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 |
|---|---|---|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP COM | Stock | 3051 | $3,918 | 128 | 0.00 | 0.00 | 76 | 146.15 | 06-30-2023 |
| BORR DRILLING LTD SHS | Stock | 3052 | $3,916 | 520 | 0.00 | 0.00 | 39 | 8.11 | 06-30-2023 |
| UNDER ARMOUR INC CL A | Stock | 3053 | $3,913 | 542 | 0.00 | 0.00 | -406 | -42.83 | 06-30-2023 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 3054 | $3,907 | 165 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
