Managers / Q2 2023 · view latest →
Parallel Advisors, LLC
CIK 0001690010 · 150 SPEAR STREET, SUITE 1600, SAN FRANCISCO, CA, 94105 · 4157289198
Reported Value
$3.1B
Q2 2023
Positions
3,385
Filings on Record
35
2019–present window
Filed
Aug 4, 2023
original filing
Summary
Parallel Advisors, Llc reported $3.1B in U.S.-listed holdings across 3,385 positions for Q2 2023.
Its largest position, ITOT, represents 9.5% of the portfolio.
Compared with Q1 2023, the fund opened 224 new positions and exited 270.
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 — Q2 2023
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 ↗.