Parallel Advisors, LLC — Q1 2024 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

Total reported value

$5.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	+3.79%
2	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.01%	—	+32.96%
3	BIIB	Biogen INC	Stock-Healthcare	0.01%	—	-3.95%
4	HUBS	Hubspot INC	Stock-Tech	0.01%	—	+6.27%
5	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.01%	—	—
6	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	+0.13%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	-1.60%
8	VFMV	Vanguard US Minimum Volatili	ETF-Other	0.01%	—	-5.41%
9	HES	Hess CORP	Stock-Other	0.01%	—	+3.49%
10	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	+18.25%
11	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.01%	—	+2.07%
12	IMO	Imperial Oil LTD	Stock-Energy	0.01%	—	+4.41%
13	PCOR	Procore Technologies INC	Stock-Tech	0.01%	—	+34.42%
14	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	+0.07%
15	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.01%	—	-1.64%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	+6.72%
17	CNC	Centene CORP	Stock-Healthcare	0.01%	—	+19.26%
18	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	+1.26%
19	WHWK	Whitehawk Therapeutics INC	Stock-Other	0.01%	—	+2415.54%
20	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	-2.97%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	+35.59%
22	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.01%	—	—
23	SWTXUSD	Springworks Therapeutics INC	Stock-Other	0.01%	—	+0.50%
24	MORN	Morningstar INC	Stock-Financials	0.01%	—	+10.82%
25	SNAP	Snap INC - A	Stock-Comm Services	0.01%	—	+0.53%
26	ALLE	Allegion plc	Stock-Industrials	0.01%	—	+2.95%
27	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	+0.74%
28	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	+15.87%
29	MSCI	Msci INC	Stock-Financials	0.01%	—	+3.93%
30	D	Dominion Energy INC	Stock-Utilities	0.01%	—	+10.58%
31	PJT	Pjt Partners INC - A	Stock-Financials	0.01%	—	—
32	DDOG	Datadog INC - Class A	Stock-Tech	0.01%	—	+8.31%
33	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	-1.59%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.01%	—	+12.12%
35	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.01%	—	—
36	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	+21.70%
37	DOCU	Docusign INC	Stock-Tech	0.01%	—	-1.20%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	+3.37%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+7.52%
40	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.01%	—	+42.12%
41	OKTA	Okta INC	Stock-Tech	0.01%	—	-0.86%
42	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	0.01%	—	+42.27%
43	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.01%	—	-13.82%
44	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.01%	—	+42.37%
45	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	-12.87%
46	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	+13.81%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.01%	—	-18.24%
48	NVR	Nvr INC	Stock-Consumer Disc	0.01%	—	+2.33%
49	OCSL	Oaktree Specialty Lending Co	Stock-Other	0.01%	—	—
50	HUM	Humana INC	Stock-Healthcare	0.01%	—	-48.38%

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