Period
Q2 2020
Calendar quarter covered by the filing.
Parallel Advisors, LLC portfolio
Q2 2020 · Holdings as of · Filed · reported in Form 13F
$1.53B
Full value: $1,530,497,000 · USD · 30 Jun 2020What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 223
- Increased
- 856
- Reduced
- 808
- Exited
- 160
119 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+245.76K
Full value: +245,755 · shares · 30 Jun 2020estimated+$33.05M
Full value: +$33,053,531 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +2.16 percentage points
-
shares
-328.73K
Full value: -328,725 · shares · 30 Jun 2020estimated-$31.53M
Full value: -$31,530,543 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -2.2 percentage points
-
shares
+287.09K
Full value: +287,094 · shares · 30 Jun 2020estimated+$19.94M
Full value: +$19,935,776 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +1.04 percentage points
-
shares
+271.9K
Full value: +271,902 · shares · 30 Jun 2020estimated+$19.65M
Full value: +$19,653,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +1.28 percentage points
-
shares
+70.77K
Full value: +70,770 · shares · 30 Jun 2020estimated+$18.74M
Full value: +$18,737,416 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +1.22 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| 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
- 30 Jun 2020
- Reported 13F value
- $1,530,497,000
- Reported 13F holdings
- 2,410
- Largest 13F holdings
-
ITOT MSFT CVBF AAPL VV AMZN LQD USMV AGG IXN IVV CORT
+8 more
GOVT VLUE IHI VTI IEMG QQQ VB BOND - What this filing covers
-
13F holdings
2,410Parsed equity rows, excluding option-only view rows.
Reported value
$1,530,497,000SEC Form 13F market value, not total AUM.
Accepted by SEC
16 Jul 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
- 16 Jul 2020, 17:20:18 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 27 Apr 2020
- Next SEC filing
- Q3 2020 - 27 Oct 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 Q2 with 2020 Q1. 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 | 16 Jul 2020 |