Parallel Advisors, LLC

Q2 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2022
Date filed
8/1/2022
Form type
13F-HR
Num holdings
3,330
Total value ($000)
$2,178,910
Net value change ($000)
-341,319 (-13.5%)
New positions
372
Sold out positions
246
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SCHD 36,437 1603.7%
GLD 24,877 411.7%
CORT 17,628 37.5%
RC 17,265 107906.3%
SPSB 16,166 207.8%
EFA 7,864 132.9%
CVBF 5,527 6.0%
SPTM 4,977 43.6%
TTWO 4,222 4308.2%
AGG 2,385 20.0%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -66,001 -20.1%
VLUE -30,110 -41.0%
AAPL -25,632 -23.5%
IEFA -19,918 -19.6%
AMZN -19,608 -40.7%
OKTA -17,701 -41.0%
FALN -15,515 -79.1%
IJR -9,811 -22.3%
VV -9,666 -20.4%
MSFT -8,683 -18.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 945 (0.0% 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