Parallel Advisors, LLC Portfolio Holdings

Parallel Advisors, LLC

  • $4.31 Billion
  • Q1 2025

Parallel Advisors, LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.31 Billion distributed in 3520 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 $391M, Ishares Core S&P Total U.S. St with a value of $311M, Corcept Therapeutics Inc with a value of $217M, Apple Inc. with a value of $206M, and Nvidia Corp with a value of $118M.

Examining the 13F form we can see an decrease of $33.1M in the current position value, from $4.34B to 4.31B. Also it can be appreciated an additional of 229 stocks purchases and 8 closed positions.

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

Portfolio value $4.31 Billion
ETFs: $1.98 Billion
Technology: $685 Million
Healthcare: $426 Million
Financial Services: $327 Million
Communication Services: $217 Million
Consumer Cyclical: $203 Million
Industrials: $139 Million
Consumer Defensive: $138 Million
Other: $183 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$391 Million 9.07% of portfolio
699,904
Q1 2025 Added 2.57%
$0
$311 Million 7.21% of portfolio
2,560,483
Q1 2025 Reduced 0.41%
$6.67B
$217 Million 5.04% of portfolio
3,972,416
Q1 2025 Added 3.73%
$3.17T
$206 Million 4.78% of portfolio
926,914
Q1 2025 Added 8.53%
$253B
$118 Million 2.74% of portfolio
1,090,608
Q1 2025 Added 2.13%
$2.74T
$107 Million 2.49% of portfolio
285,518
Q1 2025 Added 51.19%
$0
$78.2 Million 1.81% of portfolio
1,023,166
Q1 2025 Added 6.19%
$1.76T
$72.4 Million 1.68% of portfolio
380,319
Q1 2025 Reduced 0.34%
$0
$71.2 Million 1.65% of portfolio
1,469,251
Q1 2025 Added 7.84%
$2.47B
$70.6 Million 1.64% of portfolio
3,822,248
Q1 2025 Added 29.67%
$0
$56.8 Million 1.32% of portfolio
222,435
Q1 2025 Reduced 0.98%
$0
$54.2 Million 1.26% of portfolio
1,200,559
Q1 2025 Added 98.67%
$933B
$53 Million 1.23% of portfolio
339,085
Q1 2025 Added 5.3%
$903B
$49.8 Million 1.16% of portfolio
322,515
Q1 2025 Added 7.8%
$440B
$43.9 Million 1.02% of portfolio
46,376
Q1 2025 Reduced 0.53%
$0
$41.7 Million 0.97% of portfolio
450,352
Q1 2025 Reduced 0.2%
$674B
$40.9 Million 0.95% of portfolio
77,805
Q1 2025 Added 0.45%
$0
$40.9 Million 0.95% of portfolio
149,712
Q1 2025 Reduced 0.98%
$0
$36.8 Million 0.85% of portfolio
166,120
Q1 2025 Reduced 0.88%
$0
$33.2 Million 0.77% of portfolio
196,006
Q1 2025 Reduced 3.24%
$680B
$32 Million 0.74% of portfolio
130,397
Q1 2025 Added 0.68%
$539B
$28.3 Million 0.66% of portfolio
80,793
Q1 2025 Added 3.92%
$433B
$26.6 Million 0.62% of portfolio
28,575
Q1 2025 Added 11.22%
$0
$24.4 Million 0.57% of portfolio
247,405
Q1 2025 Reduced 13.92%
$798B
$23.9 Million 0.56% of portfolio
28,973
Q1 2025 Added 10.26%
$0
$24.1 Million 0.56% of portfolio
469,865
Q1 2025 Added 4.15%
$493B
$22.8 Million 0.53% of portfolio
41,523
Q1 2025 Reduced 1.55%
$0
$22.9 Million 0.53% of portfolio
134,077
Q1 2025 Added 0.88%
$306B
$22.4 Million 0.52% of portfolio
107,042
Q1 2025 Reduced 1.06%
$0
$22 Million 0.51% of portfolio
46,926
Q1 2025 Added 1.81%
$0
$22 Million 0.51% of portfolio
39,373
Q1 2025 Added 2.98%
$0
$20.9 Million 0.49% of portfolio
256,039
Q1 2025 Added 8.41%
$0
$20.6 Million 0.48% of portfolio
271,432
Q1 2025 Added 3.31%
$0
$20.2 Million 0.47% of portfolio
39,582
Q1 2025 Added 6.85%
$149B
$19.8 Million 0.46% of portfolio
271,132
Q1 2025 Added 2.25%
$44.9B
$19.2 Million 0.45% of portfolio
184,283
Q1 2025 Added 0.17%
$171B
$19.4 Million 0.45% of portfolio
39,139
Q1 2025 Reduced 2.84%
$270B
$18.7 Million 0.43% of portfolio
111,833
Q1 2025 Added 1.58%
$178B
$18.2 Million 0.42% of portfolio
58,410
Q1 2025 Reduced 1.97%
$247B
$18.1 Million 0.42% of portfolio
67,283
Q1 2025 Added 0.52%
$762B
$18 Million 0.42% of portfolio
69,338
Q1 2025 Added 6.2%
$167B
$18.1 Million 0.42% of portfolio
36,458
Q1 2025 Added 9.34%
$0
$17.9 Million 0.41% of portfolio
216,721
Q1 2025 Added 0.76%
$0
$17.5 Million 0.41% of portfolio
259,528
Q1 2025 Reduced 3.69%
$0
$17.4 Million 0.4% of portfolio
324,389
Q1 2025 Reduced 8.99%
$0
$17.3 Million 0.4% of portfolio
626,487
Q1 2025 Added 0.2%
$229B
$16.9 Million 0.39% of portfolio
127,540
Q1 2025 Added 1.33%
$0
$16.5 Million 0.38% of portfolio
527,890
Q1 2025 Reduced 4.18%
$184B
$16.4 Million 0.38% of portfolio
194,122
Q1 2025 Reduced 59.67%

Summary

  • Portfolio
  • No. of Stocks 3,520
  • Current Value $4.31 Billion
  • Prior Value $4.34 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 229 stocks
  • Additional Purchases 1,521 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 1,165 stocks
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