR | $1.4B |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $1.4B |
APDAIR PRODS & CHEMS INC COM | $1.4B |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $1.4B |
MPCMARATHON PETE CORP | $1.4B |
NEARISHARES U S ETF TR SHORT MATURITY BD ETF | $1.3B |
CITCINTAS CORP | $1.3B |
HDVISHARES TR HIGH DIVID EQUITY FD | $1.3B |
VISVANGUARD INDUSTRIALS ETF | $1.3B |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1.3B |
IDXXIDEXX LABS INC | $1.3B |
SDYSPDR SER TR S&P DIVID ETF | $1.3B |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $1.3B |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $1.3B |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.3B |
APHAMPHENOL CORP CL A | $1.3B |
VCRVANGUARD CONSUMER DISCRETIONARY | $1.3B |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $1.3B |
SAPSAP AKTIENGESELLSCHAFT ADR | $1.3B |
KRKROGER CO COM | $1.3B |
RCUSARCUS BIOSCIENCES INC COM | $1.3B |
EXPDEXPEDITORS INTL WASH INC | $1.3B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3B |
LRCXLAM RESEARCH CORP | $1.3B |
FISFIDELITY NATL INFO SVCS | $1.3B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.3B |
SYFSYNCHRONY FINANCIAL COM | $1.3B |
LNGCHENIERE ENERGY INC | $1.3B |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $1.2B |
SLBSCHLUMBERGER LTD COM STK | $1.2B |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $1.2B |
DLNWISDOMTREE LARGE CAP DIVIDEND | $1.2B |
EPDENTERPRISE PRODS PARTNERS L P | $1.2B |
DTDYNATRACE INC COM NEW | $1.2B |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1.2B |
CICIGNA CORP | $1.2B |
MCKMCKESSON CORP | $1.2B |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.2B |
DEDEERE & CO COM | $1.2B |
PWBINVESCO LARGE CAP GROWTH ETF | $1.2B |
XLUUTILITIES SELECT SECTOR SPDR FUND | $1.2B |
CHDCHURCH & DWIGHT INC | $1.2B |
TXRHTEXAS ROADHOUSE INC | $1.2B |
UISUNISYS CORP COM NEW | $1.2B |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $1.2B |
SEICSEI INVESTMENTS CO | $1.2B |
RBLXROBLOX CORP CL A | $1.2B |
KKRKKR & CO LP | $1.2B |
PAYXPAYCHEX INC | $1.2B |
RDYDR REDDYS LABS LTD ADR | $1.2B |
UUNITY SOFTWARE INC COM | $1.1B |
URIUNITED RENTALS INC | $1.1B |
ABGCENCORA INC COM | $1.1B |
BDXBECTON DICKINSON & CO COM | $1.1B |
BSXBOSTON SCIENTIFIC CORP | $1.1B |
STXESTRIVE EMERGING MARKETS EX-CHINA ETF | $1.1B |
AJGGALLAGHER ARTHUR J &CO | $1.1B |
VDCVANGUARD CONSUMER STAPLES ETF | $1.1B |
TTTRANE TECHNOLOGIES PLC SHS | $1.1B |
ARCCARES CAPITAL CORP COM | $1.1B |
PATHUIPATH INC CL A | $1.1B |
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | $1.1B |
FISVFISERV INC | $1.0B |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $1.0B |
SOSOUTHERN CO COM | $1.0B |
ICEINTERCONTINENTAL EXCHANGE INC COM | $1.0B |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $1.0B |
SCHMSCHWAB US MID-CAP ETF | $1.0B |
NSCNORFOLK SOUTHERN CRP | $1.0B |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $1.0B |
BPBP PLC SPONSORED ADR | $1.0B |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1.0B |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $1.0B |
ARKKARK INNOVATION ETF | $1.0B |
PMLPIMCO MUN INCOME FD II COM | $1.0B |
INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | $999.9M |
INGRINGREDION INC COM | $997.8M |
COFCAPITAL ONE FINANCIAL CORP | $995.0M |
OKEONEOK INC NEW COM | $994.8M |
QLTYGMO U.S. QUALITY ETF | $994.6M |
STWDSTARWOOD PROPERTY TRUST | $990.7M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $988.6M |
EQTEQT CORP COM | $973.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $972.1M |
OTISOTIS WORLDWIDE CORP COM | $964.9M |
USBUS BANCORP DEL COM NEW | $963.9M |
AYIACUITY BRANDS INC | $962.3M |
AFLAFLAC INC COM | $949.2M |
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | $946.5M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $939.5M |
EDCONSOLIDATED EDISON INC COM | $936.8M |
K6BKBR INC | $934.3M |