Period
Q4 2019
Calendar quarter covered by the filing.
Parallel Advisors, LLC portfolio
Q4 2019 · Holdings as of · Filed · reported in Form 13F
$1.33B
Full value: $1,330,546,000 · USD · 31 Dec 2019What changed in Q4 2019?
Comparable share positions since Q3 2019.
- New
- 159
- Increased
- 897
- Reduced
- 533
- Exited
- 126
68 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+277.01K
Full value: +277,014 · shares · 31 Dec 2019estimated+$20.14M
Full value: +$20,136,134 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +1.06 percentage points
-
shares
+138.82K
Full value: +138,817 · shares · 31 Dec 2019estimated+$14.02M
Full value: +$14,020,605 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +1 percentage points
-
shares
+115.54K
Full value: +115,543 · shares · 31 Dec 2019estimated+$11.26M
Full value: +$11,255,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +0.85 percentage points
-
shares
+397.56K
Full value: +397,559 · shares · 31 Dec 2019estimated+$10.31M
Full value: +$10,312,599 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +0.66 percentage points
-
shares
-205.39K
Full value: -205,393 · shares · 31 Dec 2019estimated-$6.7M
Full value: -$6,700,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -0.58 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2019
- Reported 13F value
- $1,330,546,000
- Reported 13F holdings
- 2,393
- Largest 13F holdings
-
ITOT MSFT VV IVV AAPL USMV QUAL AGG AMZN MTUM IXN GOVT
+8 more
IEFA CORT VB IJR IEMG VTI BRKB VO - What this filing covers
-
13F holdings
2,393Parsed equity rows, excluding option-only view rows.
Reported value
$1,330,546,000SEC Form 13F market value, not total AUM.
Accepted by SEC
30 Jan 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Sangeetha Srinivasan - Chief Compliance Officer
- Manager location
- San Francisco, CA
- Accepted by SEC
- 30 Jan 2020, 16:57:45 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2019 - 01 Nov 2019
- Next SEC filing
- Q1 2020 - 27 Apr 2020
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2019 Q4 with 2019 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Sangeetha Srinivasan | Chief Compliance Officer | San Francisco, California | 30 Jan 2020 |