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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.96B
$54,000 0.0% of portfolio
1,676
Q1 2023 Reduced 93.5%
$1.55B
$0 0.0% of portfolio
7
Q3 2023 Added 216.67%
$566M
$15,000 0.0% of portfolio
508
Q3 2024 Added 26.05%
$1.01B
$1,000 0.0% of portfolio
95
Q1 2023 New
$1.36B
$56,000 0.0% of portfolio
1,073
Q3 2024 Added 138.44%
$1.89B
$6,000 0.0% of portfolio
147
Q4 2024 Reduced 5.16%
$1.33B
$22,000 0.0% of portfolio
56
Q3 2024 Added 3.7%
$1.38B
$5,000 0.0% of portfolio
113
Q4 2024 Added 6.6%
$1.64B
$1,000 0.0% of portfolio
85
Q4 2024 Added 25.0%
$903M
$4,000 0.0% of portfolio
37
Q4 2024 Added 131.25%
$1.36B
$0 0.0% of portfolio
40
Q4 2024 Reduced 16.67%
$1B
$3,000 0.0% of portfolio
136
Q4 2024 Reduced 21.39%
$1.7B
$14,000 0.0% of portfolio
953
Q4 2024 Added 1.28%
$487M
$11,000 0.0% of portfolio
3,294
Q4 2022 Reduced 54.25%
$1.24B
$2,000 0.0% of portfolio
336
Q4 2024 Added 20.43%
$1.15B
$7,000 0.0% of portfolio
178
Q4 2024 Added 2.89%
$809M
$1,000 0.0% of portfolio
303
Q2 2024 Reduced 76.49%
$510M
$7,000 0.0% of portfolio
1,621
Q4 2024 Added 75.05%
$451M
$21,000 0.0% of portfolio
671
Q4 2024 Reduced 0.45%
$348M
$0 0.0% of portfolio
10
Q1 2023 Reduced 9.09%
$676M
$0 0.0% of portfolio
64
Q4 2024 Reduced 43.86%
$1.24B
$74,000 0.0% of portfolio
7,474
Q4 2024 Reduced 0.78%

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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