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%
$3.42T
$214 Million 4.93% of portfolio
854,070
Q4 2024 Added 1.24%
$6.05B
$193 Million 4.44% of portfolio
3,829,632
Q4 2024 Added 0.42%
$288B
$143 Million 3.3% of portfolio
1,067,899
Q4 2024 Added 3.29%
$1.96T
$83.7 Million 1.93% of portfolio
381,606
Q4 2024 Added 1.64%
$2.86T
$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%
$2.62B
$63.1 Million 1.45% of portfolio
2,947,617
Q4 2024 Reduced -0.0%
$990B
$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%
$960B
$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%
$397B
$42.7 Million 0.98% of portfolio
46,623
Q4 2024 Reduced 0.84%
$1.31T
$38 Million 0.88% of portfolio
64,421
Q4 2024 Added 2.06%
$165B
$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%
$681B
$35.1 Million 0.81% of portfolio
77,454
Q4 2024 Added 0.54%
$689B
$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%
$711B
$26.4 Million 0.61% of portfolio
65,290
Q4 2024 Added 12.86%
$547B
$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%
$414B
$22.9 Million 0.53% of portfolio
25,693
Q4 2024 Added 2.58%
$279B
$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%
$506B
$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%
$204B
$21 Million 0.48% of portfolio
59,584
Q4 2024 Added 0.63%
$171B
$21 Million 0.48% of portfolio
40,283
Q4 2024 Added 10.76%
$782B
$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%
$378B
$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%
$204B
$17.3 Million 0.4% of portfolio
33,344
Q4 2024 Added 0.02%
$471B
$17.5 Million 0.4% of portfolio
34,536
Q4 2024 Reduced 5.74%
$76.4B
$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%
$45.4B
$16.7 Million 0.38% of portfolio
183,965
Q4 2024 Added 3,827.52%
$315B
$15.9 Million 0.37% of portfolio
110,090
Q4 2024 Added 0.13%
$169B
$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
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