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
$22.5B
$1.34 Million 0.03% of portfolio
6,528
Q3 2024 Added 361.34%
$0
$1.33 Million 0.03% of portfolio
6,623
Q3 2024 Reduced 0.76%
$135B
$1.22 Million 0.03% of portfolio
2,931
Q3 2024 Added 4.9%
$0
$1.38 Million 0.03% of portfolio
49,171
Q2 2024 Added 18.93%
$0
$1.32 Million 0.03% of portfolio
38,486
Q3 2024 Reduced 0.12%
$2.36B
$1.16 Million 0.03% of portfolio
14,572
Q3 2024 Added 17.31%
$15.9B
$1.23 Million 0.03% of portfolio
23,084
Q3 2024 Reduced 9.76%
$71.4B
$1.24 Million 0.03% of portfolio
42,457
Q3 2024 Reduced 6.96%
$19.8B
$1.31 Million 0.03% of portfolio
9,979
Q3 2024 Reduced 5.73%
$52.3B
$1.27 Million 0.03% of portfolio
15,221
Q3 2024 Added 0.65%
$64B
$1.09 Million 0.03% of portfolio
3,857
Q3 2024 Added 5.38%
$61B
$1.39 Million 0.03% of portfolio
1,342
Q3 2024 Added 5.92%
$0
$1.39 Million 0.03% of portfolio
9,011
Q3 2024 Added 5.91%
$34.7B
$1.33 Million 0.03% of portfolio
2,638
Q3 2024 Added 1.66%
$0
$1.22 Million 0.03% of portfolio
12,330
Q4 2021 Added 5.88%
$0
$1.18 Million 0.03% of portfolio
23,416
Q3 2024 Reduced 0.64%
$0
$1.32 Million 0.03% of portfolio
15,688
Q3 2024 Added 33.4%
$0
$1.23 Million 0.03% of portfolio
10,844
Q3 2024 Reduced 7.13%
$0
$1.25 Million 0.03% of portfolio
8,382
Q3 2024 Reduced 2.49%
$0
$1.34 Million 0.03% of portfolio
11,413
Q3 2024 Reduced 4.99%
$0
$1.44 Million 0.03% of portfolio
13,602
Q3 2024 Added 56.26%
$0
$1.35 Million 0.03% of portfolio
26,338
Q3 2024 Added 21.38%
$0
$1.34 Million 0.03% of portfolio
22,586
Q3 2024 Reduced 2.55%
$136B
$1.17 Million 0.03% of portfolio
8,975
Q3 2024 Added 13.44%
$42.4B
$1.31 Million 0.03% of portfolio
22,934
Q3 2024 Added 0.69%
$79B
$1.36 Million 0.03% of portfolio
8,325
Q3 2024 Added 5.05%
$89.6B
$1.23 Million 0.03% of portfolio
2,479
Q3 2024 Added 0.12%
$83.6B
$1.26 Million 0.03% of portfolio
2,807
Q3 2024 Added 13.97%
$52.1B
$1.17 Million 0.03% of portfolio
8,683
Q3 2024 Reduced 7.37%
$64.1B
$1.39 Million 0.03% of portfolio
10,582
Q3 2024 Reduced 4.77%
$0
$1.45 Million 0.03% of portfolio
100,444
Q3 2024 Reduced -0.0%
$107B
$1.43 Million 0.03% of portfolio
11,361
Q3 2024 Reduced 0.24%
$79.1B
$1.39 Million 0.03% of portfolio
1,324
Q3 2024 Added 5.84%
$26.9B
$1.18 Million 0.03% of portfolio
26,700
Q3 2024 Reduced 11.83%
$235B
$1.43 Million 0.03% of portfolio
21,716
Q3 2024 Added 10.5%
$276B
$1.31 Million 0.03% of portfolio
5,737
Q3 2024 Added 9.76%
$62.7B
$1.24 Million 0.03% of portfolio
29,558
Q3 2024 Reduced 11.95%
$0
$1.32 Million 0.03% of portfolio
25,554
Q3 2024 Added 3.52%
$10.9B
$1.18 Million 0.03% of portfolio
17,103
Q3 2024 Reduced 10.14%
$0
$1.24 Million 0.03% of portfolio
14,105
Q3 2024 Reduced 0.63%
$0
$1.45 Million 0.03% of portfolio
37,745
Q3 2024 Added 3.63%
$0
$1.33 Million 0.03% of portfolio
9,370
Q3 2024 Reduced 3.46%
$29.7B
$1.26 Million 0.03% of portfolio
25,225
Q3 2024 Added 0.06%
$13B
$1.2 Million 0.03% of portfolio
6,799
Q3 2024 Reduced 2.19%
$96.7B
$1.07 Million 0.03% of portfolio
2,757
Q3 2024 Added 11.71%
$6.65B
$1.05 Million 0.03% of portfolio
82,288
Q3 2024 Added 1.05%
$555M
$1.19 Million 0.03% of portfolio
208,786
Q2 2024 Added 0.0%
$58.9B
$1.14 Million 0.03% of portfolio
1,403
Q3 2024 Added 6.85%
$7.07B
$1.14 Million 0.03% of portfolio
50,513
Q3 2024 Added 5.37%

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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