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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$402 Million 9.25% of portfolio
682,336
Q4 2024 Added 3.98%
$0
$331 Million 7.62% of portfolio
2,571,020
Q4 2024 Reduced 1.55%
$0
$69.8 Million 1.61% of portfolio
1,362,429
Q4 2024 Added 7.42%
$0
$67.7 Million 1.56% of portfolio
963,488
Q4 2024 Added 2.51%
$0
$60.6 Million 1.4% of portfolio
224,627
Q4 2024 Reduced 1.08%
$0
$45.8 Million 1.06% of portfolio
451,256
Q4 2024 Added 8.6%
$0
$43.8 Million 1.01% of portfolio
151,187
Q4 2024 Reduced 0.33%
$0
$40.3 Million 0.93% of portfolio
167,595
Q4 2024 Added 0.22%
$0
$36.1 Million 0.83% of portfolio
202,560
Q4 2024 Reduced 2.74%
$0
$27.8 Million 0.64% of portfolio
287,401
Q4 2024 Reduced 0.78%
$0
$26.7 Million 0.61% of portfolio
604,311
Q4 2024 Added 9.76%
$0
$23.6 Million 0.54% of portfolio
46,090
Q4 2024 Added 1.23%
$0
$22.4 Million 0.52% of portfolio
38,232
Q4 2024 Added 8.0%
$0
$22.5 Million 0.52% of portfolio
132,907
Q4 2024 Added 5.08%
$0
$22.3 Million 0.51% of portfolio
262,747
Q4 2024 Added 2.07%
$0
$21.6 Million 0.5% of portfolio
451,162
Q4 2024 Reduced 2.1%
$0
$20 Million 0.46% of portfolio
37,044
Q4 2024 Added 2.59%
$0
$19.1 Million 0.44% of portfolio
356,421
Q4 2024 Added 2.24%
$0
$19.2 Million 0.44% of portfolio
269,476
Q4 2024 Added 4.85%
$0
$19 Million 0.44% of portfolio
236,172
Q4 2024 Added 3.71%
$0
$17.1 Million 0.39% of portfolio
625,235
Q4 2024 Added 182.95%
$0
$16.3 Million 0.37% of portfolio
215,082
Q4 2024 Added 1.53%
$0
$15.1 Million 0.35% of portfolio
550,922
Q4 2024 Reduced 1.87%
$0
$14.8 Million 0.34% of portfolio
56,090
Q4 2024 Added 0.64%
$0
$12.6 Million 0.29% of portfolio
71,952
Q4 2024 Added 1.51%
$0
$12.6 Million 0.29% of portfolio
160,250
Q4 2024 Added 1.82%
$0
$12 Million 0.28% of portfolio
273,120
Q4 2024 Added 0.74%
$0
$11.6 Million 0.27% of portfolio
148,244
Q4 2024 Reduced 6.54%
$0
$10.4 Million 0.24% of portfolio
54,698
Q4 2024 Reduced 0.9%
$0
$10.6 Million 0.24% of portfolio
58,002
Q4 2024 Reduced 5.57%
$0
$9.87 Million 0.23% of portfolio
24,566
Q4 2024 Added 12.91%
$0
$9.41 Million 0.22% of portfolio
151,016
Q4 2024 Reduced 0.81%
$0
$9 Million 0.21% of portfolio
78,094
Q4 2024 Added 8.22%
$90.9B
$9.2 Million 0.21% of portfolio
37,976
Q4 2024 Added 1.23%
$0
$8.93 Million 0.21% of portfolio
45,074
Q4 2024 Added 0.11%
$0
$8.68 Million 0.2% of portfolio
377,730
Q4 2024 Added 8.79%
$0
$8.85 Million 0.2% of portfolio
175,521
Q4 2024 Reduced 4.28%
$0
$8.32 Million 0.19% of portfolio
93,736
Q4 2024 Reduced 2.48%
$0
$7.94 Million 0.18% of portfolio
92,712
Q4 2024 Reduced 3.82%
$0
$7.9 Million 0.18% of portfolio
212,811
Q4 2024 Added 40.32%
$0
$7.87 Million 0.18% of portfolio
12,656
Q4 2024 Reduced 1.85%
$0
$7.74 Million 0.18% of portfolio
86,907
Q4 2024 Reduced 0.22%
$0
$7.27 Million 0.17% of portfolio
162,084
Q4 2024 Added 8.18%
$0
$7.27 Million 0.17% of portfolio
17,724
Q4 2024 Reduced 3.26%
$0
$7.12 Million 0.16% of portfolio
38,476
Q4 2024 Added 1.53%
$0
$6.89 Million 0.16% of portfolio
58,636
Q4 2024 Added 0.27%
$0
$6.78 Million 0.16% of portfolio
115,045
Q4 2024 Added 1.76%
$0
$6.61 Million 0.15% of portfolio
51,282
Q4 2024 Reduced 2.61%
$0
$6.33 Million 0.15% of portfolio
57,526
Q4 2024 Reduced 8.1%

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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