Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARALLEL ADVISORS LLC 05-06-2024 03-31-2024 3302 3,690,172,503
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 1 $349,974,167 3,035,335 0.01 0.01 15,195 0.50 03-31-2024
ISHARES S&P 500 INDEX ETF 2 $255,754,053 486,474 0.01 0.00 417,495 605.25 03-31-2024
APPLE INC Stock 3 $133,778,787 780,142 0.00 0.00 22,923 3.03 03-31-2024
NVIDIA CORP Stock 4 $96,495,869 106,795 0.00 0.00 -4,293 -3.86 03-31-2024
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