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
$75.2B
$8.53 Million 0.2% of portfolio
32,533
Q3 2024 Added 1.55%
$198B
$8.06 Million 0.19% of portfolio
83,819
Q3 2024 Reduced 17.34%
$89.7B
$7.7 Million 0.18% of portfolio
87,160
Q3 2024 Reduced 5.18%
$76.5B
$7.38 Million 0.18% of portfolio
37,783
Q3 2024 Added 0.06%
$197B
$6.99 Million 0.17% of portfolio
41,139
Q3 2024 Reduced 4.08%
$197B
$6.53 Million 0.16% of portfolio
29,533
Q3 2024 Added 3.19%
$251B
$6.78 Million 0.16% of portfolio
59,678
Q3 2024 Reduced 1.82%
$20.5B
$6.52 Million 0.16% of portfolio
48,267
Q3 2024 Reduced 1.86%
$264B
$6.31 Million 0.15% of portfolio
87,778
Q3 2024 Added 6.6%
$74.9B
$6.34 Million 0.15% of portfolio
22,603
Q3 2024 Added 31.8%
$195B
$6.12 Million 0.15% of portfolio
51,387
Q3 2024 Added 0.24%
$96.4B
$6.42 Million 0.15% of portfolio
82,222
Q3 2024 Added 8.9%
$1.08T
$6.24 Million 0.15% of portfolio
35,957
Q3 2024 Added 12.82%
$80.8B
$5.57 Million 0.13% of portfolio
23,962
Q3 2024 Added 8.93%
$398B
$5.52 Million 0.13% of portfolio
8
Q2 2024 Added 33.33%
$241B
$5.33 Million 0.13% of portfolio
100,127
Q3 2024 Reduced 3.67%
$209B
$5.45 Million 0.13% of portfolio
52,314
Q3 2024 Added 1.58%
$44.8B
$5.39 Million 0.13% of portfolio
18,090
Q3 2024 Added 7.46%
$138B
$5.57 Million 0.13% of portfolio
15,412
Q3 2024 Added 0.66%
$26.2B
$4.95 Million 0.12% of portfolio
94,848
Q3 2024 Reduced 2.86%
$19.1B
$5.06 Million 0.12% of portfolio
68,196
Q3 2024 Reduced 1.39%
$117B
$4.46 Million 0.11% of portfolio
29,104
Q3 2024 Added 18.05%
$45.4B
$4.57 Million 0.11% of portfolio
69,274
Q3 2024 Added 4.71%
$207B
$4.55 Million 0.11% of portfolio
5,082
Q3 2024 Added 8.29%
$29.7B
$4.41 Million 0.11% of portfolio
28,692
Q3 2024 Reduced 0.22%
$187B
$4.01 Million 0.1% of portfolio
24,422
Q3 2024 Added 9.05%
$362B
$4.3 Million 0.1% of portfolio
108,416
Q3 2024 Added 5.58%
$29.3B
$4.39 Million 0.1% of portfolio
17,037
Q3 2024 Reduced 2.91%
$123B
$4.12 Million 0.1% of portfolio
7,040
Q3 2024 Added 64.76%
$22.5B
$4.02 Million 0.1% of portfolio
2,564
Q3 2024 Added 5.6%
$208B
$4.05 Million 0.1% of portfolio
13,298
Q3 2024 Reduced 8.24%
$169B
$4.29 Million 0.1% of portfolio
35,438
Q3 2024 Added 3.08%
$177B
$4.21 Million 0.1% of portfolio
21,649
Q3 2024 Added 0.07%
$51.7B
$3.79 Million 0.09% of portfolio
29,867
Q3 2024 Added 43.91%
$109B
$3.86 Million 0.09% of portfolio
16,785
Q3 2024 Reduced 1.96%
$35.1B
$3.85 Million 0.09% of portfolio
10,039
Q3 2024 Added 34.75%
$185B
$3.64 Million 0.09% of portfolio
9,305
Q3 2024 Added 16.43%
$171B
$3.72 Million 0.09% of portfolio
13,383
Q3 2024 Reduced 1.04%
$70.4B
$3.57 Million 0.09% of portfolio
13,047
Q3 2024 Added 1.47%
$150B
$3.6 Million 0.09% of portfolio
124,423
Q3 2024 Added 15.01%
$75.3B
$3.73 Million 0.09% of portfolio
7,366
Q3 2024 Added 8.66%
$219B
$3.23 Million 0.08% of portfolio
11,927
Q3 2024 Added 8.12%
$140B
$3.25 Million 0.08% of portfolio
10,075
Q3 2024 Added 9.39%
$148B
$3.5 Million 0.08% of portfolio
17,328
Q3 2024 Added 2.48%
$155B
$3.15 Million 0.08% of portfolio
142,965
Q3 2024 Added 6.63%
$17.5B
$3.3 Million 0.08% of portfolio
20,282
Q3 2024 Added 26.78%
$160B
$3.23 Million 0.08% of portfolio
77,252
Q3 2024 Reduced 10.59%
$130B
$3.22 Million 0.08% of portfolio
30,552
Q3 2024 Added 12.45%
$69.7B
$3.15 Million 0.08% of portfolio
28,788
Q3 2024 Reduced 4.56%

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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