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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$196 Million 4.7% of portfolio
843,586
Q3 2024 Added 3.27%
$6.43B
$176 Million 4.22% of portfolio
3,813,724
Q3 2024 Reduced 0.05%
$355B
$126 Million 3.0% of portfolio
1,033,900
Q3 2024 Added 1.01%
$3.31T
$79.7 Million 1.91% of portfolio
185,341
Q3 2024 Added 4.06%
$2.39T
$70 Million 1.67% of portfolio
375,452
Q3 2024 Added 2.91%
$2.89B
$52.5 Million 1.26% of portfolio
2,947,643
Q2 2024 Reduced -0.0%
$1.23T
$49 Million 1.17% of portfolio
293,369
Q3 2024 Reduced 0.66%
$1.2T
$47.2 Million 1.13% of portfolio
284,786
Q3 2024 Added 3.01%
$416B
$41.7 Million 1.0% of portfolio
47,016
Q3 2024 Added 3.31%
$1.46T
$36.1 Million 0.86% of portfolio
63,122
Q3 2024 Added 5.22%
$603B
$35.5 Million 0.85% of portfolio
77,036
Q3 2024 Added 1.38%
$777B
$27.1 Million 0.65% of portfolio
128,346
Q3 2024 Added 0.78%
$155B
$22.9 Million 0.55% of portfolio
615,403
Q3 2024 Reduced 1.91%
$301B
$21.5 Million 0.51% of portfolio
108,805
Q3 2024 Reduced 1.18%
$498B
$21.4 Million 0.51% of portfolio
36,638
Q3 2024 Added 3.86%
$228B
$20.9 Million 0.5% of portfolio
59,213
Q3 2024 Added 2.96%
$540B
$20.8 Million 0.5% of portfolio
75,627
Q3 2024 Added 2.44%
$509B
$20.4 Million 0.49% of portfolio
41,341
Q3 2024 Added 1.14%
$225B
$20.6 Million 0.49% of portfolio
33,336
Q3 2024 Added 3.97%
$136B
$20.4 Million 0.49% of portfolio
271,796
Q3 2024 Added 1.76%
$202B
$18.4 Million 0.44% of portfolio
35,564
Q3 2024 Added 2.35%
$334B
$18.3 Million 0.44% of portfolio
66,697
Q3 2024 Added 0.86%
$206B
$17.9 Million 0.43% of portfolio
36,369
Q3 2024 Added 1.91%
$435B
$17.8 Million 0.42% of portfolio
25,048
Q3 2024 Added 10.25%
$305B
$16.2 Million 0.39% of portfolio
109,942
Q3 2024 Reduced 2.37%
$142B
$15.4 Million 0.37% of portfolio
130,993
Q3 2024 Added 2.18%
$1.28T
$15.1 Million 0.36% of portfolio
57,851
Q3 2024 Added 18.71%
$169B
$14.5 Million 0.35% of portfolio
23,374
Q3 2024 Added 1.69%
$219B
$13.8 Million 0.33% of portfolio
121,325
Q3 2024 Reduced 0.61%
$189B
$13.1 Million 0.31% of portfolio
3,099
Q3 2024 Reduced 2.15%
$384B
$12.6 Million 0.3% of portfolio
77,936
Q3 2024 Added 8.11%
$166B
$12.6 Million 0.3% of portfolio
279,877
Q3 2024 Reduced 5.94%
$99.1B
$12.2 Million 0.29% of portfolio
70,838
Q3 2024 Added 932.47%
$8.85B
$11.7 Million 0.28% of portfolio
159,311
Q3 2024 Reduced 1.94%
$424B
$11.8 Million 0.28% of portfolio
29,244
Q3 2024 Added 0.72%
$143B
$11.5 Million 0.27% of portfolio
136,019
Q3 2024 Added 4.38%
$495B
$11.5 Million 0.27% of portfolio
67,226
Q3 2024 Added 10.09%
$93.3B
$11.2 Million 0.27% of portfolio
29,418
Q3 2024 Added 1.37%
$257B
$11.1 Million 0.27% of portfolio
137,480
Q3 2024 Reduced 1.94%
$35.9B
$10.7 Million 0.26% of portfolio
435,078
Q3 2024 Reduced 8.32%
$69B
$11 Million 0.26% of portfolio
43,097
Q3 2024 Reduced 1.49%
$389B
$11.1 Million 0.26% of portfolio
63,855
Q3 2024 Reduced 5.25%
$33.6B
$11.1 Million 0.26% of portfolio
174,496
Q3 2024 Reduced 0.65%
$149B
$9.9 Million 0.24% of portfolio
47,903
Q3 2024 Reduced 0.19%
$73.3B
$9.39 Million 0.22% of portfolio
90,448
Q3 2024 Reduced 0.41%
$18.8B
$9.38 Million 0.22% of portfolio
113,974
Q3 2024 Reduced 1.36%
$56.2B
$8.73 Million 0.21% of portfolio
25,555
Q3 2024 Added 2.04%
$56.3B
$8.94 Million 0.21% of portfolio
16,065
Q3 2024 Added 0.21%
$453B
$8.48 Million 0.2% of portfolio
72,352
Q3 2024 Added 2.28%

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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