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
$16.4B
$3 Million 0.07% of portfolio
95,587
Q4 2024 Reduced 5.63%
$79.2B
$3.02 Million 0.07% of portfolio
4,741
Q4 2024 Added 51.23%
$2.53B
$2.83 Million 0.07% of portfolio
282,164
Q4 2024 Reduced 9.71%
$113B
$3.04 Million 0.07% of portfolio
33,405
Q4 2024 Added 2.59%
$7.58B
$2.85 Million 0.07% of portfolio
35,623
Q4 2024 Reduced 3.98%
$17.2B
$3.02 Million 0.07% of portfolio
27,920
Q4 2024 Reduced 12.56%
$131B
$2.95 Million 0.07% of portfolio
7,335
Q4 2024 Added 1.99%
$170B
$2.45 Million 0.06% of portfolio
9,384
Q4 2024 Reduced 6.86%
$123B
$2.63 Million 0.06% of portfolio
8,988
Q4 2024 Added 4.77%
$15.4B
$2.6 Million 0.06% of portfolio
20,171
Q4 2024 Reduced 0.55%
$141B
$2.66 Million 0.06% of portfolio
35,993
Q4 2024 Reduced 9.56%
$159B
$2.82 Million 0.06% of portfolio
75,197
Q4 2024 Reduced 2.66%
$45.5B
$2.41 Million 0.06% of portfolio
6,901
Q4 2024 Reduced 4.44%
$27.6B
$2.81 Million 0.06% of portfolio
17,151
Q4 2024 Added 5.58%
$116B
$2.69 Million 0.06% of portfolio
8,113
Q4 2024 Added 6.93%
$219B
$2.73 Million 0.06% of portfolio
16,376
Q4 2024 Reduced 1.96%
$148B
$2.52 Million 0.06% of portfolio
95,046
Q4 2024 Reduced 23.61%
$166B
$2.49 Million 0.06% of portfolio
10,378
Q4 2024 Added 3.37%
$160B
$2.75 Million 0.06% of portfolio
5,531
Q4 2024 Reduced 2.37%
$112B
$2.69 Million 0.06% of portfolio
25,267
Q4 2024 Reduced 2.66%
$324B
$2.72 Million 0.06% of portfolio
12,342
Q4 2024 Added 1.66%
$270B
$2.61 Million 0.06% of portfolio
37,227
Q4 2024 Added 13.5%
$105B
$2.39 Million 0.05% of portfolio
45,652
Q4 2024 Added 13.2%
$52.2B
$2.29 Million 0.05% of portfolio
4,292
Q4 2024 Added 2.9%
$127B
$1.97 Million 0.05% of portfolio
34,851
Q4 2024 Added 2.44%
$69.6B
$2.34 Million 0.05% of portfolio
7,774
Q4 2024 Added 1.41%
$136B
$2.2 Million 0.05% of portfolio
31,279
Q4 2024 Added 8.24%
$16.6B
$1.99 Million 0.05% of portfolio
53,605
Q4 2024 Added 13.05%
$138B
$2.12 Million 0.05% of portfolio
8,606
Q4 2024 Added 2.18%
$82.5B
$2.05 Million 0.05% of portfolio
4,340
Q4 2024 Added 1.05%
$238B
$2.28 Million 0.05% of portfolio
18,942
Q4 2024 Added 27.16%
$176B
$2.27 Million 0.05% of portfolio
14,779
Q4 2024 Reduced 5.75%
$30.5B
$2.16 Million 0.05% of portfolio
37,285
Q4 2024 Added 39.64%
$49.4B
$2.27 Million 0.05% of portfolio
14,683
Q4 2024 Reduced 9.39%
$86.7B
$2.07 Million 0.05% of portfolio
16,420
Q4 2024 Added 4.74%
$6.48B
$2.11 Million 0.05% of portfolio
11,275
Q4 2024 Reduced 7.85%
$92.7B
$2.05 Million 0.05% of portfolio
10,175
Q4 2024 Added 18.67%
$55.5B
$1.55 Million 0.04% of portfolio
8,017
Q4 2024 Added 3.02%
$38B
$1.53 Million 0.04% of portfolio
22,006
Q4 2024 Added 8.76%
$290B
$1.77 Million 0.04% of portfolio
2,550
Q4 2024 Added 3.2%
$123B
$1.68 Million 0.04% of portfolio
6,084
Q4 2024 Added 2.22%
$44.3B
$1.92 Million 0.04% of portfolio
33,712
Q4 2024 Added 2.88%
$38.6B
$1.65 Million 0.04% of portfolio
21,623
Q4 2024 Added 2.74%
$56.9B
$1.59 Million 0.04% of portfolio
41,797
Q4 2024 Reduced 12.8%
$49.3B
$1.59 Million 0.04% of portfolio
1,507
Q4 2024 Added 12.3%
$37.8B
$1.89 Million 0.04% of portfolio
17,239
Q4 2024 Added 0.96%
$106B
$1.65 Million 0.04% of portfolio
82,253
Q4 2024 Added 6.7%
$35B
$1.8 Million 0.04% of portfolio
9,165
Q4 2024 Reduced 0.73%
$123B
$1.58 Million 0.04% of portfolio
19,836
Q4 2024 Added 7.63%

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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