Parallel Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$4.4T
Holdings
3,525
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 29,207 | $1.5B | 0.03% | |
| 302 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 102,569 | $1.5B | 0.03% | |
| 303 | MMM3M CO COM | 11,379 | $1.5B | 0.03% | |
| 304 | EPDENTERPRISE PRODS PARTNERS L P | 46,741 | $1.5B | 0.03% | |
| 305 | DYHTARGET CORP COM | 10,736 | $1.5B | 0.03% | |
| 306 | KRKROGER CO COM | 23,429 | $1.4B | 0.03% | |
| 307 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 80,656 | $1.4B | 0.03% | |
| 308 | SEICSEI INVESTMENTS CO | 17,261 | $1.4B | 0.03% | |
| 309 | MCKMCKESSON CORP | 2,485 | $1.4B | 0.03% | |
| 310 | GMGENERAL MOTORS CORP | 26,589 | $1.4B | 0.03% | |
| 311 | KKRKKR & CO LP | 9,544 | $1.4B | 0.03% | |
| 312 | GISGENERAL MLS INC COM | 22,083 | $1.4B | 0.03% | |
| 313 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 10,068 | $1.4B | 0.03% | |
| 314 | NVSNNOVARTIS AG ADR | 14,417 | $1.4B | 0.03% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC | 23,245 | $1.4B | 0.03% | |
| 316 | NOCNORTHROP GRUMMAN CORP COM | 2,931 | $1.4B | 0.03% | |
| 317 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,971 | $1.4B | 0.03% | |
| 318 | CARRCARRIER GLOBAL CORPORATION COM | 20,050 | $1.4B | 0.03% | |
| 319 | APDAIR PRODS & CHEMS INC COM | 4,717 | $1.4B | 0.03% | |
| 320 | VEUVANGUARD FTSE ALL-WORLD EX-US | 23,811 | $1.4B | 0.03% | |
| 321 | VCRVANGUARD CONSUMER DISCRETIONARY | 3,602 | $1.4B | 0.03% | |
| 322 | PAYXPAYCHEX INC | 9,629 | $1.4B | 0.03% | |
| 323 | DGROISHARES CORE DIVIDEND GROWTH ETF | 21,968 | $1.3B | 0.03% | |
| 324 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 52,061 | $1.3B | 0.03% | |
| 325 | UISUNISYS CORP COM NEW | 208,786 | $1.3B | 0.03% | |
| 326 | ULUNILEVER PLC SPON ADR NEW | 23,261 | $1.3B | 0.03% | |
| 327 | BSXBOSTON SCIENTIFIC CORP | 14,711 | $1.3B | 0.03% | |
| 328 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 14,415 | $1.3B | 0.03% | |
| 329 | LRCXLAM RESEARCH CORP | 17,943 | $1.3B | 0.03% | |
| 330 | KLACKLA-TENCOR CORP | 2,051 | $1.3B | 0.03% | |
| 331 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 49,285 | $1.3B | 0.03% | |
| 332 | FSLRFIRST SOLAR INC | 7,254 | $1.3B | 0.03% | |
| 333 | RCUSARCUS BIOSCIENCES INC COM | 85,807 | $1.3B | 0.03% | |
| 334 | HDVISHARES TR HIGH DIVID EQUITY FD | 11,323 | $1.3B | 0.03% | |
| 335 | DTDYNATRACE INC COM NEW | 23,193 | $1.3B | 0.03% | |
| 336 | DEDEERE & CO COM | 2,975 | $1.3B | 0.03% | |
| 337 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 16,546 | $1.3B | 0.03% | |
| 338 | FISVFISERV INC | 6,129 | $1.3B | 0.03% | |
| 339 | ARCCARES CAPITAL CORP COM | 57,383 | $1.3B | 0.03% | |
| 340 | COFCAPITAL ONE FINANCIAL CORP | 7,037 | $1.3B | 0.03% | |
| 341 | PWBINVESCO LARGE CAP GROWTH ETF | 12,330 | $1.3B | 0.03% | |
| 342 | GDGENERAL DYNAMICS CORP COM | 4,743 | $1.2B | 0.03% | |
| 343 | IHIISHARES U.S. MEDICAL DEVICES ETF | 21,354 | $1.2B | 0.03% | |
| 344 | FISFIDELITY NATL INFO SVCS | 15,424 | $1.2B | 0.03% | |
| 345 | EQTEQT CORP COM | 26,998 | $1.2B | 0.03% | |
| 346 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 98,144 | $1.2B | 0.03% | |
| 347 | SDYSPDR SER TR S&P DIVID ETF | 9,326 | $1.2B | 0.03% | |
| 348 | VISVANGUARD INDUSTRIALS ETF | 4,833 | $1.2B | 0.03% | |
| 349 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 14,105 | $1.2B | 0.03% | |
| 350 | TXRHTEXAS ROADHOUSE INC | 6,745 | $1.2B | 0.03% | |
| 351 | CITCINTAS CORP | 6,651 | $1.2B | 0.03% | |
| 352 | RDDTREDDIT INC CL A | 7,404 | $1.2B | 0.03% | |
| 353 | DLNWISDOMTREE LARGE CAP DIVIDEND | 15,556 | $1.2B | 0.03% | |
| 354 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 6,894 | $1.2B | 0.03% | |
| 355 | ABGCENCORA INC COM | 5,265 | $1.2B | 0.03% | |
| 356 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 7,933 | $1.2B | 0.03% | |
| 357 | PSXPHILLIPS 66 | 10,281 | $1.2B | 0.03% | |
| 358 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,588 | $1.2B | 0.03% | |
| 359 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 8,002 | $1.2B | 0.03% | |
| 360 | METMETLIFE INC COM | 14,188 | $1.2B | 0.03% | |
| 361 | RDYDR REDDYS LABS LTD ADR | 72,790 | $1.1B | 0.03% | |
| 362 | QLTYGMO U.S. QUALITY ETF | 35,885 | $1.1B | 0.03% | |
| 363 | BABOEING CO COM | 6,460 | $1.1B | 0.03% | |
| 364 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 32,693 | $1.1B | 0.03% | |
| 365 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 23,416 | $1.1B | 0.03% | |
| 366 | OKEONEOK INC NEW COM | 11,163 | $1.1B | 0.03% | |
| 367 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2,483 | $1.1B | 0.02% | |
| 368 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 7,137 | $1.1B | 0.02% | |
| 369 | UUNITY SOFTWARE INC COM | 49,182 | $1.1B | 0.02% | |
| 370 | DECKDECKERS OUTDOOR | 5,422 | $1.1B | 0.02% | |
| 371 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 8,672 | $1.1B | 0.02% | |
| 372 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 19,427 | $1.1B | 0.02% | |
| 373 | T7DTRANSDIGM GROUP INC COM DELAWARE | 862 | $1.1B | 0.02% | |
| 374 | MPCMARATHON PETE CORP | 7,824 | $1.1B | 0.02% | |
| 375 | SCHMSCHWAB US MID-CAP ETF | 39,282 | $1.1B | 0.02% | |
| 376 | TBILUS TREASURY 3 MONTH BILL ETF | 21,829 | $1.1B | 0.02% | |
| 377 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 25,643 | $1.1B | 0.02% | |
| 378 | TTTRANE TECHNOLOGIES PLC SHS | 2,918 | $1.1B | 0.02% | |
| 379 | XLUUTILITIES SELECT SECTOR SPDR FUND | 14,236 | $1.1B | 0.02% | |
| 380 | CMECHICAGO MERCANTILE HLDGS INC | 4,621 | $1.1B | 0.02% | |
| 381 | CARTMAPLEBEAR INC COM | 25,911 | $1.1B | 0.02% | |
| 382 | BDXBECTON DICKINSON & CO COM | 4,704 | $1.1B | 0.02% | |
| 383 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 48,305 | $1.1B | 0.02% | |
| 384 | MIGAMICROSTRATEGY INC CL A NEW | 3,637 | $1.1B | 0.02% | |
| 385 | IDXXIDEXX LABS INC | 2,547 | $1.1B | 0.02% | |
| 386 | AJGGALLAGHER ARTHUR J &CO | 3,705 | $1.1B | 0.02% | |
| 387 | GRMNGARMIN LTD | 5,078 | $1.0B | 0.02% | |
| 388 | VDCVANGUARD CONSUMER STAPLES ETF | 4,942 | $1.0B | 0.02% | |
| 389 | SOSOUTHERN CO COM | 12,685 | $1.0B | 0.02% | |
| 390 | SMRNUSCALE PWR CORP CL A COM | 57,587 | $1.0B | 0.02% | |
| 391 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 10,719 | $1.0B | 0.02% | |
| 392 | EXPDEXPEDITORS INTL WASH INC | 9,181 | $1.0B | 0.02% | |
| 393 | URIUNITED RENTALS INC | 1,440 | $1.0B | 0.02% | |
| 394 | CHDCHURCH & DWIGHT INC | 9,683 | $1.0B | 0.02% | |
| 395 | NSCNORFOLK SOUTHERN CRP | 4,319 | $1.0B | 0.02% | |
| 396 | EDCONSOLIDATED EDISON INC COM | 11,328 | $1.0B | 0.02% | |
| 397 | AYIACUITY BRANDS INC | 3,452 | $1.0B | 0.02% | |
| 398 | STXESTRIVE EMERGING MARKETS EX-CHINA ETF | 36,312 | $1.0B | 0.02% | |
| 399 | PATHUIPATH INC CL A | 78,694 | $1.0B | 0.02% | |
| 400 | CHTCHUNGHWA TELECOM LTD ADR | 26,426 | $994.9M | 0.02% |