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 |
|---|---|---|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | Stock | 601 | $358,344 | 2,462 | 0.00 | 0.00 | 122 | 5.21 | 06-30-2023 |
| GRAINGER W W INC COM | Stock | 602 | $357,473 | 453 | 0.00 | 0.00 | 83 | 22.43 | 06-30-2023 |
| MATERIALS SELECT SECTOR SPDR | ETF | 603 | $356,993 | 4,307 | 0.00 | 0.00 | -105 | -2.38 | 06-30-2023 |
| PNC FINL SVCS GROUP INC COM | Stock | 604 | $356,356 | 2,829 | 0.00 | 0.00 | 253 | 9.82 | 06-30-2023 |
