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
$1.94 Million 0.05% of portfolio
6,892
Q3 2024 Added 2.13%
$70.4B
$1.86 Million 0.04% of portfolio
13,592
Q3 2024 Reduced 9.51%
$55B
$1.48 Million 0.04% of portfolio
7,782
Q3 2024 Added 6.9%
$199B
$1.64 Million 0.04% of portfolio
20,996
Q3 2024 Added 1.17%
$124B
$1.76 Million 0.04% of portfolio
34,022
Q3 2024 Added 5.39%
$63.6B
$1.6 Million 0.04% of portfolio
19,867
Q3 2024 Added 12.52%
$118B
$1.72 Million 0.04% of portfolio
5,952
Q3 2024 Added 5.72%
$134B
$1.81 Million 0.04% of portfolio
28,899
Q3 2024 Added 3.21%
$0
$1.51 Million 0.04% of portfolio
24,272
Q3 2024 Added 0.18%
$19.6B
$1.86 Million 0.04% of portfolio
47,419
Q3 2024 Added 0.18%
$41.4B
$1.88 Million 0.04% of portfolio
21,047
Q3 2024 Added 4.93%
$0
$1.49 Million 0.04% of portfolio
25,107
Q3 2024 Added 4.51%
$0
$1.58 Million 0.04% of portfolio
87,398
Q3 2024 Reduced 4.43%
$76.9B
$1.51 Million 0.04% of portfolio
4,983
Q3 2024 Added 0.3%
$38.1B
$1.57 Million 0.04% of portfolio
21,324
Q3 2024 Reduced 1.81%
$0
$1.63 Million 0.04% of portfolio
12,029
Q3 2024 Added 11.69%
$0
$1.69 Million 0.04% of portfolio
26,899
Q3 2024 Added 61.96%
$0
$1.59 Million 0.04% of portfolio
9,529
Q3 2024 Added 0.01%
$0
$1.66 Million 0.04% of portfolio
11,111
Q3 2024 Added 15.91%
$0
$1.59 Million 0.04% of portfolio
18,008
Q3 2024 Added 5.0%
$89.7B
$1.6 Million 0.04% of portfolio
2,070
Q3 2024 Added 2.73%
$111B
$1.57 Million 0.04% of portfolio
7,055
Q3 2024 Added 5.02%
$113B
$1.66 Million 0.04% of portfolio
18,429
Q3 2024 Reduced 6.07%
$112B
$1.78 Million 0.04% of portfolio
17,146
Q3 2024 Added 4.71%
$76.4B
$1.67 Million 0.04% of portfolio
3,169
Q3 2024 Added 11.35%
$223B
$1.6 Million 0.04% of portfolio
13,921
Q3 2024 Added 7.53%
$203B
$1.81 Million 0.04% of portfolio
14,896
Q3 2024 Added 8.49%
$0
$1.57 Million 0.04% of portfolio
19,496
Q3 2024 Reduced 2.54%
$54.8B
$1.86 Million 0.04% of portfolio
16,205
Q3 2024 Added 31.83%
$56B
$1.79 Million 0.04% of portfolio
11,463
Q3 2024 Reduced 2.38%
$61.1B
$1.6 Million 0.04% of portfolio
6,839
Q3 2024 Added 4.52%
$146B
$1.47 Million 0.04% of portfolio
22,662
Q3 2024 Added 3.89%
$147B
$1.76 Million 0.04% of portfolio
7,165
Q3 2024 Added 6.31%
$0
$1.66 Million 0.04% of portfolio
15,111
Q3 2024 Reduced 0.97%
$0
$1.78 Million 0.04% of portfolio
28,234
Q3 2024 Reduced 12.09%
$0
$1.66 Million 0.04% of portfolio
6,198
Q3 2024 Reduced 28.75%
$90.9B
$1.78 Million 0.04% of portfolio
8,574
Q3 2024 Added 2.6%
$284B
$1.85 Million 0.04% of portfolio
32,798
Q3 2024 Added 3.15%
$11.2B
$1.83 Million 0.04% of portfolio
35,826
Q3 2024 Added 0.97%
$72.9B
$1.38 Million 0.03% of portfolio
4,638
Q3 2024 Reduced 6.45%
$43.6B
$1.32 Million 0.03% of portfolio
20,233
Q3 2024 Added 6.95%
$1.05B
$1.31 Million 0.03% of portfolio
85,807
Q3 2024 Reduced 0.02%
$0
$1.06 Million 0.03% of portfolio
50,563
Q3 2024 Added 2.66%
$64.3B
$1.11 Million 0.03% of portfolio
4,617
Q3 2024 Added 1.05%
$131B
$1.11 Million 0.03% of portfolio
13,258
Q3 2024 Added 12.45%
$56.2B
$1.26 Million 0.03% of portfolio
6,984
Q3 2024 Reduced 0.07%
$1.66B
$1.3 Million 0.03% of portfolio
22,569
Q3 2024 Added 8.06%
$27.3B
$1.21 Million 0.03% of portfolio
11,542
Q3 2024 Reduced 7.24%
$101B
$1.23 Million 0.03% of portfolio
3,558
Q3 2024 Added 6.4%

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