Parallel Advisors, LLC Portfolio Holdings

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 2024

Parallel Advisors, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.34 Billion distributed in 3525 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 $402M, Ishares Core S&P Total U.S. St with a value of $331M, Apple Inc. with a value of $214M, Corcept Therapeutics Inc with a value of $193M, and Nvidia Corp with a value of $143M.

Examining the 13F form we can see an increase of $159M in the current position value, from $4.18B to 4.34B. Also it can be appreciated an additional of 277 stocks purchases and 2 closed positions.

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

Portfolio value $4.34 Billion
ETFs: $2 Billion
Technology: $733 Million
Healthcare: $395 Million
Financial Services: $308 Million
Communication Services: $230 Million
Consumer Cyclical: $220 Million
Industrials: $142 Million
Consumer Defensive: $137 Million
Other: $170 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3,000 0.0% of portfolio
335
Q3 2024 Reduced 25.06%
$1.05B
$3,000 0.0% of portfolio
140
Q4 2024 Added 97.18%
$2.38B
$38,000 0.0% of portfolio
880
Q4 2024 Added 738.1%
$1.05B
$0 0.0% of portfolio
10
Q4 2024 Reduced 79.59%
$2.19B
$49,000 0.0% of portfolio
1,828
Q4 2024 Added 17.56%
$1.78B
$23,000 0.0% of portfolio
1,483
Q4 2024 Reduced 18.38%
$0
$214,000 0.0% of portfolio
6,725
Q4 2024 Added 5.97%
$4.92B
$215,000 0.0% of portfolio
2,571
Q4 2024 Reduced 4.57%
$8.85B
$51,000 0.0% of portfolio
831
Q4 2024 Added 18.21%
$16.5B
$167,000 0.0% of portfolio
394
Q4 2024 Added 15.2%
$8.08B
$125,000 0.0% of portfolio
2,007
Q4 2024 Added 4.69%
$5.82B
$93,000 0.0% of portfolio
1,895
Q4 2024 Added 21.32%
$459M
$0 0.0% of portfolio
9
Q2 2024 New
$501M
$25,000 0.0% of portfolio
1,348
Q4 2024 Added 2,708.33%
$993M
$27,000 0.0% of portfolio
523
Q4 2024 Added 8.51%
$11.3B
$39,000 0.0% of portfolio
2,728
Q4 2024 Added 42.23%
$2.21B
$18,000 0.0% of portfolio
12,656
Q4 2024 Reduced 3.59%
$2.32B
$19,000 0.0% of portfolio
1,763
Q4 2024 Added 59.98%
$3.31B
$18,000 0.0% of portfolio
1,611
Q4 2024 Added 43.84%
$1.47B
$4,000 0.0% of portfolio
195
Q3 2024 Reduced 2.5%
$3.08B
$75,000 0.0% of portfolio
12,984
Q4 2024 Added 32.09%
$363M
$1,000 0.0% of portfolio
134
Q1 2023 Reduced 36.57%
$238M
$0 0.0% of portfolio
6
Q4 2024 New
$2.47B
$7,000 0.0% of portfolio
173
Q4 2024 Added 67.96%
$954M
$1,000 0.0% of portfolio
490
Q3 2023 Reduced 0.2%
$1.06B
$5,000 0.0% of portfolio
249
Q3 2024 Reduced 10.11%
$4.7B
$49,000 0.0% of portfolio
1,324
Q3 2024 Added 1.15%
$549M
$0 0.0% of portfolio
2
Q1 2024 Reduced 97.56%
$1.38B
$8,000 0.0% of portfolio
798
Q4 2024 Added 20.0%
$3.57B
$0 0.0% of portfolio
4
Q4 2024 New
$915M
$6,000 0.0% of portfolio
844
Q4 2020 Reduced 22.36%
$2.64B
$2,000 0.0% of portfolio
29
Q4 2024 Added 16.0%
$9.4B
$6,000 0.0% of portfolio
119
Q4 2024 Added 33.71%
$21.6B
$0 0.0% of portfolio
7
Q3 2024 Reduced 99.76%
$2.71B
$24,000 0.0% of portfolio
1,018
Q4 2024 Added 247.44%
$2.17B
$0 0.0% of portfolio
20
Q3 2024 Reduced 47.37%
$886M
$21,000 0.0% of portfolio
3,285
Q4 2024 Added 15.34%
$2.02B
$7,000 0.0% of portfolio
69
Q4 2024 Added 200.0%
$2.32B
$27,000 0.0% of portfolio
4,965
Q4 2024 Added 346.89%
$1.28B
$60,000 0.0% of portfolio
4,696
Q4 2024 Added 0.62%
$5.74B
$37,000 0.0% of portfolio
5,333
Q4 2024 Added 2,280.8%
$822M
$1,000 0.0% of portfolio
65
Q4 2024 Reduced 69.63%
$1.17B
$1,000 0.0% of portfolio
230
Q4 2024 Reduced 86.41%
$4.73B
$104,000 0.0% of portfolio
3,416
Q4 2024 Added 15.84%
$326M
$0 0.0% of portfolio
15
Q4 2024 Reduced 25.0%
$1.35B
$40,000 0.0% of portfolio
216
Q2 2024 Added 4.35%
$1.27B
$15,000 0.0% of portfolio
286
Q4 2024 Reduced 0.69%
$9.66B
$112,000 0.0% of portfolio
742
Q4 2024 Added 89.77%
$15.1B
$170,000 0.0% of portfolio
928
Q4 2024 Added 9.05%

Summary

  • Portfolio
  • No. of Stocks 3,525
  • Current Value $4.34 Billion
  • Prior Value $4.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 277 stocks
  • Additional Purchases 1,537 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 981 stocks
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