Parallel Advisors, LLC

Q3 2023 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
5/20/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,384
Total value ($000)
$3,002,037
Net value change ($000)
-103,772 (-3.3%)
New positions
199
Sold out positions
187
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2024 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ITOT 25,513 8.6%
CORT 18,530 22.3%
IEFA 9,834 22.5%
IVV 3,988 13.0%
VTI 3,558 12.0%
OKTA 3,409 17.6%
GOOGL 3,363 10.7%
VV 3,258 7.8%
IQLT 3,227 NEW
GOOGL 3,096 8.6%
Top Reduces (Value $000, Stocks/ETFs)
IDV -46,610 -70.4%
SCHD -32,257 -27.1%
GLD -19,268 -69.3%
AAPL -16,740 -11.4%
USMV -6,073 -38.4%
RSP -4,629 -47.4%
MSFT -4,038 -7.3%
TLH -4,001 -10.2%
SHV -3,559 -12.8%
RC -2,215 -14.6%
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