Parallel Advisors, LLC

Q4 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
3,525
Total value ($000)
$4,446,060
Net value change ($000)
+192,395 (4.5%)
New positions
267
Sold out positions
167
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 4/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 23,166 6.1%
NVDA 17,851 14.2%
AAPL 17,320 8.8%
CORT 16,476 9.3%
CCI 16,141 2903.1%
AMZN 13,763 19.7%
PLTR 13,507 59.0%
GOOGL 12,276 25.0%
TSLA 11,231 74.2%
CVBF 10,581 20.1%
Top Reduces (Value $000, Stocks/ETFs)
BILS -8,984 -96.3%
IEFA -5,647 -7.7%
UBER -4,433 -21.7%
UNH -3,952 -18.4%
ANET -3,853 -100.0%
IBDP -3,679 -100.0%
TMO -3,274 -15.9%
VEA -2,762 -11.3%
ADBE -2,622 -14.2%
ABBV -2,263 -10.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,359 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type