Parallel Advisors, LLC

Q4 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
2,672
Total value ($000)
$1,842,209
Net value change ($000)
+226,157 (14.0%)
New positions
205
Sold out positions
190
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2020 Next filing: 4/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 36,899 18.6%
CVBF 20,149 36.7%
CORT 17,974 79.7%
UBER 13,727 181.0%
GOVT 13,329 33.5%
AAPL 13,209 23.5%
VLUE 10,581 40.9%
SNAP 8,880 3827.6%
VV 6,028 15.8%
TWLO 5,393 167.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -16,126 -32.7%
LQD -13,565 -44.8%
IWF -4,046 -60.2%
IVV -2,608 -10.2%
SHV -2,274 -27.2%
TLT -2,179 -36.8%
DSI -2,119 -99.6%
CRM -1,866 -22.8%
BRK-B -1,769 -24.0%
VOO -1,738 -47.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,980 (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