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 |
|---|---|
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $924.6M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $920.1M |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $919.1M |
UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | $918.8M |
ROSTROSS STORES INC | $918.2M |
FICOFAIR ISAAC CORP | $915.4M |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $914.2M |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $913.4M |
DECKDECKERS OUTDOOR | $907.9M |
GLWCORNING INC COM | $903.6M |
BABOEING CO COM | $899.4M |
TFIITFI INTL INC COM | $899.2M |
FASTFASTENAL CO | $893.0M |
ESGEISHARES ESG AWARE MSCI EM ETF | $881.4M |
GRMNGARMIN LTD | $871.4M |
EOGEOG RESOURCES INC | $869.9M |
BKBANK NEW YORK MELLON CORP COM | $868.6M |
HCAHCA INC | $863.6M |
DOXAMDOCS LTD | $859.0M |
SRESEMPRA ENERGY | $858.2M |
WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | $856.8M |
SPGSIMON PROPERTY GROUP INC | $854.3M |
HSYHERSHEY CO COM | $853.8M |
KMBKIMBERLY-CLARK CORP COM | $851.8M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $847.9M |
CMECHICAGO MERCANTILE HLDGS INC | $846.3M |
AG8AGILENT TECH INC | $836.6M |
FCGFIRST TRUST NATURAL GAS ETF | $827.9M |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $820.8M |
BHPBHP GROUP LTD SPONSORED ADS | $804.4M |
EFGISHARES MSCI EAFE GROWTH ETF | $801.5M |
DOWDOW INC COM | $801.1M |
RYROYAL BANK OF CANADA | $799.2M |
AEPAMERICAN ELEC PWR CO INC COM | $798.5M |
CSTLCASTLE BIOSCIENCES INC COM | $798.3M |
OXYOCCIDENTAL PETE CORP COM | $790.0M |
HVTHAVERTY FURNITURE COS INC COM | $789.7M |
GMGENERAL MOTORS CORP | $789.2M |
ORLYO REILLY AUTOMOTIVE INC | $788.0M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $786.5M |
GSBDGOLDMAN SACHS BDC INC SHS | $784.3M |
PCARPACCAR INC COM | $774.2M |
CHTCHUNGHWA TELECOM LTD ADR | $772.3M |
TMTOYOTA MOTOR CORP ADS | $771.4M |
ENBENBRIDGE INC COM | $766.2M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $758.8M |
GWREGUIDEWIRE SOFTWARE INC | $757.9M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $757.3M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $754.2M |
PSAPUBLIC STORAGE INC | $750.6M |
AONAON CORP | $745.4M |
OMCOMNICOM GROUP INC COM | $745.1M |
CBRECBRE GROUP INC A | $738.4M |
OGEOGE ENERGY CORP COM | $737.7M |
CLXCLOROX CO DEL COM | $734.1M |
PCGPG&E CORP COM | $723.9M |
TTDTHE TRADE DESK INC COM CL A | $720.3M |
RSGREPUBLIC SERVICES INC | $718.3M |
LHXL3HARRIS TECHNOLOGIES INC COM | $715.8M |
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $711.7M |
TELTE CONNECTIVITY LTD | $709.8M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $709.1M |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $708.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $706.1M |
HLTHILTON WORLDWIDE HLDGS INC COM | $699.7M |
DASHDOORDASH INC CL A | $699.4M |
CPRTCOPART INC | $696.8M |
SONYSONY GROUP CORP SPONSORED ADR | $696.2M |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $696.1M |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $692.3M |
IBITISHARES BITCOIN TRUST ETF | $691.9M |
WSOWATSCO INC | $687.7M |
YUMYUM! BRANDS INC | $679.2M |
7HPHP INC COM | $677.4M |
LLOEWS CORP COM | $676.5M |
DEODIAGEO PLC | $675.7M |
FQIDIGITAL REALTY TRUST INC | $672.4M |
FFORD MOTOR COMPANY | $668.8M |
SMRNUSCALE PWR CORP CL A COM | $666.2M |
TRGPTARGA RES CORP COM | $663.7M |
KBIAKOOKMIN BK NEW SPONSORED ADR | $663.6M |
T7DTRANSDIGM GROUP INC COM DELAWARE | $663.5M |
ORIOLD REP INTL CORP COM | $658.6M |
PSTGPURE STORAGE INC CL A | $657.4M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $657.3M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $657.0M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $656.6M |
MLMMARTIN MARIETTA MATLS INC | $656.0M |
TROWT ROWE PRICE GROUP INC | $655.9M |
PNCPNC FINL SVCS GROUP INC COM | $651.3M |
VTWOVANGUARD RUSSELL2000 INDEX FD ETF | $651.1M |
RSRELIANCE STEEL & ALUMINUM | $648.6M |
ELESTEE LAUDER COMPANIES INC | $646.6M |
EAELECTRONICS ARTS | $645.7M |
CHECHEMED CORP NEW COM | $640.6M |
DELLDELL TECHNOLOGIES INC CL C | $639.8M |
CASYCASEYS GEN STORES INC | $638.7M |
ADSKAUTODESK INC | $638.6M |
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $637.0M |
MARMARRIOTT INTL INC | $631.4M |