Parallel Advisors, LLC

Q2 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
3,060
Total value ($000)
$2,361,145
Net value change ($000)
+241,730 (11.4%)
New positions
299
Sold out positions
172
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2021 Next filing: 11/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 35,081 13.1%
XLE 14,879 1724.1%
IEFA 14,172 44.2%
VLUE 10,408 21.0%
SRLN 10,311 94.3%
AAPL 9,556 13.8%
MSFT 6,909 19.3%
OKTA 6,896 11.0%
IXN 6,744 17.9%
META 6,655 43.5%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -7,924 -18.5%
SNAP -5,988 -63.7%
CVBF -5,925 -6.8%
SHV -4,017 -88.6%
UBER -3,399 -15.7%
AMWL -2,208 -57.4%
MINT -2,067 -21.4%
TWTR -1,189 -22.3%
1Life Healthcare Inc -1,052 -15.9%
IAU -1,013 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,471 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type