Period
Q2 2022
Calendar quarter covered by the filing.
Parallel Advisors, LLC portfolio
Q2 2022 · Holdings as of · Filed · reported in Form 13F
$2.18B
Full value: $2,177,752,000 · USD · 30 Jun 2022What changed in Q2 2022?
Comparable share positions since Q1 2022.
- New
- 201
- Increased
- 1,103
- Reduced
- 995
- Exited
- 172
175 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+511.96K
Full value: +511,956 · shares · 30 Jun 2022estimated+$36.67M
Full value: +$36,671,209 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +1.69 percentage points
-
shares
+254.39K
Full value: +254,385 · shares · 30 Jun 2022estimated+$27.02M
Full value: +$27,017,987 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -0.6 percentage points
-
shares
+150.08K
Full value: +150,081 · shares · 30 Jun 2022estimated+$25.28M
Full value: +$25,282,386 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +1.18 percentage points
-
shares
-209.74K
Full value: -209,743 · shares · 30 Jun 2022estimated-$18.99M
Full value: -$18,985,804 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -0.93 percentage points
-
shares
+774.01K
Full value: +774,009 · shares · 30 Jun 2022estimated+$18.41M
Full value: +$18,405,980 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +1.1 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2022Holdings
| 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 2022
- Reported 13F value
- $2,177,752,000
- Reported 13F holdings
- 2,922
- Largest 13F holdings
-
ITOT CVBF AAPL IEFA CORT VLUE SCHD MSFT VV IJR XLE GLD
+8 more
SRLN AMZN USRT GOOGL OKTA SPSB IVV IXN - What this filing covers
-
13F holdings
2,922Parsed equity rows, excluding option-only view rows.
Reported value
$2,177,752,000SEC Form 13F market value, not total AUM.
Accepted by SEC
01 Aug 2022EDGAR 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 Aug 2022, 16:24:31 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2022 - 28 Apr 2022
- Next SEC filing
- Q3 2022 - 10 Nov 2022
- 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 2022 Q2 with 2022 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 | 01 Aug 2022 |