Parallel Advisors, LLC

Q3 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
3,417
Total value ($000)
$4,253,665
Net value change ($000)
+350,271 (9.0%)
New positions
224
Sold out positions
135
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CORT 52,525 42.4%
IVW 36,556 1132.5%
IVV 29,660 8.5%
AAPL 24,506 14.2%
IGEB 20,682 NEW
IEFA 20,524 38.8%
ITOT 13,099 4.2%
BLK 11,156 NEW
JMBS 8,595 50.3%
DYNF 7,936 14.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -35,716 -73.8%
AGG -30,063 -50.6%
BLK -9,413 -100.0%
EMXC -8,829 -62.6%
GOOGL -5,119 -9.5%
RC -4,928 -66.0%
VUG -3,373 -32.4%
GOOGL -3,128 -6.2%
DIS -2,005 -19.9%
EW -1,540 -25.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,164 (0.4% 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