Parallel Advisors, LLC

Q3 2021 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
9/30/2021
Date filed
11/2/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,240
Total value ($000)
$2,479,804
Net value change ($000)
+118,659 (5.0%)
New positions
358
Sold out positions
175
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2021 Next filing: 1/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 23,786 51.4%
USRT 22,897 26019.3%
ITOT 22,828 7.5%
CPNG 17,716 17200.0%
FTAC Olympus Acquisition Corp. 15,535 776750.0%
AAPL 9,488 12.0%
COMP 7,386 246200.0%
SRLN 6,956 32.7%
XLE 6,342 40.3%
VLUE 5,027 8.4%
Top Reduces (Value $000, Stocks/ETFs)
IHI -14,248 -44.6%
IXN -13,903 -31.4%
GOVT -9,936 -28.5%
USMV -3,141 -13.8%
UBER -3,058 -16.8%
CORT -2,850 -7.7%
IEMG -2,630 -10.5%
ZYNGA INC -2,622 -29.1%
BABA -2,552 -63.1%
1Life Healthcare Inc -2,316 -41.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,536 (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