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 |
|---|---|---|---|---|---|
| 401 | TMTOYOTA MOTOR CORP ADS | 5,108 | $994.2M | 0.02% | |
| 402 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 280,614 | $993.4M | 0.02% | |
| 403 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 24,145 | $988.0M | 0.02% | |
| 404 | FICOFAIR ISAAC CORP | 496 | $987.5M | 0.02% | |
| 405 | STWDSTARWOOD PROPERTY TRUST | 52,099 | $987.3M | 0.02% | |
| 406 | SPGSIMON PROPERTY GROUP INC | 5,704 | $982.3M | 0.02% | |
| 407 | GLWCORNING INC COM | 20,617 | $979.7M | 0.02% | |
| 408 | AZNASTRAZENECA PLC- SPONS ADR | 14,924 | $977.9M | 0.02% | |
| 409 | INGRINGREDION INC COM | 7,068 | $972.3M | 0.02% | |
| 410 | USBUS BANCORP DEL COM NEW | 20,202 | $966.3M | 0.02% | |
| 411 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,472 | $964.4M | 0.02% | |
| 412 | BKBANK NEW YORK MELLON CORP COM | 12,450 | $956.6M | 0.02% | |
| 413 | AFLAFLAC INC COM | 9,208 | $952.6M | 0.02% | |
| 414 | SLBSCHLUMBERGER LTD COM STK | 24,783 | $950.2M | 0.02% | |
| 415 | FASTFASTENAL CO | 13,208 | $949.8M | 0.02% | |
| 416 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 19,973 | $946.5M | 0.02% | |
| 417 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 9,379 | $941.0M | 0.02% | |
| 418 | BPBP PLC SPONSORED ADR | 31,546 | $932.5M | 0.02% | |
| 419 | ROSTROSS STORES INC | 6,164 | $932.4M | 0.02% | |
| 420 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 33,426 | $931.6M | 0.02% | |
| 421 | ESGEISHARES ESG AWARE MSCI EM ETF | 27,801 | $928.3M | 0.02% | |
| 422 | SRESEMPRA ENERGY | 10,452 | $916.9M | 0.02% | |
| 423 | PLDPROLOGIS SHARE BENEFICIAL INT | 8,621 | $911.3M | 0.02% | |
| 424 | ELVELEVANCE HEALTH INC COM | 2,457 | $906.7M | 0.02% | |
| 425 | K6BKBR INC | 15,562 | $901.5M | 0.02% | |
| 426 | OTISOTIS WORLDWIDE CORP COM | 9,722 | $900.4M | 0.02% | |
| 427 | DUKDUKE ENERGY CORP NEW COM NEW | 8,284 | $892.6M | 0.02% | |
| 428 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 17,616 | $887.4M | 0.02% | |
| 429 | ORLYO REILLY AUTOMOTIVE INC | 742 | $879.9M | 0.02% | |
| 430 | EOGEOG RESOURCES INC | 7,172 | $879.2M | 0.02% | |
| 431 | CICIGNA CORP | 3,163 | $873.5M | 0.02% | |
| 432 | ENBENBRIDGE INC COM | 20,329 | $862.6M | 0.02% | |
| 433 | FCGFIRST TRUST NATURAL GAS ETF | 34,858 | $858.6M | 0.02% | |
| 434 | TRGPTARGA RES CORP COM | 4,802 | $857.2M | 0.02% | |
| 435 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 20,578 | $856.3M | 0.02% | |
| 436 | TFIITFI INTL INC COM | 6,306 | $851.9M | 0.02% | |
| 437 | PCARPACCAR INC COM | 8,123 | $845.0M | 0.02% | |
| 438 | SONYSONY GROUP CORP SPONSORED ADR | 39,903 | $844.4M | 0.02% | |
| 439 | ADSKAUTODESK INC | 2,853 | $843.4M | 0.02% | |
| 440 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 14,765 | $837.2M | 0.02% | |
| 441 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 17,941 | $833.2M | 0.02% | |
| 442 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 35,169 | $832.8M | 0.02% | |
| 443 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 8,534 | $823.8M | 0.02% | |
| 444 | CPRTCOPART INC | 14,332 | $822.5M | 0.02% | |
| 445 | OXYOCCIDENTAL PETE CORP COM | 16,594 | $819.9M | 0.02% | |
| 446 | ARKKARK INNOVATION ETF | 14,391 | $817.0M | 0.02% | |
| 447 | PSTGPURE STORAGE INC CL A | 13,271 | $815.3M | 0.02% | |
| 448 | CLXCLOROX CO DEL COM | 5,006 | $813.0M | 0.02% | |
| 449 | LPLALPL FINL HLDGS INC COM | 2,479 | $809.4M | 0.02% | |
| 450 | FQIDIGITAL REALTY TRUST INC | 4,553 | $807.5M | 0.02% | |
| 451 | RYROYAL BANK OF CANADA | 6,681 | $805.1M | 0.02% | |
| 452 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 7,602 | $801.9M | 0.02% | |
| 453 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 55,222 | $800.2M | 0.02% | |
| 454 | AONAON CORP | 2,222 | $798.2M | 0.02% | |
| 455 | DEODIAGEO PLC | 6,278 | $798.1M | 0.02% | |
| 456 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,206 | $792.4M | 0.02% | |
| 457 | EFGISHARES MSCI EAFE GROWTH ETF | 8,154 | $789.6M | 0.02% | |
| 458 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9,286 | $787.4M | 0.02% | |
| 459 | REGNREGENERON PHARMACEUTICALS INC | 1,104 | $786.4M | 0.02% | |
| 460 | EQIXEQUINIX INC COM | 825 | $778.1M | 0.02% | |
| 461 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 7,746 | $775.6M | 0.02% | |
| 462 | RSGREPUBLIC SERVICES INC | 3,840 | $772.7M | 0.02% | |
| 463 | TTDTHE TRADE DESK INC COM CL A | 6,567 | $771.8M | 0.02% | |
| 464 | COINCOINBASE GLOBAL INC COM CL A | 3,093 | $768.1M | 0.02% | |
| 465 | KMBKIMBERLY-CLARK CORP COM | 5,817 | $762.3M | 0.02% | |
| 466 | PCGPG&E CORP COM | 37,738 | $761.6M | 0.02% | |
| 467 | MARMARRIOTT INTL INC | 2,719 | $758.6M | 0.02% | |
| 468 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,097 | $758.2M | 0.02% | |
| 469 | DOXAMDOCS LTD | 8,836 | $752.3M | 0.02% | |
| 470 | CSTLCASTLE BIOSCIENCES INC COM | 27,995 | $746.1M | 0.02% | |
| 471 | JKHYHENRY JACK & ASSOC INC | 4,255 | $746.1M | 0.02% | |
| 472 | DASHDOORDASH INC CL A | 4,434 | $743.9M | 0.02% | |
| 473 | XLVHEALTH CARE SELECT SECTOR SPDR | 5,396 | $742.4M | 0.02% | |
| 474 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 11,579 | $739.4M | 0.02% | |
| 475 | AG8AGILENT TECH INC | 5,463 | $733.9M | 0.02% | |
| 476 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 29,102 | $731.6M | 0.02% | |
| 477 | FTNTFORTINET INC COM | 7,738 | $731.1M | 0.02% | |
| 478 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 22,127 | $728.7M | 0.02% | |
| 479 | APPAPPLOVIN CORP COM CL A | 2,244 | $726.9M | 0.02% | |
| 480 | AEPAMERICAN ELEC PWR CO INC COM | 7,858 | $724.8M | 0.02% | |
| 481 | CBRECBRE GROUP INC A | 5,505 | $722.8M | 0.02% | |
| 482 | PNCPNC FINL SVCS GROUP INC COM | 3,732 | $719.8M | 0.02% | |
| 483 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 7,910 | $719.3M | 0.02% | |
| 484 | LLOEWS CORP COM | 8,459 | $716.4M | 0.02% | |
| 485 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,137 | $710.5M | 0.02% | |
| 486 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 9,153 | $703.9M | 0.02% | |
| 487 | —SPDR S&P500 ETF JUN 30 25 $542 (100 SHS) | 1,200 | $703.3M | 0.02% | Put |
| 488 | GWREGUIDEWIRE SOFTWARE INC | 4,148 | $699.3M | 0.02% | |
| 489 | EAELECTRONICS ARTS | 4,774 | $698.5M | 0.02% | |
| 490 | BHPBHP GROUP LTD SPONSORED ADS | 14,275 | $697.1M | 0.02% | |
| 491 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 8,520 | $695.1M | 0.02% | |
| 492 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 32,311 | $689.9M | 0.02% | |
| 493 | GSBDGOLDMAN SACHS BDC INC SHS | 57,002 | $689.7M | 0.02% | |
| 494 | KMIKINDER MORGAN INC | 24,999 | $685.0M | 0.02% | |
| 495 | ORIOLD REP INTL CORP COM | 18,884 | $683.4M | 0.02% | |
| 496 | GKDGRAND CANYON ED INC | 4,165 | $682.2M | 0.02% | |
| 497 | BOKFBOK FINL CORP COM NEW | 6,399 | $681.2M | 0.02% | |
| 498 | WMBWILLIAMS COS INC COM | 12,580 | $680.9M | 0.02% | |
| 499 | WDAYWORKDAY INC COM | 2,636 | $680.2M | 0.02% | |
| 500 | DELLDELL TECHNOLOGIES INC CL C | 5,876 | $677.2M | 0.02% |