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
$83.3B
$1.81 Million 0.04% of portfolio
77,087
Q3 2024 Reduced 6.41%
$99.6B
$1.6 Million 0.04% of portfolio
2,070
Q3 2024 Added 2.73%
$111B
$1.57 Million 0.04% of portfolio
7,055
Q3 2024 Added 5.02%
$123B
$1.66 Million 0.04% of portfolio
18,429
Q3 2024 Reduced 6.07%
$99.1B
$1.78 Million 0.04% of portfolio
17,146
Q3 2024 Added 4.71%
$77.5B
$1.67 Million 0.04% of portfolio
3,169
Q3 2024 Added 11.35%
$222B
$1.6 Million 0.04% of portfolio
13,921
Q3 2024 Added 7.53%
$202B
$1.81 Million 0.04% of portfolio
14,896
Q3 2024 Added 8.49%
$56.2B
$1.86 Million 0.04% of portfolio
16,205
Q3 2024 Added 31.83%
$65.6B
$1.79 Million 0.04% of portfolio
11,463
Q3 2024 Reduced 2.38%
$58.8B
$1.6 Million 0.04% of portfolio
6,839
Q3 2024 Added 4.52%
$147B
$1.47 Million 0.04% of portfolio
22,662
Q3 2024 Added 3.89%
$156B
$1.76 Million 0.04% of portfolio
7,165
Q3 2024 Added 6.31%
$87.7B
$1.78 Million 0.04% of portfolio
8,574
Q3 2024 Added 2.6%
$296B
$1.85 Million 0.04% of portfolio
32,798
Q3 2024 Added 3.15%
$10.1B
$1.83 Million 0.04% of portfolio
35,826
Q3 2024 Added 0.97%
$40.1B
$1.32 Million 0.03% of portfolio
20,233
Q3 2024 Added 6.95%
$972M
$1.31 Million 0.03% of portfolio
85,807
Q3 2024 Reduced 0.02%
$0
$1.06 Million 0.03% of portfolio
50,563
Q3 2024 Added 2.66%
$70.9B
$1.11 Million 0.03% of portfolio
4,617
Q3 2024 Added 1.05%
$146B
$1.11 Million 0.03% of portfolio
13,258
Q3 2024 Added 12.45%
$56.1B
$1.26 Million 0.03% of portfolio
6,984
Q3 2024 Reduced 0.07%
$1.62B
$1.3 Million 0.03% of portfolio
22,569
Q3 2024 Added 8.06%
$26.6B
$1.21 Million 0.03% of portfolio
11,542
Q3 2024 Reduced 7.24%
$93.3B
$1.23 Million 0.03% of portfolio
3,558
Q3 2024 Added 6.4%
$20.6B
$1.34 Million 0.03% of portfolio
6,528
Q3 2024 Added 361.34%
$146B
$1.22 Million 0.03% of portfolio
2,931
Q3 2024 Added 4.9%
$2.27B
$1.16 Million 0.03% of portfolio
14,572
Q3 2024 Added 17.31%
$16.2B
$1.23 Million 0.03% of portfolio
23,084
Q3 2024 Reduced 9.76%
$72.8B
$1.24 Million 0.03% of portfolio
42,457
Q3 2024 Reduced 6.96%
$18.9B
$1.31 Million 0.03% of portfolio
9,979
Q3 2024 Reduced 5.73%
$49.3B
$1.27 Million 0.03% of portfolio
15,221
Q3 2024 Added 0.65%
$62.3B
$1.09 Million 0.03% of portfolio
3,857
Q3 2024 Added 5.38%
$57.2B
$1.39 Million 0.03% of portfolio
1,342
Q3 2024 Added 5.92%
$35.6B
$1.33 Million 0.03% of portfolio
2,638
Q3 2024 Added 1.66%
$139B
$1.17 Million 0.03% of portfolio
8,975
Q3 2024 Added 13.44%
$43.3B
$1.31 Million 0.03% of portfolio
22,934
Q3 2024 Added 0.69%
$76.1B
$1.36 Million 0.03% of portfolio
8,325
Q3 2024 Added 5.05%
$86.9B
$1.23 Million 0.03% of portfolio
2,479
Q3 2024 Added 0.12%
$78.1B
$1.26 Million 0.03% of portfolio
2,807
Q3 2024 Added 13.97%
$53.4B
$1.17 Million 0.03% of portfolio
8,683
Q3 2024 Reduced 7.37%
$59.2B
$1.39 Million 0.03% of portfolio
10,582
Q3 2024 Reduced 4.77%
$0
$1.45 Million 0.03% of portfolio
100,444
Q3 2024 Reduced -0.0%
$112B
$1.43 Million 0.03% of portfolio
11,361
Q3 2024 Reduced 0.24%
$73.4B
$1.39 Million 0.03% of portfolio
1,324
Q3 2024 Added 5.84%
$36.6B
$1.18 Million 0.03% of portfolio
26,700
Q3 2024 Reduced 11.83%
$229B
$1.43 Million 0.03% of portfolio
21,716
Q3 2024 Added 10.5%
$322B
$1.31 Million 0.03% of portfolio
5,737
Q3 2024 Added 9.76%
$60.3B
$1.24 Million 0.03% of portfolio
29,558
Q3 2024 Reduced 11.95%

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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