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 |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COM | Stock | 51 | $12,016,839 | 72,600 | 0.00 | 0.00 | 4,858 | 7.17 | 06-30-2023 |
TESLA MOTORS INC | Stock | 52 | $11,999,546 | 45,840 | 0.00 | 0.00 | 183 | 0.40 | 06-30-2023 |
UBER TECHNOLOGIES INC COM | Stock | 53 | $11,791,237 | 273,134 | 0.00 | 0.00 | 6,321 | 2.37 | 06-30-2023 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 54 | $11,663,851 | 155,372 | 0.00 | 0.00 | 3,422 | 2.25 | 06-30-2023 |