Period
Q4 2020
Calendar quarter covered by the filing.
Parallel Advisors, LLC portfolio
Q4 2020 · Holdings as of · Filed · reported in Form 13F
$1.84B
Full value: $1,839,017,000 · USD · 31 Dec 2020What changed in Q4 2020?
Comparable share positions since Q3 2020.
- New
- 166
- Increased
- 694
- Reduced
- 1,013
- Exited
- 174
107 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-85.24K
Full value: -85,240 · shares · 31 Dec 2020estimated-$18.96M
Full value: -$18,958,793 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -1.25 percentage points
-
shares
+526.39K
Full value: +526,386 · shares · 31 Dec 2020estimated+$14.34M
Full value: +$14,338,743 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight +0.42 percentage points
-
shares
-103.77K
Full value: -103,771 · shares · 31 Dec 2020estimated-$14.33M
Full value: -$14,333,613 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -0.97 percentage points
-
shares
+209.97K
Full value: +209,971 · shares · 31 Dec 2020estimated+$10.71M
Full value: +$10,708,479 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight +0.69 percentage points
-
shares
+547.34K
Full value: +547,339 · shares · 31 Dec 2020estimated+$10.67M
Full value: +$10,673,146 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight +0.68 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2020
- Reported 13F value
- $1,839,017,000
- Reported 13F holdings
- 2,526
- Largest 13F holdings
-
ITOT CVBF AAPL GOVT AMZN VV CORT VLUE IXN MSFT USMV AGG
+8 more
IHI IEMG IVV UBER VTI QQQ IEFA LQD - What this filing covers
-
13F holdings
2,526Parsed equity rows, excluding option-only view rows.
Reported value
$1,839,017,000SEC Form 13F market value, not total AUM.
Accepted by SEC
01 Feb 2021EDGAR 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
- 01 Feb 2021, 18:38:56 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2020 - 27 Oct 2020
- Next SEC filing
- Q1 2021 - 23 Apr 2021
- 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 Q4 with 2020 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 | 01 Feb 2021 |