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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$379 Million 9.05% of portfolio
656,204
Q3 2024 Added 2.94%
$0
$328 Million 7.84% of portfolio
2,611,584
Q3 2024 Reduced 1.51%
$0
$73.4 Million 1.75% of portfolio
939,926
Q3 2024 Added 29.22%
$0
$62.7 Million 1.5% of portfolio
1,268,261
Q3 2024 Added 8.62%
$0
$59.8 Million 1.43% of portfolio
227,080
Q3 2024 Added 0.13%
$0
$43 Million 1.03% of portfolio
151,682
Q3 2024 Reduced 0.14%
$0
$39.8 Million 0.95% of portfolio
415,503
Q3 2024 Added 1,091.17%
$0
$39.7 Million 0.95% of portfolio
167,234
Q3 2024 Reduced 2.89%
$0
$37.3 Million 0.89% of portfolio
208,261
Q3 2024 Reduced 5.67%
$0
$29.3 Million 0.7% of portfolio
289,661
Q3 2024 Reduced 52.66%
$0
$25.7 Million 0.61% of portfolio
550,551
Q3 2024 Added 43.86%
$0
$24.3 Million 0.58% of portfolio
460,844
Q3 2024 Reduced 1.81%
$0
$22.2 Million 0.53% of portfolio
45,531
Q3 2024 Added 2.38%
$0
$22.1 Million 0.53% of portfolio
126,486
Q3 2024 Reduced 11.56%
$0
$21.2 Million 0.51% of portfolio
257,422
Q3 2024 Reduced 0.11%
$0
$20.7 Million 0.49% of portfolio
445,057
Q3 2024 New
$0
$19.1 Million 0.46% of portfolio
227,728
Q3 2024 Added 1.31%
$0
$19.1 Million 0.46% of portfolio
36,110
Q3 2024 Added 14.87%
$0
$18.7 Million 0.45% of portfolio
348,615
Q3 2024 Reduced 1.83%
$0
$18.7 Million 0.45% of portfolio
220,969
Q3 2024 Reduced 0.14%
$0
$18 Million 0.43% of portfolio
257,002
Q3 2024 Reduced 0.7%
$0
$17.7 Million 0.42% of portfolio
211,839
Q3 2024 Added 3.12%
$0
$17 Million 0.41% of portfolio
561,415
Q3 2024 Added 0.47%
$0
$14.7 Million 0.35% of portfolio
55,731
Q3 2024 Added 0.91%
$0
$13 Million 0.31% of portfolio
271,120
Q3 2024 Reduced 9.34%
$0
$12.7 Million 0.3% of portfolio
70,883
Q3 2024 Reduced 75.95%
$0
$12.6 Million 0.3% of portfolio
157,382
Q3 2024 Reduced 0.34%
$0
$12.6 Million 0.3% of portfolio
158,621
Q3 2024 Reduced 1.13%
$0
$11.2 Million 0.27% of portfolio
61,425
Q3 2024 Added 2.05%
$0
$10.9 Million 0.26% of portfolio
55,197
Q3 2024 Added 0.13%
$0
$9.49 Million 0.23% of portfolio
152,248
Q3 2024 Added 3.0%
$0
$9.3 Million 0.22% of portfolio
183,364
Q3 2024 Reduced 0.26%
$0
$9.33 Million 0.22% of portfolio
93,667
Q3 2024 Added 241.71%
$88.2B
$9.12 Million 0.22% of portfolio
37,516
Q3 2024 Reduced 3.13%
$0
$9.04 Million 0.22% of portfolio
45,026
Q3 2024 Reduced 7.41%
$0
$8.78 Million 0.21% of portfolio
96,117
Q3 2024 Reduced 2.84%
$0
$8.46 Million 0.2% of portfolio
96,395
Q3 2024 Reduced 5.82%
$0
$8.17 Million 0.2% of portfolio
21,758
Q3 2024 Reduced 2.51%
$0
$8.44 Million 0.2% of portfolio
72,165
Q3 2024 Added 6.32%
$0
$8.49 Million 0.2% of portfolio
87,098
Q3 2024 Reduced 2.78%
$0
$8.14 Million 0.19% of portfolio
347,212
Q3 2024 Added 145.74%
$0
$7.42 Million 0.18% of portfolio
180,402
Q3 2024 Added 19.63%
$0
$7.56 Million 0.18% of portfolio
12,894
Q3 2024 Reduced 4.62%
$0
$7.39 Million 0.18% of portfolio
83,657
Q3 2024 Reduced 2.22%
$0
$7 Million 0.17% of portfolio
149,829
Q3 2024 Added 8.97%
$0
$7.19 Million 0.17% of portfolio
37,896
Q3 2024 Reduced 1.92%
$0
$6.93 Million 0.17% of portfolio
62,599
Q3 2024 Reduced 12.96%
$0
$6.99 Million 0.17% of portfolio
58,477
Q3 2024 Added 0.43%
$0
$7.03 Million 0.17% of portfolio
18,322
Q3 2024 Reduced 34.16%

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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