Parallel Advisors, LLC

Q1 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
4/28/2022
Form type
13F-HR
Num holdings
3,197
Total value ($000)
$2,520,229
Net value change ($000)
-173,314 (-6.4%)
New positions
212
Sold out positions
296
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2022 Next filing: 8/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CORT 11,307 31.7%
XLE 10,269 34.4%
FALN 8,290 73.2%
CVBF 7,896 9.3%
BRK-B 3,895 37.5%
EFFECTOR THERAPEUTICS INC 2,744 NEW
SPSB 2,499 47.3%
ZYNGA INC 2,371 43.7%
PANW 2,300 119.4%
CVX 2,300 40.3%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -21,998 -6.3%
OKTA -20,372 -32.1%
ESGV -11,015 -60.4%
META -9,547 -41.5%
MSFT -9,419 -16.7%
CPNG -7,623 -42.2%
NFLX -6,287 -42.6%
PAYO -6,040 -46.1%
UBER -5,987 -40.5%
VTI -5,603 -18.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,381 (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