Parallel Advisors, LLC portfolio

Q3 2020 · Holdings as of 30 Sep 2020 · Filed 27 Oct 2020 · $1,612,604,000 reported in Form 13F

All quarters Options holdings View SEC source

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What changed in Q3 2020?

Comparable share positions since Q2 2020.

View all holdings

New: 162
Increased: 732
Reduced: 919
Exited: 85

87 positions with incomplete comparison or price data excluded.

Largest disclosed changes

AAPL Increased
APPLE INC

354,680 shares

+$41,075,993 estimated

Weight +0.38 percentage points
MSFT Reduced
MICROSOFT

-127,173 shares

-$26,748,565 estimated

Weight -1.75 percentage points
GOVT Increased
ISHARES U.S. TREASURY BOND ETF

714,567 shares

+$19,972,089 estimated

Weight +1.17 percentage points
ITOT Reduced
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-145,286 shares

-$10,967,651 estimated

Weight -0.28 percentage points
CVBF Reduced
CVB FINL CORP COM

-601,744 shares

-$10,006,952 estimated

Weight -1.37 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q2 2020

Holdings

Show detailed columns

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 Sep 2020
Reported 13F value: $1,612,604,000
Reported 13F holdings: 2,520
Largest 13F holdings: ITOT AAPL CVBF MSFT AMZN GOVT VV LQD USMV IXN AGG VLUE
+8 more
IVV IHI CORT VTI IEMG IEFA QQQ META
What this filing covers: Period
Q3 2020
Calendar quarter covered by the filing.
13F holdings
2,520
Parsed equity rows, excluding option-only view rows.
Reported value
$1,612,604,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
27 Oct 2020
EDGAR 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 Oct 2020, 15:07:34 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2020 - 16 Jul 2020
Next SEC filing: Q4 2020 - 02 Feb 2021
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

This view compares filing 2020 Q3 with 2020 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2020 to

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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Sangeetha Srinivasan	Chief Compliance Officer	San Francisco, California	27 Oct 2020