Parallel Advisors, LLC

Q2 2023 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
5/20/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,366
Total value ($000)
$3,105,809
Net value change ($000)
+139,970 (4.7%)
New positions
197
Sold out positions
260
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2024 Next filing: 5/20/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
QUAL 77,206 1386.1%
AAPL 22,310 17.9%
TLH 17,927 84.5%
NVDA 16,910 56.2%
MSFT 9,518 20.8%
AMZN 9,223 27.6%
SCHD 9,014 8.2%
GOOGL 5,452 17.8%
GOOGL 4,924 18.5%
META 4,224 39.0%
Top Reduces (Value $000, Stocks/ETFs)
RSP -39,349 -80.1%
USMV -17,670 -52.8%
SHV -16,408 -37.1%
CVBF -13,003 -20.4%
IDV -10,547 -13.7%
IEFA -7,460 -14.6%
DOCS -6,005 -99.8%
OKTA -4,745 -19.7%
ABBV -2,932 -16.5%
ICSH -2,799 -23.9%
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