Parallel Advisors, LLC

Q2 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2020
Date filed
7/16/2020
Form type
13F-HR
Num holdings
2,610
Total value ($000)
$1,532,166
Net value change ($000)
+297,130 (24.1%)
New positions
268
Sold out positions
280
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2020 Next filing: 10/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 50,334 35.4%
LQD 33,077 13022.4%
VLUE 19,653 NEW
IHI 18,774 9069.6%
AAPL 16,730 54.6%
MSFT 12,711 20.9%
AMZN 12,639 49.7%
SHV 8,368 366.5%
IXN 8,057 44.2%
VV 7,803 25.7%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -24,891 -68.8%
GOVT -9,841 -33.2%
SIZE -8,711 -76.8%
CVBF -5,112 -6.5%
BRK-B -4,723 -40.1%
DGRO -3,385 -100.0%
USMV -2,028 -6.5%
IJR -1,631 -30.2%
SDY -722 -38.6%
SWK -720 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,483 (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