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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$196 Million 4.7% of portfolio
843,586
Q3 2024 Added 3.27%
$5.34B
$176 Million 4.22% of portfolio
3,813,724
Q3 2024 Reduced 0.05%
$339B
$126 Million 3.0% of portfolio
1,033,900
Q3 2024 Added 1.01%
$3.12T
$79.7 Million 1.91% of portfolio
185,341
Q3 2024 Added 4.06%
$2.23T
$70 Million 1.67% of portfolio
375,452
Q3 2024 Added 2.91%
$2.74B
$52.5 Million 1.26% of portfolio
2,947,643
Q2 2024 Reduced -0.0%
$1.18T
$49 Million 1.17% of portfolio
293,369
Q3 2024 Reduced 0.66%
$1.15T
$47.2 Million 1.13% of portfolio
284,786
Q3 2024 Added 3.01%
$415B
$41.7 Million 1.0% of portfolio
47,016
Q3 2024 Added 3.31%
$1.38T
$36.1 Million 0.86% of portfolio
63,122
Q3 2024 Added 5.22%
$576B
$35.5 Million 0.85% of portfolio
77,036
Q3 2024 Added 1.38%
$704B
$27.1 Million 0.65% of portfolio
128,346
Q3 2024 Added 0.78%
$132B
$22.9 Million 0.55% of portfolio
615,403
Q3 2024 Reduced 1.91%
$310B
$21.5 Million 0.51% of portfolio
108,805
Q3 2024 Reduced 1.18%
$487B
$21.4 Million 0.51% of portfolio
36,638
Q3 2024 Added 3.86%
$220B
$20.9 Million 0.5% of portfolio
59,213
Q3 2024 Added 2.96%
$503B
$20.8 Million 0.5% of portfolio
75,627
Q3 2024 Added 2.44%
$481B
$20.4 Million 0.49% of portfolio
41,341
Q3 2024 Added 1.14%
$212B
$20.6 Million 0.49% of portfolio
33,336
Q3 2024 Added 3.97%
$131B
$20.4 Million 0.49% of portfolio
271,796
Q3 2024 Added 1.76%
$189B
$18.4 Million 0.44% of portfolio
35,564
Q3 2024 Added 2.35%
$318B
$18.3 Million 0.44% of portfolio
66,697
Q3 2024 Added 0.86%
$193B
$17.9 Million 0.43% of portfolio
36,369
Q3 2024 Added 1.91%
$373B
$17.8 Million 0.42% of portfolio
25,048
Q3 2024 Added 10.25%
$300B
$16.2 Million 0.39% of portfolio
109,942
Q3 2024 Reduced 2.37%
$139B
$15.4 Million 0.37% of portfolio
130,993
Q3 2024 Added 2.18%
$1.25T
$15.1 Million 0.36% of portfolio
57,851
Q3 2024 Added 18.71%
$176B
$14.5 Million 0.35% of portfolio
23,374
Q3 2024 Added 1.69%
$197B
$13.8 Million 0.33% of portfolio
121,325
Q3 2024 Reduced 0.61%
$188B
$13.1 Million 0.31% of portfolio
3,099
Q3 2024 Reduced 2.15%
$371B
$12.6 Million 0.3% of portfolio
77,936
Q3 2024 Added 8.11%
$159B
$12.6 Million 0.3% of portfolio
279,877
Q3 2024 Reduced 5.94%
$90.8B
$12.2 Million 0.29% of portfolio
70,838
Q3 2024 Added 932.47%
$8.14B
$11.7 Million 0.28% of portfolio
159,311
Q3 2024 Reduced 1.94%
$399B
$11.8 Million 0.28% of portfolio
29,244
Q3 2024 Added 0.72%
$132B
$11.5 Million 0.27% of portfolio
136,019
Q3 2024 Added 4.38%
$417B
$11.5 Million 0.27% of portfolio
67,226
Q3 2024 Added 10.09%
$85.6B
$11.2 Million 0.27% of portfolio
29,418
Q3 2024 Added 1.37%
$252B
$11.1 Million 0.27% of portfolio
137,480
Q3 2024 Reduced 1.94%
$34B
$10.7 Million 0.26% of portfolio
435,078
Q3 2024 Reduced 8.32%
$65.5B
$11 Million 0.26% of portfolio
43,097
Q3 2024 Reduced 1.49%
$376B
$11.1 Million 0.26% of portfolio
63,855
Q3 2024 Reduced 5.25%
$31.9B
$11.1 Million 0.26% of portfolio
174,496
Q3 2024 Reduced 0.65%
$147B
$9.9 Million 0.24% of portfolio
47,903
Q3 2024 Reduced 0.19%
$72B
$9.39 Million 0.22% of portfolio
90,448
Q3 2024 Reduced 0.41%
$17.9B
$9.38 Million 0.22% of portfolio
113,974
Q3 2024 Reduced 1.36%
$51.9B
$8.73 Million 0.21% of portfolio
25,555
Q3 2024 Added 2.04%
$53.3B
$8.94 Million 0.21% of portfolio
16,065
Q3 2024 Added 0.21%
$444B
$8.48 Million 0.2% of portfolio
72,352
Q3 2024 Added 2.28%

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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email