Parallel Advisors, LLC

Q1 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
3,302
Total value ($000)
$3,690,173
Net value change ($000)
+319,387 (9.5%)
New positions
167
Sold out positions
198
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RSP 53,865 918.9%
NVDA 42,553 78.9%
IVV 30,975 13.8%
AGG 21,131 55.0%
JMBS 15,279 NEW
AMZN 11,235 22.4%
MSFT 10,722 17.5%
QUAL 10,249 13.1%
META 9,175 48.0%
BRK-B 5,203 19.5%
Top Reduces (Value $000, Stocks/ETFs)
SHV -32,719 -76.0%
CORT -26,276 -21.5%
AAPL -12,131 -8.3%
ITOT -11,236 -3.1%
CVBF -6,927 -11.6%
ADBE -4,020 -18.9%
TSLA -3,807 -31.9%
EMXC -2,949 -14.5%
NKE -1,616 -15.5%
RC -1,413 -13.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (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