Parallel Advisors, LLC

Q3 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2020
Date filed
10/27/2020
Form type
13F-HR
Num holdings
2,658
Total value ($000)
$1,616,052
Net value change ($000)
+83,886 (5.5%)
New positions
156
Sold out positions
122
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOVT 19,944 100.7%
IEFA 9,763 117.5%
AAPL 8,739 18.4%
1Life Healthcare Inc 8,445 NEW
VLUE 6,189 31.5%
ITOT 5,807 3.0%
OKTA 5,361 334.0%
IHI 4,476 23.6%
AMZN 4,213 11.1%
DGRO 3,422 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -24,281 -33.0%
CVBF -18,243 -24.9%
LQD -3,049 -9.1%
FLOT -2,774 -84.5%
DSI -2,537 -54.4%
SHV -2,297 -21.6%
STAA -1,345 -99.8%
CORT -1,084 -4.6%
XOM -948 -34.0%
BSV -909 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,340 (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.
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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