Managers / Q4 2022 · view latest →
Parallel Advisors, LLC
CIK 0001690010 · 150 SPEAR STREET, SUITE 1600, SAN FRANCISCO, CA, 94105 · 4157289198
Reported Value
$2.31T
Q4 2022
Positions
3,382
Filings on Record
35
2019–present window
Filed
Feb 6, 2023
original filing
Summary
Parallel Advisors, Llc reported $2.31T in U.S.-listed holdings across 3,382 positions for Q4 2022.
Its largest position, ITOT, represents 11.8% of the portfolio.
Compared with Q3 2022, the fund opened 230 new positions and exited 316.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $5.6B | 3,833 | Jun 3, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2026 | $5.6B | 3,831 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.5B | 3,619 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.5B | 3,547 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.0B | 3,536 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.4B | 3,520 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.4B | 3,525 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.3B | 3,418 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.9B | 3,328 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.0B | 3,384 | May 20, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $3.4B | 3,328 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.0B | 3,384 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.1B | 3,385 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.0B | 3,547 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.31T | 3,382 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.2B | 3,479 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.2B | 3,330 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.5B | 3,202 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.7B | 3,275 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.5B | 3,240 | Nov 2, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $2.4B | 3,071 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.1B | 2,928 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.8B | 2,672 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.6B | 2,664 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.5B | 2,617 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 2,714 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 2,554 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 2,455 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 2,503 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $891M | 2,496 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $717M | 2,282 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.