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

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%
$3.89T
$214 Million 4.93% of portfolio
854,070
Q4 2024 Added 1.24%
$6.49B
$193 Million 4.44% of portfolio
3,829,632
Q4 2024 Added 0.42%
$311B
$143 Million 3.3% of portfolio
1,067,899
Q4 2024 Added 3.29%
$2.16T
$83.7 Million 1.93% of portfolio
381,606
Q4 2024 Added 1.64%
$2.96T
$79.6 Million 1.83% of portfolio
188,846
Q4 2024 Added 1.89%
$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%
$2.82B
$63.1 Million 1.45% of portfolio
2,947,617
Q4 2024 Reduced -0.0%
$1.05T
$61.3 Million 1.41% of portfolio
322,015
Q4 2024 Added 9.76%
$0
$60.6 Million 1.4% of portfolio
224,627
Q4 2024 Reduced 1.08%
$1.02T
$56.6 Million 1.3% of portfolio
299,171
Q4 2024 Added 5.05%
$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%
$464B
$42.7 Million 0.98% of portfolio
46,623
Q4 2024 Reduced 0.84%
$1.5T
$38 Million 0.88% of portfolio
64,421
Q4 2024 Added 2.06%
$167B
$36.4 Million 0.84% of portfolio
481,288
Q4 2024 Reduced 21.79%
$0
$36.1 Million 0.83% of portfolio
202,560
Q4 2024 Reduced 2.74%
$669B
$35.1 Million 0.81% of portfolio
77,454
Q4 2024 Added 0.54%
$776B
$31 Million 0.72% of portfolio
129,516
Q4 2024 Added 0.91%
$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%
$925B
$26.4 Million 0.61% of portfolio
65,290
Q4 2024 Added 12.86%
$593B
$24.6 Million 0.57% of portfolio
77,744
Q4 2024 Added 2.8%
$0
$23.6 Million 0.54% of portfolio
46,090
Q4 2024 Added 1.23%
$436B
$22.9 Million 0.53% of portfolio
25,693
Q4 2024 Added 2.58%
$298B
$22.4 Million 0.52% of portfolio
66,934
Q4 2024 Added 0.36%
$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%
$550B
$22.2 Million 0.51% of portfolio
42,178
Q4 2024 Added 2.02%
$0
$21.6 Million 0.5% of portfolio
451,162
Q4 2024 Reduced 2.1%
$0
$21.4 Million 0.49% of portfolio
481,882
Q4 2024 Added 8.27%
$220B
$21 Million 0.48% of portfolio
59,584
Q4 2024 Added 0.63%
$203B
$21 Million 0.48% of portfolio
40,283
Q4 2024 Added 10.76%
$875B
$20.3 Million 0.47% of portfolio
26,277
Q4 2024 Added 11.11%
$0
$20 Million 0.46% of portfolio
37,044
Q4 2024 Added 2.59%
$370B
$19.2 Million 0.44% of portfolio
108,185
Q4 2024 Reduced 0.57%
$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%
$207B
$17.3 Million 0.4% of portfolio
33,344
Q4 2024 Added 0.02%
$444B
$17.5 Million 0.4% of portfolio
34,536
Q4 2024 Reduced 5.74%
$80.8B
$17.1 Million 0.39% of portfolio
73,876
Q4 2024 Added 4.29%
$0
$17.1 Million 0.39% of portfolio
625,235
Q4 2024 Added 182.95%
$40.7B
$16.7 Million 0.38% of portfolio
183,965
Q4 2024 Added 3,827.52%
$310B
$15.9 Million 0.37% of portfolio
110,090
Q4 2024 Added 0.13%
$173B
$16.2 Million 0.37% of portfolio
25,803
Q4 2024 Added 10.39%

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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