Parallel Advisors, LLC

Q1 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2020
Date filed
4/27/2020
Form type
13F-HR
Num holdings
2,622
Total value ($000)
$1,235,036
Net value change ($000)
-98,106 (-7.4%)
New positions
378
Sold out positions
216
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2020 Next filing: 7/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
CVBF 78,255 1956375.0%
ITOT 13,117 10.2%
BOND 10,513 6570.6%
GOVT 10,164 52.2%
QUAL 8,152 29.1%
ZYNGA INC 5,785 144625.0%
AMZN 3,481 15.8%
AGG 3,272 13.3%
GLD 2,541 283.6%
FLOT 2,445 2810.3%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -14,394 -69.8%
IVV -11,960 -32.9%
IJR -11,442 -67.9%
IEFA -9,835 -55.9%
VV -9,420 -23.7%
SPTM -7,718 -74.5%
VB -6,378 -37.5%
FTEC -6,146 -58.6%
TLT -4,883 -52.9%
VTV -4,252 -32.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,056 (0.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type