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
$31.3B
$4.41 Million 0.11% of portfolio
28,692
Q3 2024 Reduced 0.22%
$223B
$4.01 Million 0.1% of portfolio
24,422
Q3 2024 Added 9.05%
$377B
$4.3 Million 0.1% of portfolio
108,416
Q3 2024 Added 5.58%
$38.6B
$4.39 Million 0.1% of portfolio
17,037
Q3 2024 Reduced 2.91%
$0
$4.03 Million 0.1% of portfolio
92,858
Q3 2024 Reduced 1.23%
$0
$4.31 Million 0.1% of portfolio
171,565
Q3 2024 Added 49.17%
$142B
$4.12 Million 0.1% of portfolio
7,040
Q3 2024 Added 64.76%
$23.7B
$4.02 Million 0.1% of portfolio
2,564
Q3 2024 Added 5.6%
$214B
$4.05 Million 0.1% of portfolio
13,298
Q3 2024 Reduced 8.24%
$178B
$4.29 Million 0.1% of portfolio
35,438
Q3 2024 Added 3.08%
$0
$4.05 Million 0.1% of portfolio
41,006
Q3 2024 Reduced 0.06%
$0
$4.25 Million 0.1% of portfolio
162,482
Q3 2024 Reduced 0.41%
$177B
$4.21 Million 0.1% of portfolio
21,649
Q3 2024 Added 0.07%
$0
$3.98 Million 0.1% of portfolio
32,502
Q3 2024 Reduced 1.1%
$0
$4.01 Million 0.1% of portfolio
33,486
Q3 2024 Added 0.53%
$54.8B
$3.79 Million 0.09% of portfolio
29,867
Q3 2024 Added 43.91%
$125B
$3.85 Million 0.09% of portfolio
10,039
Q3 2024 Added 34.75%
$210B
$3.64 Million 0.09% of portfolio
9,305
Q3 2024 Added 16.43%
$172B
$3.72 Million 0.09% of portfolio
13,383
Q3 2024 Reduced 1.04%
$78.1B
$3.57 Million 0.09% of portfolio
13,047
Q3 2024 Added 1.47%
$0
$3.88 Million 0.09% of portfolio
46,711
Q3 2024 Reduced 6.39%
$0
$3.93 Million 0.09% of portfolio
25,901
Q3 2024 Reduced 3.0%
$0
$3.68 Million 0.09% of portfolio
145,949
Q3 2024 Added 63.07%
$0
$3.85 Million 0.09% of portfolio
41,135
Q3 2024 Reduced 11.78%
$0
$3.76 Million 0.09% of portfolio
127,199
Q3 2024 Added 13.2%
$0
$3.86 Million 0.09% of portfolio
35,495
Q3 2024 Added 10.84%
$0
$3.85 Million 0.09% of portfolio
115,781
Q3 2024 Reduced 3.93%
$144B
$3.6 Million 0.09% of portfolio
124,423
Q3 2024 Added 15.01%
$86.4B
$3.73 Million 0.09% of portfolio
7,366
Q3 2024 Added 8.66%
$0
$3.56 Million 0.09% of portfolio
15,762
Q3 2024 Reduced 1.75%
$0
$3.8 Million 0.09% of portfolio
48,246
Q3 2024 Reduced 3.65%
$225B
$3.23 Million 0.08% of portfolio
11,927
Q3 2024 Added 8.12%
$158B
$3.25 Million 0.08% of portfolio
10,075
Q3 2024 Added 9.39%
$150B
$3.5 Million 0.08% of portfolio
17,328
Q3 2024 Added 2.48%
$165B
$3.15 Million 0.08% of portfolio
142,965
Q3 2024 Added 6.63%
$19.7B
$3.3 Million 0.08% of portfolio
20,282
Q3 2024 Added 26.78%
$191B
$3.23 Million 0.08% of portfolio
77,252
Q3 2024 Reduced 10.59%
$142B
$3.22 Million 0.08% of portfolio
30,552
Q3 2024 Added 12.45%
$76.9B
$3.15 Million 0.08% of portfolio
28,788
Q3 2024 Reduced 4.56%
$198B
$3.15 Million 0.08% of portfolio
16,704
Q3 2024 Added 3.0%
$113B
$3.29 Million 0.08% of portfolio
39,298
Q3 2024 Reduced 32.39%
$2.61B
$3.38 Million 0.08% of portfolio
223,832
Q3 2024 Added 5.16%
$16.8B
$3.21 Million 0.08% of portfolio
101,285
Q3 2024 Reduced 12.24%
$43.3B
$3.47 Million 0.08% of portfolio
69,781
Q3 2024 Added 0.74%
$0
$3.19 Million 0.08% of portfolio
53,631
Q3 2024 Reduced 0.64%
$0
$3.41 Million 0.08% of portfolio
90,732
Q3 2024 Reduced 2.75%
$118B
$3.17 Million 0.08% of portfolio
32,562
Q3 2024 Added 6.01%
$8.87B
$3.22 Million 0.08% of portfolio
37,100
Q3 2024 Reduced 11.44%
$116B
$3.34 Million 0.08% of portfolio
7,192
Q3 2024 Added 12.87%

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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