Parallel Advisors, LLC Portfolio Holdings

Parallel Advisors, LLC

  • $4.87 Billion
  • Q2 2025

Parallel Advisors, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.87 Billion distributed in 3536 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 $454M, Ishares Core S&P Total U.S. St with a value of $356M, Corcept Therapeutics Inc with a value of $284M, Apple Inc. with a value of $191M, and Nvidia Corp with a value of $175M.

Examining the 13F form we can see an increase of $561M in the current position value, from $4.31B to 4.87B.

Below you can find more details about Parallel Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.87 Billion
ETFs: $2.23 Billion
Technology: $837 Million
Healthcare: $478 Million
Financial Services: $350 Million
Communication Services: $261 Million
Consumer Cyclical: $224 Million
Industrials: $152 Million
Consumer Defensive: $139 Million
Other: $176 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$454 Million 9.33% of portfolio
731,911
Q2 2025 Added 4.57%
$0
$356 Million 7.32% of portfolio
2,638,760
Q2 2025 Added 3.06%
$7.39B
$284 Million 5.83% of portfolio
3,871,123
Q2 2025 Reduced 2.55%
$3.25T
$191 Million 3.92% of portfolio
929,883
Q2 2025 Added 0.32%
$433B
$175 Million 3.6% of portfolio
1,109,237
Q2 2025 Added 1.71%
$3.91T
$148 Million 3.03% of portfolio
296,859
Q2 2025 Added 3.97%
$0
$88.4 Million 1.82% of portfolio
1,059,365
Q2 2025 Added 3.54%
$0
$86 Million 1.77% of portfolio
1,578,498
Q2 2025 Added 7.44%
$2.19T
$84.7 Million 1.74% of portfolio
385,949
Q2 2025 Added 1.48%
$2.57B
$75.6 Million 1.55% of portfolio
3,822,248
Q1 2025 Added 29.67%
$0
$66.6 Million 1.37% of portfolio
233,612
Q2 2025 Added 5.02%
$1.16T
$61.7 Million 1.27% of portfolio
347,731
Q2 2025 Added 2.55%
$0
$58.1 Million 1.19% of portfolio
1,289,076
Q2 2025 Added 7.37%
$1.13T
$57 Million 1.17% of portfolio
323,533
Q2 2025 Added 0.32%
$0
$52.4 Million 1.08% of portfolio
476,097
Q2 2025 Added 5.72%
$1.69T
$52.4 Million 1.08% of portfolio
70,957
Q2 2025 Reduced 1.53%
$0
$45.7 Million 0.94% of portfolio
150,437
Q2 2025 Added 0.48%
$516B
$39.3 Million 0.81% of portfolio
29,351
Q2 2025 Added 2.72%
$849B
$38.4 Million 0.79% of portfolio
132,465
Q2 2025 Added 1.59%
$615B
$38.1 Million 0.78% of portfolio
78,349
Q2 2025 Added 0.7%
$0
$37.6 Million 0.77% of portfolio
158,502
Q2 2025 Reduced 4.59%
$0
$34.5 Million 0.71% of portfolio
188,562
Q2 2025 Reduced 3.8%
$555B
$29.6 Million 0.61% of portfolio
83,385
Q2 2025 Added 3.21%
$0
$28.7 Million 0.59% of portfolio
503,239
Q2 2025 Added 7.1%
$303B
$28.1 Million 0.58% of portfolio
206,078
Q2 2025 Added 6.16%
$0
$28 Million 0.58% of portfolio
45,352
Q2 2025 Added 15.19%
$0
$27.8 Million 0.57% of portfolio
48,911
Q2 2025 Added 23.57%
$0
$25.9 Million 0.53% of portfolio
47,024
Q2 2025 Added 0.21%
$117B
$25.2 Million 0.52% of portfolio
91,378
Q2 2025 Added 3.4%
$172B
$25.2 Million 0.52% of portfolio
269,872
Q2 2025 Reduced 0.46%
$0
$24.7 Million 0.51% of portfolio
266,994
Q2 2025 Reduced 1.64%
$0
$24.5 Million 0.5% of portfolio
247,071
Q2 2025 Reduced 0.14%
$956B
$23.8 Million 0.49% of portfolio
74,830
Q2 2025 Added 7.92%
$0
$23.8 Million 0.49% of portfolio
134,793
Q2 2025 Added 0.53%
$534B
$23.2 Million 0.48% of portfolio
41,293
Q2 2025 Reduced 0.55%
$724B
$22.2 Million 0.46% of portfolio
28,482
Q2 2025 Reduced 1.69%
$0
$22.2 Million 0.46% of portfolio
267,850
Q2 2025 Added 4.61%
$171B
$21.7 Million 0.45% of portfolio
39,953
Q2 2025 Added 2.08%
$219B
$19.9 Million 0.41% of portfolio
25,296
Q2 2025 Reduced 1.49%
$345B
$19.4 Million 0.4% of portfolio
104,614
Q2 2025 Reduced 2.27%
$0
$19.3 Million 0.4% of portfolio
215,861
Q2 2025 Reduced 0.4%
$46.3B
$19 Million 0.39% of portfolio
185,213
Q2 2025 Added 0.5%
$251B
$18.5 Million 0.38% of portfolio
67,794
Q2 2025 Added 0.76%
$0
$18.7 Million 0.38% of portfolio
249,215
Q2 2025 Reduced 3.97%
$0
$17.8 Million 0.37% of portfolio
331,642
Q2 2025 Added 2.24%
$0
$18 Million 0.37% of portfolio
521,042
Q2 2025 Reduced 1.3%
$223B
$17.6 Million 0.36% of portfolio
129,750
Q2 2025 Added 1.73%
$0
$17.7 Million 0.36% of portfolio
335,115
Q2 2025 Added 11.32%
$214B
$16.9 Million 0.35% of portfolio
2,927
Q2 2025 Reduced 5.03%

Summary

  • Portfolio
  • No. of Stocks 3,536
  • Current Value $4.87 Billion
  • Prior Value $4.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 244 stocks
  • Additional Purchases 1,451 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,269 stocks
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