Parallel Advisors, LLC

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sangeetha Srinivasan - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
31 Mar 2023
Value $
$2,965,825,813
Num holdings
3,399
Filing time
20 May 2024, 17:20:26 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ITOT, AAPL, SCHD, CORT, and IDV.
Previous filing
Q4 2022 - 06 Feb 2023
Next filing
Q2 2023 - 20 May 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sangeetha Srinivasan Chief Compliance Officer San Francisco, California 16 May 2024