Parallel Advisors, LLC

Q1 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2021
Date filed
4/23/2021
Form type
13F-HR
Num holdings
2,928
Total value ($000)
$2,119,415
Net value change ($000)
+277,206 (15.0%)
New positions
352
Sold out positions
94
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OKTA 54,275 646.1%
ITOT 32,050 13.6%
IJR 18,986 447.6%
IEFA 14,934 87.2%
VLUE 13,225 36.3%
CVBF 12,206 16.3%
SRLN 10,939 NEW
PLTR 10,816 597.9%
O 7,975 7896.0%
GOOGL 7,412 53.4%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -10,264 -19.3%
USMV -9,611 -29.7%
1Life Healthcare Inc -5,095 -43.4%
AMZN -4,142 -9.0%
CORT -3,305 -8.2%
LQD -2,559 -15.3%
MINT -1,906 -16.5%
TLT -1,743 -46.5%
SHV -1,545 -25.4%
GLD -1,538 -16.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,259 (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