Parallel Advisors, LLC

Q4 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2021
Date filed
1/20/2022
Form type
13F-HR
Num holdings
3,275
Total value ($000)
$2,693,543
Net value change ($000)
+213,739 (8.6%)
New positions
277
Sold out positions
230
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2021 Next filing: 4/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 29,779 42.5%
ITOT 25,668 7.9%
AAPL 24,254 27.4%
IJR 16,461 51.2%
TIP 14,352 647.7%
PAYO 13,116 NEW
USRT 11,547 50.2%
FALN 11,331 NEW
VLUE 11,110 17.1%
DOCS 10,039 50195.0%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -17,741 -71.1%
AGG -15,914 -52.6%
FTAC Olympus Acquisition Corp. -15,537 -100.0%
IEMG -10,817 -48.1%
LQD -8,984 -72.8%
BOND -8,939 -63.6%
FTEC -6,764 -82.3%
IHI -6,746 -38.1%
OKTA -4,042 -6.0%
SCHE -3,755 -37.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,034 (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