Parallel Advisors, LLC

Q1 2023 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
5/20/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,437
Total value ($000)
$2,965,839
Net value change ($000)
+659,758 (28.6%)
New positions
269
Sold out positions
176
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2023 Next filing: 5/20/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 42,392 51.6%
SHV 38,284 649.8%
VB 27,672 382.7%
SCHD 24,981 29.3%
ITOT 20,954 7.7%
NVDA 19,680 189.2%
VEA 17,962 935.0%
VCIT 14,739 1433.8%
GOOGL 14,017 84.3%
IDV 13,799 21.9%
Top Reduces (Value $000, Stocks/ETFs)
CVBF -34,706 -35.2%
XLE -23,096 -63.2%
ICSH -15,998 -57.8%
EEMV -12,252 -71.1%
TIP -9,272 -48.3%
IEFA -7,409 -12.6%
SRLN -1,962 -58.9%
1Life Healthcare Inc -1,958 -100.0%
VLUE -1,943 -15.5%
LIN -1,575 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type