Parallel Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$4.24B
Signature - Title
Sangeetha Srinivasan - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Parallel Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Parallel Advisors, LLC reported 3375 stock holdings with total value $4.24B as of Q3 2024. Top holdings included IVV, ITOT, AAPL, CORT, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 3,375 $4.24B +$257M -$165M +$91.8M IVV, ITOT, AAPL, CORT, NVDA 13F-HR 11/13/2024, 01:51 PM
Q2 2024 3,298 $3.9B +$371M -$172M +$199M IVV, ITOT, AAPL, NVDA, CORT 13F-HR 8/8/2024, 01:11 PM
Q1 2024 3,267 $3.69B +$239M -$157M +$81.7M ITOT, IVV, AAPL, NVDA, CORT 13F-HR 5/6/2024, 01:16 PM
Q4 2023 3,295 $3.37B +$312M -$271M +$41M ITOT, IVV, AAPL, CORT, QUAL 13F-HR 2/9/2024, 09:10 PM
Q3 2023 3,338 $3B +$142M -$170M -$28.5M ITOT, AAPL, CORT, SCHD, QUAL Restatement 5/20/2024, 05:23 PM
Q2 2023 3,341 $3.11B +$178M -$190M -$12.3M ITOT, AAPL, SCHD, CORT, QUAL Restatement 5/20/2024, 05:22 PM
Q1 2023 3,399 $2.97B +$673M -$123M +$550M ITOT, AAPL, SCHD, CORT, IDV Restatement 5/20/2024, 05:20 PM
Q4 2022 3,322 $2.31B +$169M -$144M +$24.5M ITOT, CVBF, SCHD, AAPL, CORT 13F-HR 2/3/2023, 06:27 PM
Q3 2022 3,081 $2.17B +$325M -$171M +$154M ITOT, CVBF, CORT, AAPL, IEFA 13F-HR 11/10/2022, 04:23 PM
Q2 2022 2,922 $2.18B +$245M -$119M +$126M ITOT, CVBF, AAPL, IEFA, CORT 13F-HR 8/1/2022, 04:24 PM
Q1 2022 2,909 $2.52B +$108M -$152M -$43.9M ITOT, AAPL, IEFA, CVBF, VLUE 13F-HR 4/28/2022, 12:19 PM
Q4 2021 3,032 $2.69B +$219M -$147M +$71.9M ITOT, AAPL, IEFA, CVBF, VLUE 13F-HR 1/19/2022, 06:38 PM
Q3 2021 3,019 $2.48B +$291M -$73.9M +$217M ITOT, AAPL, CVBF, IEFA, OKTA Restatement 11/2/2021, 04:19 PM
Q2 2021 2,887 $2.36B +$169M -$62.4M +$107M ITOT, CVBF, AAPL, OKTA, VLUE 13F-HR 8/6/2021, 03:35 PM
Q1 2021 2,750 $2.12B +$270M -$61.6M +$209M ITOT, CVBF, AAPL, OKTA, VLUE 13F-HR 4/23/2021, 01:26 PM
Q4 2020 2,526 $1.84B +$172M -$136M +$36M ITOT, CVBF, AAPL, GOVT, AMZN 13F-HR 2/1/2021, 06:38 PM
Q3 2020 2,520 $1.61B +$145M -$120M +$25.1M ITOT, AAPL, CVBF, MSFT, AMZN 13F-HR 10/27/2020, 03:07 PM
Q2 2020 2,410 $1.53B +$195M -$123M +$72.1M ITOT, MSFT, CVBF, AAPL, VV 13F-HR 7/16/2020, 05:20 PM
Q1 2020 2,366 $1.23B +$250M -$117M +$133M ITOT, CVBF, MSFT, QUAL, USMV 13F-HR 4/27/2020, 04:05 PM
Q4 2019 2,393 $1.33B +$136M -$51.8M +$84.6M ITOT, MSFT, VV, IVV, AAPL 13F-HR 1/30/2020, 04:57 PM
Q3 2019 2,373 $1.16B +$177M -$40M +$137M ITOT, MSFT, VV, IVV, USMV 13F-HR 11/1/2019, 12:22 PM
Q2 2019 2,286 $1.02B +$219M -$115M +$104M ITOT, MSFT, VV, IVV, AAPL 13F-HR 8/5/2019, 03:02 PM
Q1 2019 2,260 $888M +$120M -$37.8M +$81.8M IVV, VV, IEFA, AAPL, ITOT 13F-HR 5/1/2019, 04:51 PM
Q4 2018 2,100 $716M +$58.4M -$32M +$26.4M IVV, VV, IEFA, AAPL, VB 13F-HR 2/5/2019, 01:26 PM
Q3 2018 2,207 $803M +$79.2M -$15.6M +$63.6M IVV, VV, IEFA, AAPL, VB 13F-HR 11/1/2018, 03:38 PM
Q2 2018 2,070 $699M +$83.5M -$37.8M +$45.6M IVV, VV, IEFA, VB, IJR 13F-HR 7/30/2018, 10:07 AM
Q1 2018 2,065 $640M +$68.4M -$36.3M +$32.1M IVV, VV, IEFA, VB, AAPL 13F-HR 5/8/2018, 01:08 PM
Q4 2017 2,065 $611M +$25.6M -$11.6M +$14M IVV, VV, VB, IEFA, AAPL 13F-HR 2/13/2018, 04:54 PM
Q3 2017 2,083 $573M +$54.5M -$27.2M +$27.3M IVV, VV, VB, AAPL, IEFA Restatement 11/15/2017, 04:51 PM
Q2 2017 2,086 $525M +$37.3M -$24.8M +$12.5M IVV, VV, VB, AAPL, VO 13F-HR 8/7/2017, 04:19 PM
Q1 2017 1,974 $499M +$71.1M -$22.9M +$48.2M IVV, VV, VB, AAPL, VO Restatement 5/12/2017, 05:05 PM
Q4 2016 1,761 $426M $0 $0 IVV, VV, VB, IJH, AAPL 13F-HR 2/13/2017, 09:36 PM