Parallel Advisors, LLC

Q4 2019 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2019
Date filed
1/30/2020
Form type
13F-HR
Num holdings
2,458
Total value ($000)
$1,333,142
Net value change ($000)
—
New positions
2452
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/27/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 129,077 —
MSFT 58,872 —
VV 39,811 —
IVV 36,387 —
AAPL 32,908 —
USMV 31,144 —
QUAL 28,010 —
AGG 24,692 —
AMZN 21,967 —
MTUM 20,625 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,502 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type