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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$960B
$56.6 Million 1.3% of portfolio
299,171
Q4 2024 Added 5.05%
$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%
$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%
$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%
$414B
$22.9 Million 0.53% of portfolio
25,693
Q4 2024 Added 2.58%
$506B
$22.2 Million 0.51% of portfolio
42,178
Q4 2024 Added 2.02%
$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%
$378B
$19.2 Million 0.44% of portfolio
108,185
Q4 2024 Reduced 0.57%
$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%
$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%
$134B
$16 Million 0.37% of portfolio
132,716
Q4 2024 Added 1.32%
$142B
$16 Million 0.37% of portfolio
265,171
Q4 2024 Reduced 2.44%
$182B
$15.8 Million 0.36% of portfolio
35,514
Q4 2024 Reduced 0.14%
$178B
$15.4 Million 0.35% of portfolio
3,102
Q4 2024 Added 0.1%
$221B
$14.2 Million 0.33% of portfolio
125,869
Q4 2024 Added 3.75%
$232B
$13.2 Million 0.3% of portfolio
146,448
Q4 2024 Added 6.52%
$358B
$11.5 Million 0.27% of portfolio
29,650
Q4 2024 Added 1.39%
$403B
$11.2 Million 0.26% of portfolio
67,022
Q4 2024 Reduced 0.3%
$8.35B
$10.7 Million 0.25% of portfolio
158,657
Q4 2024 Reduced 0.41%
$141B
$11 Million 0.25% of portfolio
48,537
Q4 2024 Added 1.32%
$397B
$10.8 Million 0.25% of portfolio
64,257
Q4 2024 Added 0.63%
$186B
$10.8 Million 0.25% of portfolio
269,632
Q4 2024 Reduced 3.66%
$429B
$10.5 Million 0.24% of portfolio
72,471
Q4 2024 Reduced 7.01%
$72.3B
$9.97 Million 0.23% of portfolio
42,553
Q4 2024 Reduced 1.26%
$139B
$9.82 Million 0.23% of portfolio
137,034
Q4 2024 Added 0.75%
$87B
$10.2 Million 0.23% of portfolio
29,929
Q4 2024 Added 1.74%
$54.8B
$9.42 Million 0.22% of portfolio
51,769
Q4 2024 Added 102.58%
$36.4B
$9.08 Million 0.21% of portfolio
413,012
Q4 2024 Reduced 5.07%
$181B
$9.01 Million 0.21% of portfolio
80,907
Q4 2024 Reduced 3.47%
$35.2B
$9.3 Million 0.21% of portfolio
174,189
Q4 2024 Reduced 0.18%
$20.4B
$8.56 Million 0.2% of portfolio
112,328
Q4 2024 Reduced 1.44%
$74.6B
$8.14 Million 0.19% of portfolio
89,538
Q4 2024 Reduced 1.01%

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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