Parallel Advisors, LLC

Q4 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2022
Date filed
2/6/2023
Form type
13F-HR
Num holdings
3,381
Total value ($000)
$2,306,081
Net value change ($000)
+133,566 (6.1%)
New positions
200
Sold out positions
290
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/20/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 44,876 111.2%
IDV 25,558 68.3%
RSP 10,843 31.7%
AGG 9,761 58.1%
ICSH 6,809 32.6%
VTI 4,485 25.3%
USMV 4,386 15.8%
XLE 4,173 12.9%
SHV 3,929 200.2%
EFA 3,650 50.9%
Top Reduces (Value $000, Stocks/ETFs)
CORT -21,001 -21.7%
AMZN -8,818 -28.2%
IJR -8,289 -50.0%
TSLA -7,499 -59.4%
SPSB -5,930 -52.3%
GLD -5,907 -20.3%
AAPL -5,766 -6.6%
IEFA -5,639 -8.8%
VLUE -5,045 -28.7%
SRLN -4,477 -57.3%
Instrument mix + QoQ Δ (ex-options)
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