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 |
---|---|---|---|---|---|---|---|---|---|
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 |