Parallel Advisors, LLC Portfolio Holdings

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

Parallel Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.18 Billion distributed in 3418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $379M, Ishares Core S&P Total U.S. St with a value of $328M, Apple Inc. with a value of $196M, Corcept Therapeutics Inc with a value of $176M, and Nvidia Corp with a value of $126M.

Examining the 13F form we can see an increase of $311M in the current position value, from $3.87B to 4.18B. Also it can be appreciated an additional of 227 stocks purchases and 7 closed positions.

Below you can find more details about Parallel Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.18 Billion
ETFs: $1.98 Billion
Technology: $677 Million
Healthcare: $399 Million
Financial Services: $277 Million
Communication Services: $199 Million
Consumer Cyclical: $194 Million
Industrials: $145 Million
Consumer Defensive: $141 Million
Other: $165 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$379 Million 9.05% of portfolio
656,204
Q3 2024 Added 2.94%
$0
$328 Million 7.84% of portfolio
2,611,584
Q3 2024 Reduced 1.51%
$4.1T
$196 Million 4.7% of portfolio
843,586
Q3 2024 Added 3.27%
$5.51B
$176 Million 4.22% of portfolio
3,813,724
Q3 2024 Reduced 0.05%
$348B
$126 Million 3.0% of portfolio
1,033,900
Q3 2024 Added 1.01%
$3.24T
$79.7 Million 1.91% of portfolio
185,341
Q3 2024 Added 4.06%
$0
$73.4 Million 1.75% of portfolio
939,926
Q3 2024 Added 29.22%
$2.29T
$70 Million 1.67% of portfolio
375,452
Q3 2024 Added 2.91%
$0
$62.7 Million 1.5% of portfolio
1,268,261
Q3 2024 Added 8.62%
$0
$59.8 Million 1.43% of portfolio
227,080
Q3 2024 Added 0.13%
$3.08B
$52.5 Million 1.26% of portfolio
2,947,643
Q2 2024 Reduced -0.0%
$1.19T
$49 Million 1.17% of portfolio
293,369
Q3 2024 Reduced 0.66%
$1.14T
$47.2 Million 1.13% of portfolio
284,786
Q3 2024 Added 3.01%
$0
$43 Million 1.03% of portfolio
151,682
Q3 2024 Reduced 0.14%
$420B
$41.7 Million 1.0% of portfolio
47,016
Q3 2024 Added 3.31%
$0
$39.8 Million 0.95% of portfolio
415,503
Q3 2024 Added 1,091.17%
$0
$37.3 Million 0.89% of portfolio
208,261
Q3 2024 Reduced 5.67%
$1.32T
$36.1 Million 0.86% of portfolio
63,122
Q3 2024 Added 5.22%
$590B
$35.5 Million 0.85% of portfolio
77,036
Q3 2024 Added 1.38%
$0
$29.3 Million 0.7% of portfolio
289,661
Q3 2024 Reduced 52.66%
$699B
$27.1 Million 0.65% of portfolio
128,346
Q3 2024 Added 0.78%
$0
$25.7 Million 0.61% of portfolio
550,551
Q3 2024 Added 43.86%
$0
$24.3 Million 0.58% of portfolio
460,844
Q3 2024 Reduced 1.81%
$158B
$22.9 Million 0.55% of portfolio
615,403
Q3 2024 Reduced 1.91%
$0
$22.2 Million 0.53% of portfolio
45,531
Q3 2024 Added 2.38%
$0
$22.1 Million 0.53% of portfolio
126,486
Q3 2024 Reduced 11.56%
$315B
$21.5 Million 0.51% of portfolio
108,805
Q3 2024 Reduced 1.18%
$0
$21.2 Million 0.51% of portfolio
257,422
Q3 2024 Reduced 0.11%
$474B
$21.4 Million 0.51% of portfolio
36,638
Q3 2024 Added 3.86%
$226B
$20.9 Million 0.5% of portfolio
59,213
Q3 2024 Added 2.96%
$757B
$21 Million 0.5% of portfolio
23,649
Q3 2024 Reduced 2.57%
$519B
$20.8 Million 0.5% of portfolio
75,627
Q3 2024 Added 2.44%
$0
$20.7 Million 0.49% of portfolio
445,057
Q3 2024 New
$505B
$20.4 Million 0.49% of portfolio
41,341
Q3 2024 Added 1.14%
$0
$20.3 Million 0.49% of portfolio
35,400
Q3 2024 Added 5.15%
$206B
$20.6 Million 0.49% of portfolio
33,336
Q3 2024 Added 3.97%
$122B
$20.4 Million 0.49% of portfolio
271,796
Q3 2024 Added 1.76%
$0
$19.1 Million 0.46% of portfolio
227,728
Q3 2024 Added 1.31%
$0
$19.1 Million 0.46% of portfolio
36,110
Q3 2024 Added 14.87%
$0
$18.7 Million 0.45% of portfolio
348,615
Q3 2024 Reduced 1.83%
$0
$18.7 Million 0.45% of portfolio
220,969
Q3 2024 Reduced 0.14%
$208B
$18.4 Million 0.44% of portfolio
35,564
Q3 2024 Added 2.35%
$343B
$18.3 Million 0.44% of portfolio
66,697
Q3 2024 Added 0.86%
$186B
$17.9 Million 0.43% of portfolio
36,369
Q3 2024 Added 1.91%
$0
$18 Million 0.43% of portfolio
257,002
Q3 2024 Reduced 0.7%
$0
$17.7 Million 0.42% of portfolio
211,839
Q3 2024 Added 3.12%
$406B
$17.8 Million 0.42% of portfolio
25,048
Q3 2024 Added 10.25%
$0
$17 Million 0.41% of portfolio
561,415
Q3 2024 Added 0.47%
$280B
$16.2 Million 0.39% of portfolio
109,942
Q3 2024 Reduced 2.37%

Summary

  • Portfolio
  • No. of Stocks 3,418
  • Current Value $4.18 Billion
  • Prior Value $3.87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 227 stocks
  • Additional Purchases 1,528 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 868 stocks
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