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
ZUORA INC COM CL A Stock 1251 $85,873 7,828 0.00 0.00 -10,711 -57.78 06-30-2023
SILICON LABORATORIES INC COM Stock 1252 $85,337 541 0.00 0.00 -88 -13.99 06-30-2023
PENTAIR PLC SHS Stock 1253 $85,336 1,320 0.00 0.00 133 11.20 06-30-2023
LI AUTO INC SPONSORED ADS ADR 1254 $85,188 2,427 0.00 0.00 1,090 81.53 06-30-2023
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