Parallel Advisors, LLC

Q3 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
3,479
Total value ($000)
$2,172,515
Net value change ($000)
-6,395 (-0.3%)
New positions
351
Sold out positions
249
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2022 Next filing: 2/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IDV 36,510 4097.6%
RSP 33,150 3109.8%
CORT 32,007 49.5%
USMV 16,440 145.8%
ICSH 15,652 299.6%
EEMV 14,973 17615.3%
TLH 14,736 35941.5%
TIP 5,068 38.2%
ITOT 4,946 1.9%
AAPL 4,478 5.4%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -25,695 -59.4%
USRT -23,468 -86.2%
SRLN -21,477 -73.3%
IJR -17,603 -51.5%
IEFA -17,253 -21.2%
SPSB -12,610 -52.7%
IXN -9,629 -43.5%
OKTA -9,476 -37.3%
EFA -6,604 -47.9%
QQQ -4,767 -28.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,224 (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