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
PFIZER INC COM Stock 151 $3,367,566 91,809 0.00 0.00 5,388 6.23 06-30-2023
UNITED PARCEL SERVICE INC Stock 152 $3,339,622 18,631 0.00 0.00 -2,932 -13.60 06-30-2023
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 153 $3,299,772 95,951 0.00 0.00 -11,688 -10.86 06-30-2023
NOVO-NORDISK A/S ADR ADR CMN ADR 154 $3,262,530 20,160 0.00 0.00 879 4.56 06-30-2023
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