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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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%
$139B
$31.3 Million 0.59% of portfolio
94,932
Q3 2025 Added 3.89%
$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%
$971B
$22.3 Million 0.42% of portfolio
29,217
Q3 2025 Added 2.58%
$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%
$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%
$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%
$222B
$17.4 Million 0.33% of portfolio
35,786
Q3 2025 Added 1.68%
$191B
$15.7 Million 0.3% of portfolio
2,914
Q3 2025 Reduced 0.44%
$237B
$15.9 Million 0.3% of portfolio
67,275
Q3 2025 Reduced 0.77%
$279B
$15.8 Million 0.3% of portfolio
152,992
Q3 2025 Reduced 1.34%
$39.2B
$14.9 Million 0.28% of portfolio
154,110
Q3 2025 Reduced 16.79%
$522B
$14 Million 0.27% of portfolio
75,467
Q3 2025 Added 3.58%
$152B
$13.1 Million 0.25% of portfolio
53,030
Q3 2025 Reduced 5.52%
$44.9B
$12.2 Million 0.23% of portfolio
379,821
Q3 2025 Reduced 0.09%
$10.5B
$12.1 Million 0.23% of portfolio
147,545
Q3 2025 Reduced 1.84%
$367B
$12.4 Million 0.23% of portfolio
30,488
Q3 2025 Reduced 0.04%
$61.4B
$12.2 Million 0.23% of portfolio
60,135
Q3 2025 Added 1.89%
$151B
$11.4 Million 0.22% of portfolio
32,201
Q3 2025 Reduced 1.02%
$115B
$11.4 Million 0.22% of portfolio
23,335
Q3 2025 Reduced 1.84%
$132B
$11.1 Million 0.21% of portfolio
52,820
Q3 2025 Added 11.54%
$1.46T
$10.8 Million 0.21% of portfolio
38,823
Q3 2025 Added 4.81%
$168B
$10.4 Million 0.2% of portfolio
137,803
Q3 2025 Reduced 1.53%
$73.7B
$10.2 Million 0.19% of portfolio
37,200
Q3 2025 Reduced 2.79%
$86.1B
$10.1 Million 0.19% of portfolio
29,158
Q3 2025 Added 0.49%
$346B
$9.3 Million 0.18% of portfolio
60,544
Q3 2025 Reduced 4.3%
$300B
$9.44 Million 0.18% of portfolio
27,331
Q3 2025 Reduced 4.44%
$270B
$8.75 Million 0.17% of portfolio
55,042
Q3 2025 Added 0.65%
$156B
$8.27 Million 0.16% of portfolio
74,470
Q3 2025 Added 111.38%
$266B
$8.32 Million 0.16% of portfolio
29,483
Q3 2025 Added 1.45%

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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