Period
Q2 2021
Calendar quarter covered by the filing.
Parallel Advisors, LLC portfolio
Q2 2021 · Holdings as of · Filed · reported in Form 13F
$2.36B
Full value: $2,355,491,000 · USD · 30 Jun 2021What changed in Q2 2021?
Comparable share positions since Q1 2021.
- New
- 250
- Increased
- 1,297
- Reduced
- 536
- Exited
- 138
145 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+274.62K
Full value: +274,624 · shares · 30 Jun 2021estimated+$14.79M
Full value: +$14,793,894 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +0.63 percentage points
-
shares
+143.67K
Full value: +143,670 · shares · 30 Jun 2021estimated+$14.19M
Full value: +$14,188,849 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +0.21 percentage points
-
shares
+172.61K
Full value: +172,611 · shares · 30 Jun 2021estimated+$12.92M
Full value: +$12,921,761 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +0.45 percentage points
-
shares
+219.92K
Full value: +219,919 · shares · 30 Jun 2021estimated+$10.18M
Full value: +$10,179,927 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +0.39 percentage points
-
shares
+87.07K
Full value: +87,073 · shares · 30 Jun 2021estimated+$9.15M
Full value: +$9,147,941 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +0.2 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2021Holdings
| 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 2021
- Reported 13F value
- $2,355,491,000
- Reported 13F holdings
- 2,887
- Largest 13F holdings
-
ITOT CVBF AAPL OKTA VLUE AMZN VV IEFA IXN MSFT CORT GOVT
+8 more
IHI AGG IVV IJR VTI GOOGL IEMG USMV - What this filing covers
-
13F holdings
2,887Parsed equity rows, excluding option-only view rows.
Reported value
$2,355,491,000SEC Form 13F market value, not total AUM.
Accepted by SEC
06 Aug 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
- 06 Aug 2021, 15:35:02 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2021 - 23 Apr 2021
- Next SEC filing
- Q3 2021 - 02 Nov 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 2021 Q2 with 2021 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 | 06 Aug 2021 |