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
$0
$1.94 Million 0.05% of portfolio
6,892
Q3 2024 Added 2.13%
$71.3B
$1.86 Million 0.04% of portfolio
13,592
Q3 2024 Reduced 9.51%
$52.3B
$1.48 Million 0.04% of portfolio
7,782
Q3 2024 Added 6.9%
$206B
$1.64 Million 0.04% of portfolio
20,996
Q3 2024 Added 1.17%
$122B
$1.76 Million 0.04% of portfolio
34,022
Q3 2024 Added 5.39%
$57.5B
$1.6 Million 0.04% of portfolio
19,867
Q3 2024 Added 12.52%
$114B
$1.72 Million 0.04% of portfolio
5,952
Q3 2024 Added 5.72%
$135B
$1.81 Million 0.04% of portfolio
28,899
Q3 2024 Added 3.21%
$0
$1.51 Million 0.04% of portfolio
24,272
Q3 2024 Added 0.18%
$17.2B
$1.86 Million 0.04% of portfolio
47,419
Q3 2024 Added 0.18%
$38.5B
$1.88 Million 0.04% of portfolio
21,047
Q3 2024 Added 4.93%
$0
$1.49 Million 0.04% of portfolio
25,107
Q3 2024 Added 4.51%
$0
$1.58 Million 0.04% of portfolio
87,398
Q3 2024 Reduced 4.43%
$72.8B
$1.51 Million 0.04% of portfolio
4,983
Q3 2024 Added 0.3%
$37.7B
$1.57 Million 0.04% of portfolio
21,324
Q3 2024 Reduced 1.81%
$0
$1.63 Million 0.04% of portfolio
12,029
Q3 2024 Added 11.69%
$0
$1.69 Million 0.04% of portfolio
26,899
Q3 2024 Added 61.96%
$0
$1.59 Million 0.04% of portfolio
9,529
Q3 2024 Added 0.01%
$0
$1.66 Million 0.04% of portfolio
11,111
Q3 2024 Added 15.91%
$0
$1.59 Million 0.04% of portfolio
18,008
Q3 2024 Added 5.0%
$91.8B
$1.6 Million 0.04% of portfolio
2,070
Q3 2024 Added 2.73%
$105B
$1.57 Million 0.04% of portfolio
7,055
Q3 2024 Added 5.02%
$108B
$1.66 Million 0.04% of portfolio
18,429
Q3 2024 Reduced 6.07%
$97.5B
$1.78 Million 0.04% of portfolio
17,146
Q3 2024 Added 4.71%
$71.9B
$1.67 Million 0.04% of portfolio
3,169
Q3 2024 Added 11.35%
$212B
$1.6 Million 0.04% of portfolio
13,921
Q3 2024 Added 7.53%
$192B
$1.81 Million 0.04% of portfolio
14,896
Q3 2024 Added 8.49%
$0
$1.57 Million 0.04% of portfolio
19,496
Q3 2024 Reduced 2.54%
$51.7B
$1.86 Million 0.04% of portfolio
16,205
Q3 2024 Added 31.83%
$60.7B
$1.79 Million 0.04% of portfolio
11,463
Q3 2024 Reduced 2.38%
$56.6B
$1.6 Million 0.04% of portfolio
6,839
Q3 2024 Added 4.52%
$145B
$1.47 Million 0.04% of portfolio
22,662
Q3 2024 Added 3.89%
$140B
$1.76 Million 0.04% of portfolio
7,165
Q3 2024 Added 6.31%
$0
$1.66 Million 0.04% of portfolio
15,111
Q3 2024 Reduced 0.97%
$0
$1.78 Million 0.04% of portfolio
28,234
Q3 2024 Reduced 12.09%
$0
$1.66 Million 0.04% of portfolio
6,198
Q3 2024 Reduced 28.75%
$83.7B
$1.78 Million 0.04% of portfolio
8,574
Q3 2024 Added 2.6%
$268B
$1.85 Million 0.04% of portfolio
32,798
Q3 2024 Added 3.15%
$11.3B
$1.83 Million 0.04% of portfolio
35,826
Q3 2024 Added 0.97%
$65.1B
$1.38 Million 0.03% of portfolio
4,638
Q3 2024 Reduced 6.45%
$42.2B
$1.32 Million 0.03% of portfolio
20,233
Q3 2024 Added 6.95%
$1.15B
$1.31 Million 0.03% of portfolio
85,807
Q3 2024 Reduced 0.02%
$0
$1.06 Million 0.03% of portfolio
50,563
Q3 2024 Added 2.66%
$64.6B
$1.11 Million 0.03% of portfolio
4,617
Q3 2024 Added 1.05%
$129B
$1.11 Million 0.03% of portfolio
13,258
Q3 2024 Added 12.45%
$52.3B
$1.26 Million 0.03% of portfolio
6,984
Q3 2024 Reduced 0.07%
$1.71B
$1.3 Million 0.03% of portfolio
22,569
Q3 2024 Added 8.06%
$25.6B
$1.21 Million 0.03% of portfolio
11,542
Q3 2024 Reduced 7.24%
$85.9B
$1.23 Million 0.03% of portfolio
3,558
Q3 2024 Added 6.4%

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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