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
$6.6 Million 0.15% of portfolio
356,948
Q4 2024 Added 97.86%
$0
$6.57 Million 0.15% of portfolio
82,126
Q4 2024 Reduced 1.83%
$0
$6.2 Million 0.14% of portfolio
58,712
Q4 2024 Reduced 6.36%
$0
$5.9 Million 0.14% of portfolio
246,215
Q4 2024 Added 25.27%
$0
$5.88 Million 0.14% of portfolio
236,278
Q4 2024 Added 24.04%
$0
$5.96 Million 0.14% of portfolio
257,214
Q4 2024 Added 230.3%
$0
$5.94 Million 0.14% of portfolio
46,561
Q4 2024 Reduced 3.14%
$0
$5.8 Million 0.13% of portfolio
244,322
Q4 2024 Added 24.37%
$0
$5.51 Million 0.13% of portfolio
241,783
Q4 2024 Added 25.5%
$0
$5.48 Million 0.13% of portfolio
130,969
Q4 2024 Added 2.79%
$0
$5.8 Million 0.13% of portfolio
54,395
Q4 2024 Reduced 5.37%
$0
$5.82 Million 0.13% of portfolio
96,491
Q4 2024 Added 7.63%
$0
$5.32 Million 0.12% of portfolio
212,311
Q4 2024 Added 23.75%
$0
$5.33 Million 0.12% of portfolio
249,375
Q4 2024 Added 23.78%
$0
$5.18 Million 0.12% of portfolio
254,468
Q4 2024 Added 19.45%
$0
$5.09 Million 0.12% of portfolio
207,065
Q4 2024 Added 20.14%
$0
$5.02 Million 0.12% of portfolio
47,903
Q4 2024 Reduced 5.16%
$0
$4.64 Million 0.11% of portfolio
83,761
Q4 2024 Reduced 3.06%
$0
$4.7 Million 0.11% of portfolio
43,257
Q4 2024 Reduced 2.5%
$0
$4.96 Million 0.11% of portfolio
86,528
Q4 2024 Reduced 1.85%
$0
$4.76 Million 0.11% of portfolio
209,718
Q4 2024 Added 200.47%
$0
$4.98 Million 0.11% of portfolio
199,173
Q4 2024 Added 22.58%
$0
$4.7 Million 0.11% of portfolio
65,328
Q4 2024 Reduced 10.84%
$0
$4.33 Million 0.1% of portfolio
92,775
Q4 2024 Reduced 0.09%
$0
$4.52 Million 0.1% of portfolio
67,361
Q4 2024 Reduced 1.04%
$0
$4.16 Million 0.1% of portfolio
26,086
Q4 2024 Added 0.71%
$0
$4.14 Million 0.1% of portfolio
152,626
Q4 2024 Added 19.99%
$0
$4.39 Million 0.1% of portfolio
165,019
Q4 2024 Reduced 1.57%
$0
$4.14 Million 0.1% of portfolio
53,520
Q4 2024 Added 10.93%
$0
$3.95 Million 0.09% of portfolio
48,127
Q4 2024 Added 3.03%
$0
$3.87 Million 0.09% of portfolio
43,431
Q4 2024 Added 5.58%
$0
$3.72 Million 0.09% of portfolio
118,372
Q4 2024 Added 2.24%
$0
$3.83 Million 0.09% of portfolio
42,574
Q4 2024 Added 3.82%
$0
$3.7 Million 0.09% of portfolio
96,316
Q4 2024 Added 83.25%
$0
$4.05 Million 0.09% of portfolio
17,421
Q4 2024 Added 10.53%
$0
$4.02 Million 0.09% of portfolio
33,121
Q4 2024 Added 1.9%
$0
$3.87 Million 0.09% of portfolio
32,925
Q4 2024 Reduced 1.68%
$45.7B
$3.28 Million 0.08% of portfolio
66,332
Q4 2024 Reduced 4.94%
$0
$3.27 Million 0.08% of portfolio
95,771
Q4 2024 Added 5.55%
$0
$3.09 Million 0.07% of portfolio
59,799
Q4 2024 Added 1.41%
$0
$2.85 Million 0.07% of portfolio
10,724
Q1 2023 Reduced 0.32%
$0
$2.87 Million 0.07% of portfolio
96,273
Q4 2024 Reduced 5.84%
$0
$2.48 Million 0.06% of portfolio
51,279
Q4 2024 Added 4.46%
$0
$2.74 Million 0.06% of portfolio
25,677
Q4 2024 Reduced 27.66%
$0
$2.56 Million 0.06% of portfolio
44,557
Q4 2024 Reduced 16.92%
$0
$2.5 Million 0.06% of portfolio
10,305
Q4 2024 Added 1.84%
$0
$2.69 Million 0.06% of portfolio
12,649
Q4 2024 Reduced 14.12%
$0
$2.57 Million 0.06% of portfolio
9,635
Q4 2022 Reduced 0.15%
$0
$2 Million 0.05% of portfolio
35,150
Q2 2024 Reduced 0.55%

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
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