Period
Q3 2022
Calendar quarter covered by the filing.
Parallel Advisors, LLC portfolio
Q3 2022 · Holdings as of · Filed · reported in Form 13F
$2.17B
Full value: $2,171,033,002 · USD · 30 Sep 2022What changed in Q3 2022?
Comparable share positions since Q2 2022.
- New
- 286
- Increased
- 1,222
- Reduced
- 904
- Exited
- 150
220 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+1.63M
Full value: +1,627,267 · shares · 30 Sep 2022estimated+$36.66M
Full value: +$36,661,956 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +1.68 percentage points
-
shares
+260.88K
Full value: +260,883 · shares · 30 Sep 2022estimated+$33.2M
Full value: +$33,204,773 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +1.53 percentage points
-
shares
+1.05M
Full value: +1,051,127 · shares · 30 Sep 2022estimated+$26.95M
Full value: +$26,950,945 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +1.48 percentage points
-
shares
+239.75K
Full value: +239,751 · shares · 30 Sep 2022estimated+$22.93M
Full value: +$22,932,332 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -0.13 percentage points
-
shares
-263.36K
Full value: -263,359 · shares · 30 Sep 2022estimated-$21.56M
Full value: -$21,559,091 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -1.18 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2022
- Reported 13F value
- $2,171,033,002
- Reported 13F holdings
- 3,081
- Largest 13F holdings
-
ITOT CVBF CORT AAPL IEFA SCHD IDV MSFT VV RSP XLE AMZN
+8 more
GLD USMV GOOGL IVV ICSH SPTM GOOG TIP - What this filing covers
-
13F holdings
3,081Parsed equity rows, excluding option-only view rows.
Reported value
$2,171,033,002SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Nov 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
- 10 Nov 2022, 16:23:26 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2022 - 01 Aug 2022
- Next SEC filing
- Q4 2022 - 06 Feb 2023
- 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 Q3 with 2022 Q2. 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 | 10 Nov 2022 |