Period
Q1 2020
Calendar quarter covered by the filing.
Parallel Advisors, LLC portfolio
Q1 2020 · Holdings as of · Filed · reported in Form 13F
$1.23B
Full value: $1,232,172,000 · USD · 31 Mar 2020What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 262
- Increased
- 921
- Reduced
- 722
- Exited
- 287
171 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+3.9M
Full value: +3,903,025 · shares · 31 Mar 2020estimated+$78.26M
Full value: +$78,255,411 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +6.35 percentage points
-
shares
+709.77K
Full value: +709,771 · shares · 31 Mar 2020estimated+$40.61M
Full value: +$40,605,730 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +1.84 percentage points
-
shares
+168.91K
Full value: +168,907 · shares · 31 Mar 2020estimated+$13.69M
Full value: +$13,687,981 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +0.83 percentage points
-
shares
-105.74K
Full value: -105,742 · shares · 31 Mar 2020estimated-$11.26M
Full value: -$11,258,260 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -1.04 percentage points
-
shares
+99.05K
Full value: +99,046 · shares · 31 Mar 2020estimated+$10.52M
Full value: +$10,515,762 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +0.85 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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 Mar 2020
- Reported 13F value
- $1,232,172,000
- Reported 13F holdings
- 2,366
- Largest 13F holdings
-
ITOT CVBF MSFT QUAL USMV AAPL VV GOVT AGG AMZN IVV IXN
+8 more
CORT IEMG VTI BRKB SIZE BOND VB V - What this filing covers
-
13F holdings
2,366Parsed equity rows, excluding option-only view rows.
Reported value
$1,232,172,000SEC Form 13F market value, not total AUM.
Accepted by SEC
27 Apr 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
- 27 Apr 2020, 16:05:35 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 30 Jan 2020
- Next SEC filing
- Q2 2020 - 16 Jul 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 2020 Q1 with 2019 Q4. 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 | 27 Apr 2020 |