Parallel Advisors, LLC

Q4 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
3,328
Total value ($000)
$3,370,786
Net value change ($000)
+368,749 (12.3%)
New positions
191
Sold out positions
246
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2024 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
IVV 190,046 547.2%
ITOT 40,206 12.5%
CORT 20,947 20.6%
EMXC 20,274 15716.3%
SHV 18,861 77.9%
AAPL 15,772 12.1%
CVBF 10,664 21.8%
AGG 10,501 37.6%
MSFT 10,025 19.6%
AMZN 8,629 20.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -67,546 -77.7%
TLH -30,667 -87.3%
OKTA -22,489 -98.6%
QUAL -5,461 -6.5%
EFG -3,458 -82.1%
CVX -3,131 -15.7%
VYM -2,802 -32.5%
XLE -2,793 -22.3%
IEFA -2,752 -5.1%
CFLT -2,603 -87.3%
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