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 |
|---|---|---|---|---|---|---|---|---|---|
| PDC ENERGY INC | Stock | 751 | $243,168 | 3,418 | 0.00 | 0.00 | 1,718 | 101.06 | 06-30-2023 |
| BAIDU COM ADR | ADR | 752 | $241,099 | 1,761 | 0.00 | 0.00 | 83 | 4.95 | 06-30-2023 |
| CARNIVAL CORP | Stock | 753 | $240,112 | 12,751 | 0.00 | 0.00 | 7,141 | 127.29 | 06-30-2023 |
| ANSYS INC | Stock | 754 | $240,106 | 727 | 0.00 | 0.00 | 20 | 2.83 | 06-30-2023 |
