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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291M
$15,000 0.0% of portfolio
423
Q2 2024 New
$220M
$0 0.0% of portfolio
68
Q3 2024 New
$163M
$2,000 0.0% of portfolio
200
Q3 2024 Added 100.0%
$59.3M
$0 0.0% of portfolio
50
Q3 2018 New
$202M
$0 0.0% of portfolio
30
Q3 2024 New
$178M
$0 0.0% of portfolio
30
Q4 2021 Reduced 94.34%
$278M
$0 0.0% of portfolio
391
Q4 2021 New
$189M
$20,000 0.0% of portfolio
15,820
Q1 2023 Reduced 5.91%
$214M
$1,000 0.0% of portfolio
1,602
Q3 2024 New
$244M
$1,000 0.0% of portfolio
4,150
Q1 2021 Added 1.22%
$277M
$3,000 0.0% of portfolio
921
Q3 2024 Added 172.49%
$169M
$0 0.0% of portfolio
334
Q1 2022 Added 85.56%
$227M
$0 0.0% of portfolio
6
Q3 2023 Added 161.93%
$279M
$0 0.0% of portfolio
48
Q3 2022 New
$177M
$22,000 0.0% of portfolio
6,000
Q3 2024 New
$159M
$88,000 0.0% of portfolio
16,522
Q1 2022 Reduced 4.35%
$181M
$0 0.0% of portfolio
28
Q2 2024 New
$160M
$0 0.0% of portfolio
30
Q1 2022 New
$231M
$2,000 0.0% of portfolio
336
Q1 2023 Reduced 77.68%
$70.5M
$0 0.0% of portfolio
295
Q2 2024 Reduced 5.14%
$284M
$5,000 0.0% of portfolio
534
Q3 2024 Reduced 73.76%
$181M
$0 0.0% of portfolio
30
Q1 2022 New
$203M
$57,000 0.0% of portfolio
36,170
Q3 2024 Added 79.59%
$288M
$10,000 0.0% of portfolio
1,511
Q3 2024 Added 894.08%
$179M
$2,000 0.0% of portfolio
672
Q3 2023 Reduced 7.24%
$107M
$14,000 0.0% of portfolio
350,000
Q3 2024 New
$276M
$1,000 0.0% of portfolio
1,000
Q4 2021 New
$138M
$0 0.0% of portfolio
155
Q4 2022 Reduced 64.45%
$139M
$1,000 0.0% of portfolio
465
Q3 2023 Added 0.19%
$103M
$0 0.0% of portfolio
280
Q2 2024 New
$211M
$2,000 0.0% of portfolio
337
Q2 2024 Added 59.72%
$82.6M
$0 0.0% of portfolio
46
Q1 2023 New
$102M
$9,000 0.0% of portfolio
9,668
Q3 2024 New
$127M
$3,000 0.0% of portfolio
367
Q3 2024 Added 1.66%
$238M
$4,000 0.0% of portfolio
571
Q3 2023 New
$245M
$1,000 0.0% of portfolio
98
Q3 2024 New
$148M
$0 0.0% of portfolio
100
Q2 2024 New
$296M
$0 0.0% of portfolio
650
Q3 2024 Reduced 83.52%
$279M
$0 0.0% of portfolio
87
Q2 2023 Added 188.5%
$77.2M
$2,000 0.0% of portfolio
3,000
Q2 2023 Reduced 2.45%
$276M
$0 0.0% of portfolio
23
Q3 2024 New
$271M
$0 0.0% of portfolio
2
Q3 2024 Reduced 99.47%
$298M
$6,000 0.0% of portfolio
1,783
Q3 2024 New
$288M
$27,000 0.0% of portfolio
12,614
Q3 2024 Added 587.04%
$66.9M
$2,000 0.0% of portfolio
3,289
Q1 2024 New

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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