Period
Q2 2024
Calendar quarter covered by the filing.
Parallel Advisors, LLC portfolio
Q2 2024 · Holdings as of · Filed · reported in Form 13F
$3.9B
Full value: $3,900,077,304 · USD · 30 Jun 2024What changed in Q2 2024?
Comparable share positions since Q1 2024.
- New
- 202
- Increased
- 1,347
- Reduced
- 1,061
- Exited
- 170
3 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+916.73K
Full value: +916,725 · shares · 30 Jun 2024estimated+$113.25M
Full value: +$113,252,208 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +0.63 percentage points
-
shares
+151.01K
Full value: +151,014 · shares · 30 Jun 2024estimated+$82.64M
Full value: +$82,639,337 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +2.01 percentage points
-
shares
+1.16M
Full value: +1,162,304 · shares · 30 Jun 2024estimated+$54.56M
Full value: +$54,558,533 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +1.4 percentage points
-
shares
-317.12K
Full value: -317,121 · shares · 30 Jun 2024estimated-$54.15M
Full value: -$54,151,460 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight -1.43 percentage points
-
shares
-383.64K
Full value: -383,639 · shares · 30 Jun 2024estimated-$45.57M
Full value: -$45,568,643 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight -1.41 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2024Holdings
| 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 2024
- Reported 13F value
- $3,900,077,304
- Reported 13F holdings
- 3,298
- Largest 13F holdings
-
IVV ITOT AAPL NVDA CORT MSFT AMZN AGG VV DYNF GOOG IEFA
+8 more
CVBF GOOGL RSP VTI COST QUAL VB BRKB - What this filing covers
-
13F holdings
3,298Parsed equity rows, excluding option-only view rows.
Reported value
$3,900,077,304SEC Form 13F market value, not total AUM.
Accepted by SEC
08 Aug 2024EDGAR 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
- 08 Aug 2024, 13:11:06 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2024 - 06 May 2024
- Next SEC filing
- Q3 2024 - 13 Nov 2024
- 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 2024 Q2 with 2024 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 | 08 Aug 2024 |