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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$15.4 Million 0.37% of portfolio
130,993
Q3 2024 Added 2.18%
$1.11T
$15.1 Million 0.36% of portfolio
57,851
Q3 2024 Added 18.71%
$180B
$14.5 Million 0.35% of portfolio
23,374
Q3 2024 Added 1.69%
$0
$14.7 Million 0.35% of portfolio
55,731
Q3 2024 Added 0.91%
$206B
$13.8 Million 0.33% of portfolio
121,325
Q3 2024 Reduced 0.61%
$206B
$13.1 Million 0.31% of portfolio
3,099
Q3 2024 Reduced 2.15%
$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%
$406B
$12.6 Million 0.3% of portfolio
77,936
Q3 2024 Added 8.11%
$0
$12.6 Million 0.3% of portfolio
158,621
Q3 2024 Reduced 1.13%
$181B
$12.6 Million 0.3% of portfolio
279,877
Q3 2024 Reduced 5.94%
$66.5B
$12.2 Million 0.29% of portfolio
70,838
Q3 2024 Added 932.47%
$9.48B
$11.7 Million 0.28% of portfolio
159,311
Q3 2024 Reduced 1.94%
$430B
$11.8 Million 0.28% of portfolio
29,244
Q3 2024 Added 0.72%
$149B
$11.5 Million 0.27% of portfolio
136,019
Q3 2024 Added 4.38%
$101B
$11.2 Million 0.27% of portfolio
29,418
Q3 2024 Added 1.37%
$0
$11.2 Million 0.27% of portfolio
61,425
Q3 2024 Added 2.05%
$245B
$11.1 Million 0.27% of portfolio
137,480
Q3 2024 Reduced 1.94%
$38.7B
$10.7 Million 0.26% of portfolio
435,078
Q3 2024 Reduced 8.32%
$69.9B
$11 Million 0.26% of portfolio
43,097
Q3 2024 Reduced 1.49%
$0
$10.9 Million 0.26% of portfolio
55,197
Q3 2024 Added 0.13%
$418B
$11.1 Million 0.26% of portfolio
63,855
Q3 2024 Reduced 5.25%
$35.5B
$11.1 Million 0.26% of portfolio
174,496
Q3 2024 Reduced 0.65%
$154B
$9.9 Million 0.24% of portfolio
47,903
Q3 2024 Reduced 0.19%
$0
$9.49 Million 0.23% of portfolio
152,248
Q3 2024 Added 3.0%
$79.2B
$9.39 Million 0.22% of portfolio
90,448
Q3 2024 Reduced 0.41%
$0
$9.3 Million 0.22% of portfolio
183,364
Q3 2024 Reduced 0.26%
$19.4B
$9.38 Million 0.22% of portfolio
113,974
Q3 2024 Reduced 1.36%
$0
$9.33 Million 0.22% of portfolio
93,667
Q3 2024 Added 241.71%
$86.2B
$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%
$115B
$8.73 Million 0.21% of portfolio
25,555
Q3 2024 Added 2.04%
$59.4B
$8.94 Million 0.21% of portfolio
16,065
Q3 2024 Added 0.21%
$0
$8.46 Million 0.2% of portfolio
96,395
Q3 2024 Reduced 5.82%
$508B
$8.48 Million 0.2% of portfolio
72,352
Q3 2024 Added 2.28%
$84.2B
$8.53 Million 0.2% of portfolio
32,533
Q3 2024 Added 1.55%
$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%
$211B
$8.06 Million 0.19% of portfolio
83,819
Q3 2024 Reduced 17.34%
$0
$8.14 Million 0.19% of portfolio
347,212
Q3 2024 Added 145.74%
$97.5B
$7.7 Million 0.18% of portfolio
87,160
Q3 2024 Reduced 5.18%
$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%
$82.8B
$7.38 Million 0.18% of portfolio
37,783
Q3 2024 Added 0.06%
$0
$7 Million 0.17% of portfolio
149,829
Q3 2024 Added 8.97%

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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