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 |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP COM | Stock | 251 | $1,532,419 | 11,618 | 0.00 | 0.00 | 989 | 9.30 | 06-30-2023 |
CVS HEALTH CORP COM | Stock | 252 | $1,524,509 | 22,052 | 0.00 | 0.00 | -1,615 | -6.82 | 06-30-2023 |
ELEVANCE HEALTH INC COM | Stock | 253 | $1,499,192 | 3,374 | 0.00 | 0.00 | 265 | 8.52 | 06-30-2023 |
UIPATH INC CL A | Stock | 254 | $1,496,486 | 90,313 | 0.00 | 0.00 | 86,361 | 2185.25 | 06-30-2023 |