Parallel Advisors, LLC Reduced Holdings in Q3 2024

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-224K
- 75.95%
$162.83 - $179.16 $36.4M - $40.1M
70.9K $12.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-322K
- 52.66%
$96.25 - $101.98 $31M - $32.9M
290K $29.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-152K
- 63.75%
$56.04 - $62.99 $8.51M - $9.57M
86.4K $5.28M
GOOG
Alphabet Inc.

Communication Services
-1.95K
- 0.66%
$149.54 - $192.66 $292K - $376K
293K $49M
RC
Ready Capital Corp

Real Estate
-580K
- 63.52%
$7.63 - $9.43 $4.43M - $5.47M
333K $2.54M
VUG
Vanguard Growth ETF

ETFs
-9.51K
- 34.16%
$341.08 - $391.94 $3.24M - $3.73M
18.3K $7.03M
DIS
Walt Disney CO

Communication Services
-17.6K
- 17.34%
$85.6 - $98.61 $1.5M - $1.73M
83.8K $8.06M
CVX
Chevron Corp

Energy
-2.67K
- 2.37%
$137.88 - $161.97 $368K - $432K
110K $16.2M
PAYO
Payoneer Global Inc.

Technology
-363K
- 53.71%
$5.21 - $7.66 $1.89M - $2.78M
313K $2.35M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-47.6K
- 31.75%
$29.58 - $30.31 $1.41M - $1.44M
102K $3.1M
SHV
Ishares Tr

ETFs
-9.32K
- 12.96%
$110.05 - $110.63 $1.03M - $1.03M
62.6K $6.93M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-20.9K
- 52.48%
$46.18 - $48.92 $966K - $1.02M
18.9K $920K
OGE
Oge Energy Corp.

Utilities
-27.6K
- 60.54%
$35.12 - $41.18 $969K - $1.14M
18K $737K
XLE
Energy Sector Spdr

ETFs
-5.95K
- 5.82%
$84.35 - $93.39 $502K - $556K
96.4K $8.46M
VTV
Vanguard Value ETF

ETFs
-16.5K
- 11.56%
$159.75 - $174.57 $2.64M - $2.89M
126K $22.1M
MRK
Merck & Co., Inc.

Healthcare
-1.11K
- 1.82%
$111.15 - $128.97 $123K - $143K
59.7K $6.78M
INTC
Intel Corp

Technology
-5.28K
- 6.41%
$18.9 - $34.87 $99.7K - $184K
77.1K $1.81M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-13.1K
- 15.19%
$71.45 - $75.64 $938K - $993K
73.3K $5.5M
TTC
Toro CO

Industrials
-4.79K
- 11.44%
$81.82 - $99.44 $392K - $476K
37.1K $3.22M
GILD
Gilead Sciences, Inc.

Healthcare
-18.8K
- 32.39%
$66.59 - $83.99 $1.25M - $1.58M
39.3K $3.29M
SCHW
Schwab Charles Corp

Financial Services
-3.13K
- 7.29%
$61.74 - $76.08 $193K - $238K
39.8K $2.58M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.5K
- 28.75%
$240.48 - $267.94 $601K - $670K
6.2K $1.66M
MTN
Vail Resorts Inc

Consumer Cyclical
-2.37K
- 16.25%
$167.58 - $188.32 $398K - $447K
12.2K $2.13M
UPS
United Parcel Service Inc

Industrials
-2.92K
- 15.72%
$123.32 - $147.38 $361K - $431K
15.7K $2.14M
CVS
Cvs Health Corp

Healthcare
-7.51K
- 43.13%
$55.81 - $63.18 $419K - $475K
9.9K $622K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-10.5K
- 71.75%
$39.95 - $45.86 $421K - $484K
4.15K $189K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-12.5K
- 5.67%
$162.64 - $179.3 $2.03M - $2.24M
208K $37.3M
HON
Honeywell International Inc

Industrials
-91
- 0.19%
$196.73 - $220.21 $17.9K - $20K
47.9K $9.9M
SLB
Schlumberger Limited

Energy
-4.01K
- 11.95%
$39.57 - $49.67 $159K - $199K
29.6K $1.24M
CDNS
Cadence Design Systems Inc

Technology
-154
- 1.97%
$246.84 - $321.11 $38K - $49.5K
7.67K $2.08M
BOND
Pimco Active Bond Exchange Tra

ETFs
-4.43K
- 16.89%
$90.01 - $95.32 $399K - $422K
21.8K $2.06M
DXCM
Dexcom Inc

Healthcare
-2.05K
- 50.87%
$64.0 - $116.06 $131K - $238K
1.98K $132K
IEMG
Ishares Inc

ETFs
-6.51K
- 1.83%
$53.64 - $53.64 $349K - $349K
349K $18.7M
HRL
Hormel Foods Corp

Consumer Defensive
-14.1K
- 12.24%
$30.04 - $33.14 $424K - $468K
101K $3.21M
ESTC
Elastic N.V.

Technology
-967
- 15.89%
$70.13 - $122.27 $67.8K - $118K
5.12K $393K
MRNA
Moderna, Inc.

Healthcare
-902
- 21.23%
$63.64 - $125.14 $57.4K - $113K
3.35K $223K
TEX
Terex Corp

Industrials
-5.06K
- 73.3%
$49.81 - $66.76 $252K - $338K
1.84K $97K
EMB
Ishares Tr

ETFs
-5.49K
- 11.78%
$87.75 - $93.74 $482K - $515K
41.1K $3.85M
CRS
Carpenter Technology Corp

Industrials
-2.51K
- 88.04%
$104.79 - $161.78 $263K - $406K
341 $54K
IEZ
Ishares Tr

ETFs
-10.7K
- 93.43%
$19.08 - $23.8 $203K - $254K
750 $15K
VGT
Vanguard Information Technolog

ETFs
-624
- 4.62%
$514.43 - $606.85 $321K - $379K
12.9K $7.56M
TSN
Tyson Foods, Inc.

Consumer Defensive
-4.25K
- 46.96%
$55.91 - $65.87 $238K - $280K
4.81K $286K
GNTX
Gentex Corp

Consumer Cyclical
-4.59K
- 22.99%
$28.39 - $35.19 $130K - $162K
15.4K $456K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-8.98K
- 34.52%
$26.69 - $29.87 $240K - $268K
17K $495K
VDE
Vanguard Energy ETF

ETFs
-363
- 1.1%
$117.44 - $131.06 $42.6K - $47.6K
32.5K $3.98M
SNAP
Snap Inc

Communication Services
-766
- 2.33%
$8.29 - $16.84 $6.35K - $12.9K
32.1K $343K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.19K
- 6.39%
$81.31 - $83.29 $259K - $266K
46.7K $3.88M
PSX
Phillips 66

Energy
-530
- 4.77%
$125.0 - $147.17 $66.3K - $78K
10.6K $1.39M
CHRD
Oasis Petroleum Inc.

Energy
-720
- 32.56%
$128.01 - $176.98 $92.2K - $127K
1.49K $194K
Activity Summary
Buys All Purchases 1755 New Holdings 227 Increased Positions 1528 Sells All Sells 875 Reductions 868 Sold out 7 Options Calls 5 Puts 2
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