Parallel Advisors, LLC

Q2 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
3,328
Total value ($000)
$3,903,394
Net value change ($000)
+213,221 (5.8%)
New positions
203
Sold out positions
170
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 93,098 36.4%
DYNF 54,572 23421.5%
AAPL 38,271 28.6%
NVDA 29,950 31.0%
CORT 27,857 29.0%
GOOGL 9,582 23.5%
GOOGL 9,374 20.9%
AMZN 9,086 14.8%
MSFT 7,628 10.6%
VUG 7,205 224.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -50,704 -57.4%
ITOT -35,006 -10.0%
RSP -11,311 -18.9%
EMXC -3,344 -19.2%
VB -3,138 -7.7%
CRM -2,824 -14.2%
DIS -2,759 -21.5%
ACN -2,588 -12.9%
SHV -2,404 -23.2%
IEFA -2,187 -4.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,315 (0.1% 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