Parallel Advisors, LLC Portfolio Holdings

Parallel Advisors, LLC

  • $5.28 Billion
  • Q3 2025

Parallel Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.28 Billion distributed in 3547 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 $548M, Ishares Core S&P Total U.S. St with a value of $345M, Corcept Therapeutics Inc with a value of $322M, Apple Inc. with a value of $242M, and Nvidia Corp with a value of $210M.

Examining the 13F form we can see an increase of $410M in the current position value, from $4.87B to 5.28B. Also it can be appreciated an additional of 192 stocks purchases and 2 closed positions.

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

Portfolio value $5.28 Billion
ETFs: $2.41 Billion
Technology: $952 Million
Healthcare: $526 Million
Financial Services: $353 Million
Communication Services: $304 Million
Consumer Cyclical: $242 Million
Industrials: $157 Million
Consumer Defensive: $134 Million
Other: $182 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$548 Million 10.38% of portfolio
818,542
Q3 2025 Added 11.84%
$0
$345 Million 6.53% of portfolio
2,368,911
Q3 2025 Reduced 10.23%
$8.09B
$322 Million 6.09% of portfolio
3,871,452
Q3 2025 Added 0.01%
$4.3T
$242 Million 4.58% of portfolio
950,107
Q3 2025 Added 2.17%
$465B
$210 Million 3.97% of portfolio
1,124,232
Q3 2025 Added 1.35%
$3.78T
$156 Million 2.95% of portfolio
300,781
Q3 2025 Added 1.32%
$0
$117 Million 2.22% of portfolio
1,980,204
Q3 2025 Added 25.45%
$2.39T
$86.5 Million 1.64% of portfolio
394,149
Q3 2025 Added 2.12%
$1.74T
$85.7 Million 1.62% of portfolio
351,838
Q3 2025 Added 1.18%
$1.65T
$78.6 Million 1.49% of portfolio
323,338
Q3 2025 Reduced 0.06%
$2.64B
$72.3 Million 1.37% of portfolio
3,822,457
Q3 2025 Added 0.01%
$0
$67.2 Million 1.27% of portfolio
218,243
Q3 2025 Reduced 6.58%
$0
$65.3 Million 1.24% of portfolio
1,429,706
Q3 2025 Added 10.91%
$0
$57 Million 1.08% of portfolio
652,646
Q3 2025 Reduced 38.39%
$0
$55.6 Million 1.05% of portfolio
704,135
Q3 2025 Added 360,994.88%
$1.37T
$55 Million 1.04% of portfolio
74,892
Q3 2025 Added 5.55%
$404B
$43.1 Million 0.82% of portfolio
46,538
Q3 2025 Reduced 0.05%
$881B
$42.2 Million 0.8% of portfolio
133,706
Q3 2025 Added 0.94%
$0
$40.2 Million 0.76% of portfolio
158,099
Q3 2025 Reduced 0.25%
$662B
$38.7 Million 0.73% of portfolio
76,879
Q3 2025 Reduced 1.88%
$342B
$37.6 Million 0.71% of portfolio
206,310
Q3 2025 Added 0.11%
$49.1B
$35.9 Million 0.68% of portfolio
29,970
Q3 2025 Added 2.11%
$1.29T
$36 Million 0.68% of portfolio
81,013
Q3 2025 Added 8.26%
$0
$32.7 Million 0.62% of portfolio
168,359
Q3 2025 Reduced 10.71%
$139B
$31.3 Million 0.59% of portfolio
94,932
Q3 2025 Added 3.89%
$0
$30.5 Million 0.58% of portfolio
50,721
Q3 2025 Added 7.86%
$0
$30.6 Million 0.58% of portfolio
45,987
Q3 2025 Added 1.4%
$0
$30.5 Million 0.58% of portfolio
508,657
Q3 2025 Added 1.08%
$0
$29.7 Million 0.56% of portfolio
48,477
Q3 2025 Reduced 0.89%
$0
$29.1 Million 0.55% of portfolio
282,174
Q3 2025 Added 5.69%
$533B
$28.7 Million 0.54% of portfolio
83,985
Q3 2025 Added 0.72%
$0
$26.8 Million 0.51% of portfolio
143,613
Q3 2025 Added 6.54%
$0
$25.6 Million 0.48% of portfolio
255,450
Q3 2025 Added 3.39%
$181B
$25 Million 0.47% of portfolio
255,330
Q3 2025 Reduced 5.39%
$414B
$24.4 Million 0.46% of portfolio
105,213
Q3 2025 Added 0.57%
$512B
$23.4 Million 0.44% of portfolio
41,126
Q3 2025 Reduced 0.4%
$0
$22.9 Million 0.43% of portfolio
272,314
Q3 2025 Added 1.67%
$971B
$22.3 Million 0.42% of portfolio
29,217
Q3 2025 Added 2.58%
$0
$20.5 Million 0.39% of portfolio
219,720
Q3 2025 Added 1.79%
$0
$19.9 Million 0.38% of portfolio
545,687
Q3 2025 Added 4.73%
$0
$19.6 Million 0.37% of portfolio
242,863
Q3 2025 Reduced 2.55%
$170B
$19.8 Million 0.37% of portfolio
136,928
Q3 2025 Added 2.47%
$593B
$18.3 Million 0.35% of portfolio
65,245
Q3 2025 Added 1.72%
$130B
$18.3 Million 0.35% of portfolio
51,572
Q3 2025 Added 6.69%
$182B
$18 Million 0.34% of portfolio
26,318
Q3 2025 Added 4.04%
$193B
$18.1 Million 0.34% of portfolio
40,405
Q3 2025 Added 1.13%
$0
$18 Million 0.34% of portfolio
334,802
Q3 2025 Added 0.95%
$228B
$17.2 Million 0.33% of portfolio
128,658
Q3 2025 Reduced 0.84%
$303B
$17.2 Million 0.33% of portfolio
110,990
Q3 2025 Added 4.32%

Summary

  • Portfolio
  • No. of Stocks 3,547
  • Current Value $5.28 Billion
  • Prior Value $4.87 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 192 stocks
  • Additional Purchases 1,298 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 1,145 stocks
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