Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARALLEL ADVISORS LLC | 08-04-2023 | 06-30-2023 | 3385 | 3,105,809,094 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | Stock | 1051 | $126,454 | 234 | 0.00 | 0.00 | 20 | 9.35 | 06-30-2023 |
| EXPEDIA INC DEL COM | Stock | 1052 | $126,299 | 1,154 | 0.00 | 0.00 | 100 | 9.49 | 06-30-2023 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 1053 | $126,120 | 268 | 0.00 | 0.00 | -44 | -14.10 | 06-30-2023 |
| SPDR S&P HOMEBUILDERETF | ETF | 1054 | $126,108 | 1,570 | 0.00 | 0.00 | -330 | -17.37 | 06-30-2023 |
