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
$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%
$223B
$6.99 Million 0.17% of portfolio
41,139
Q3 2024 Reduced 4.08%
$0
$7.03 Million 0.17% of portfolio
18,322
Q3 2024 Reduced 34.16%
$0
$7.32 Million 0.17% of portfolio
113,058
Q3 2024 Reduced 1.85%
$200B
$6.53 Million 0.16% of portfolio
29,533
Q3 2024 Added 3.19%
$0
$6.84 Million 0.16% of portfolio
62,700
Q3 2024 Reduced 6.82%
$0
$6.64 Million 0.16% of portfolio
52,659
Q3 2024 Reduced 3.78%
$251B
$6.78 Million 0.16% of portfolio
59,678
Q3 2024 Reduced 1.82%
$22.9B
$6.52 Million 0.16% of portfolio
48,267
Q3 2024 Reduced 1.86%
$276B
$6.31 Million 0.15% of portfolio
87,778
Q3 2024 Added 6.6%
$80B
$6.34 Million 0.15% of portfolio
22,603
Q3 2024 Added 31.8%
$0
$6.29 Million 0.15% of portfolio
151,659
Q3 2024 Added 20.79%
$0
$6.35 Million 0.15% of portfolio
57,483
Q3 2024 Reduced 2.81%
$237B
$6.12 Million 0.15% of portfolio
51,387
Q3 2024 Added 0.24%
$986B
$6.24 Million 0.15% of portfolio
35,957
Q3 2024 Added 12.82%
$0
$6.16 Million 0.15% of portfolio
48,068
Q3 2024 Reduced 7.51%
$0
$5.84 Million 0.14% of portfolio
127,410
Q3 2024 Added 0.61%
$95.1B
$5.57 Million 0.13% of portfolio
23,962
Q3 2024 Added 8.93%
$428B
$5.52 Million 0.13% of portfolio
8
Q2 2024 Added 33.33%
$240B
$5.33 Million 0.13% of portfolio
100,127
Q3 2024 Reduced 3.67%
$0
$5.28 Million 0.13% of portfolio
86,409
Q3 2024 Reduced 63.75%
$0
$5.27 Million 0.13% of portfolio
89,650
Q3 2024 Added 14.88%
$88.3B
$5.48 Million 0.13% of portfolio
74,428
Q3 2024 Added 17.61%
$228B
$5.45 Million 0.13% of portfolio
52,314
Q3 2024 Added 1.58%
$48.9B
$5.39 Million 0.13% of portfolio
18,090
Q3 2024 Added 7.46%
$0
$5.28 Million 0.13% of portfolio
77,872
Q3 2024 Added 2.32%
$146B
$5.57 Million 0.13% of portfolio
15,412
Q3 2024 Added 0.66%
$0
$5.5 Million 0.13% of portfolio
73,273
Q3 2024 Reduced 15.19%
$0
$4.86 Million 0.12% of portfolio
190,483
Q3 2024 Added 47.88%
$0
$5.12 Million 0.12% of portfolio
88,155
Q3 2024 Added 0.02%
$28.5B
$4.95 Million 0.12% of portfolio
94,848
Q3 2024 Reduced 2.86%
$0
$4.89 Million 0.12% of portfolio
167,652
Q3 2024 Added 2.77%
$19.4B
$5.06 Million 0.12% of portfolio
68,196
Q3 2024 Reduced 1.39%
$0
$5.13 Million 0.12% of portfolio
50,507
Q3 2024 Reduced 3.71%
$141B
$4.46 Million 0.11% of portfolio
29,104
Q3 2024 Added 18.05%
$43.6B
$4.57 Million 0.11% of portfolio
69,274
Q3 2024 Added 4.71%
$0
$4.58 Million 0.11% of portfolio
68,066
Q3 2024 Reduced 3.71%
$0
$4.67 Million 0.11% of portfolio
196,441
Q3 2024 Added 46.78%
$0
$4.79 Million 0.11% of portfolio
196,552
Q3 2024 Added 45.39%
$0
$4.53 Million 0.11% of portfolio
192,654
Q3 2024 Added 51.13%
$0
$4.47 Million 0.11% of portfolio
201,466
Q3 2024 Added 56.38%
$0
$4.52 Million 0.11% of portfolio
213,033
Q3 2024 Added 57.79%
$0
$4.43 Million 0.11% of portfolio
172,352
Q3 2024 Added 64.16%
$0
$4.46 Million 0.11% of portfolio
20,175
Q3 2024 Reduced 3.58%
$0
$4.78 Million 0.11% of portfolio
44,365
Q3 2024 Added 2.97%
$0
$4.64 Million 0.11% of portfolio
69,797
Q3 2024 Added 0.55%
$214B
$4.55 Million 0.11% of portfolio
5,082
Q3 2024 Added 8.29%

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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email