Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARALLEL ADVISORS LLC | 08-04-2023 | 06-30-2023 | 3385 | 3,105,809,094 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CISCO SYS INC | Stock | 101 | $6,073,714 | 117,389 | 0.00 | 0.00 | 724 | 0.62 | 06-30-2023 |
MONSTER BEVERAGE CORP | Stock | 102 | $5,932,000 | 103,272 | 0.00 | 0.00 | -2,809 | -2.65 | 06-30-2023 |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 103 | $5,816,096 | 197,557 | 0.00 | 0.00 | 12,466 | 6.74 | 06-30-2023 |
ORACLE CORPORATION | Stock | 104 | $5,797,562 | 48,682 | 0.00 | 0.00 | 3,912 | 8.74 | 06-30-2023 |