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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$2.8 Million 0.07% of portfolio
16,245
Q3 2024 Added 16.71%
$191B
$3.02 Million 0.07% of portfolio
6,096
Q3 2024 Added 11.57%
$0
$2.76 Million 0.07% of portfolio
25,290
Q3 2024 Reduced 10.13%
$0
$3.11 Million 0.07% of portfolio
58,968
Q3 2024 Reduced 2.22%
$0
$2.85 Million 0.07% of portfolio
10,724
Q1 2023 Reduced 0.32%
$157B
$2.93 Million 0.07% of portfolio
5,665
Q3 2024 Added 13.69%
$0
$3.1 Million 0.07% of portfolio
102,248
Q3 2024 Reduced 31.75%
$0
$3.04 Million 0.07% of portfolio
14,728
Q3 2024 Reduced 0.28%
$119B
$2.37 Million 0.06% of portfolio
8,579
Q3 2024 Added 6.29%
$132B
$2.58 Million 0.06% of portfolio
39,798
Q3 2024 Reduced 7.29%
$50B
$2.34 Million 0.06% of portfolio
7,222
Q3 2024 Added 0.96%
$136B
$2.51 Million 0.06% of portfolio
7,587
Q3 2024 Added 1.92%
$55.7B
$2.39 Million 0.06% of portfolio
47,935
Q3 2024 Added 1.32%
$3.42B
$2.35 Million 0.06% of portfolio
312,520
Q3 2024 Reduced 53.71%
$0
$2.7 Million 0.06% of portfolio
37,642
Q3 2024 Reduced 3.88%
$138B
$2.55 Million 0.06% of portfolio
10,040
Q3 2024 Added 13.42%
$750M
$2.54 Million 0.06% of portfolio
333,106
Q3 2024 Reduced 63.52%
$263B
$2.51 Million 0.06% of portfolio
12,140
Q3 2024 Added 8.34%
$0
$2.48 Million 0.06% of portfolio
10,119
Q3 2024 Added 8.33%
$0
$2.51 Million 0.06% of portfolio
9,635
Q4 2022 Reduced 0.15%
$91.2B
$2.06 Million 0.05% of portfolio
40,327
Q3 2024 Added 0.03%
$55B
$1.96 Million 0.05% of portfolio
4,171
Q3 2024 Added 0.55%
$294B
$2.06 Million 0.05% of portfolio
2,471
Q3 2024 Added 7.25%
$82B
$2.08 Million 0.05% of portfolio
7,666
Q3 2024 Reduced 1.97%
$41B
$1.93 Million 0.05% of portfolio
32,769
Q3 2024 Added 2.89%
$91.7B
$1.98 Million 0.05% of portfolio
3,814
Q3 2024 Reduced 2.7%
$4.56B
$1.98 Million 0.05% of portfolio
17,188
Q3 2024 Reduced 1.59%
$0
$2.22 Million 0.05% of portfolio
49,091
Q3 2024 Added 38.09%
$20.2B
$1.93 Million 0.05% of portfolio
7,728
Q3 2024 Added 1.98%
$33.8B
$2.01 Million 0.05% of portfolio
17,075
Q3 2024 Added 2.51%
$4.23B
$2.16 Million 0.05% of portfolio
52,418
Q3 2024 Added 0.0%
$0
$2.05 Million 0.05% of portfolio
35,150
Q2 2024 Reduced 0.55%
$37.8B
$2.19 Million 0.05% of portfolio
9,232
Q3 2024 Added 4.21%
$0
$2.1 Million 0.05% of portfolio
15,517
Q3 2024 Added 1.16%
$0
$2.02 Million 0.05% of portfolio
21,117
Q3 2024 Reduced 6.47%
$0
$2.07 Million 0.05% of portfolio
32,937
Q3 2024 Reduced 3.71%
$0
$2.08 Million 0.05% of portfolio
10,274
Q3 2024 Reduced 3.73%
$0
$1.89 Million 0.05% of portfolio
13,556
Q3 2024 Added 2.19%
$0
$2.1 Million 0.05% of portfolio
6,680
Q3 2024 Added 1.74%
$154B
$2.28 Million 0.05% of portfolio
8,422
Q3 2024 Added 4.69%
$48.4B
$2.11 Million 0.05% of portfolio
7,779
Q3 2024 Added 50.9%
$83B
$2.04 Million 0.05% of portfolio
4,295
Q3 2024 Added 1.95%
$80.9B
$1.98 Million 0.05% of portfolio
3,135
Q3 2024 Added 5.95%
$0
$2.06 Million 0.05% of portfolio
21,796
Q3 2024 Reduced 16.89%
$123B
$2.08 Million 0.05% of portfolio
25,958
Q3 2024 Added 12.24%
$0
$2.17 Million 0.05% of portfolio
52,559
Q3 2024 Added 1.86%
$18.7B
$2.08 Million 0.05% of portfolio
31,931
Q3 2024 Added 1.33%
$89.9B
$2.14 Million 0.05% of portfolio
15,677
Q3 2024 Reduced 15.72%
$7.23B
$2.13 Million 0.05% of portfolio
12,236
Q3 2024 Reduced 16.25%

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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