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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.22B
$217 Million 5.04% of portfolio
3,972,416
Q1 2025 Added 3.73%
$3.25T
$206 Million 4.78% of portfolio
926,914
Q1 2025 Added 8.53%
$276B
$118 Million 2.74% of portfolio
1,090,608
Q1 2025 Added 2.13%
$2.89T
$107 Million 2.49% of portfolio
285,518
Q1 2025 Added 51.19%
$1.86T
$72.4 Million 1.68% of portfolio
380,319
Q1 2025 Reduced 0.34%
$2.35B
$70.6 Million 1.64% of portfolio
3,822,248
Q1 2025 Added 29.67%
$983B
$53 Million 1.23% of portfolio
339,085
Q1 2025 Added 5.3%
$931B
$49.8 Million 1.16% of portfolio
322,515
Q1 2025 Added 7.8%
$433B
$43.9 Million 1.02% of portfolio
46,376
Q1 2025 Reduced 0.53%
$1.17T
$41.6 Million 0.96% of portfolio
72,062
Q1 2025 Added 11.86%
$687B
$40.9 Million 0.95% of portfolio
77,805
Q1 2025 Added 0.45%
$688B
$32 Million 0.74% of portfolio
130,397
Q1 2025 Added 0.68%
$548B
$28.3 Million 0.66% of portfolio
80,793
Q1 2025 Added 3.92%
$414B
$26.6 Million 0.62% of portfolio
28,575
Q1 2025 Added 11.22%
$717B
$23.9 Million 0.56% of portfolio
28,973
Q1 2025 Added 10.26%
$489B
$22.8 Million 0.53% of portfolio
41,523
Q1 2025 Reduced 1.55%
$145B
$19.8 Million 0.46% of portfolio
271,132
Q1 2025 Added 2.25%
$43.2B
$19.2 Million 0.45% of portfolio
184,283
Q1 2025 Added 0.17%
$173B
$19.4 Million 0.45% of portfolio
39,139
Q1 2025 Reduced 2.84%
$265B
$18.7 Million 0.43% of portfolio
111,833
Q1 2025 Added 1.58%
$183B
$18.2 Million 0.42% of portfolio
58,410
Q1 2025 Reduced 1.97%
$255B
$18.1 Million 0.42% of portfolio
67,283
Q1 2025 Added 0.52%
$797B
$18 Million 0.42% of portfolio
69,338
Q1 2025 Added 6.2%
$176B
$18.1 Million 0.42% of portfolio
36,458
Q1 2025 Added 9.34%
$224B
$16.9 Million 0.39% of portfolio
127,540
Q1 2025 Added 1.33%
$182B
$16.4 Million 0.38% of portfolio
194,122
Q1 2025 Reduced 59.67%
$549B
$16.4 Million 0.38% of portfolio
31,303
Q1 2025 Reduced 9.36%
$167B
$15.8 Million 0.37% of portfolio
25,679
Q1 2025 Reduced 0.48%
$152B
$16.2 Million 0.37% of portfolio
132,649
Q1 2025 Reduced 0.05%
$72.2B
$14.8 Million 0.34% of portfolio
88,374
Q1 2025 Added 19.62%
$181B
$14.2 Million 0.33% of portfolio
3,082
Q1 2025 Reduced 0.64%
$163B
$13.1 Million 0.3% of portfolio
34,234
Q1 2025 Reduced 3.6%
$257B
$13 Million 0.3% of portfolio
148,430
Q1 2025 Added 1.35%
$404B
$12.6 Million 0.29% of portfolio
76,195
Q1 2025 Added 5.14%
$366B
$10.7 Million 0.25% of portfolio
29,285
Q1 2025 Reduced 1.23%
$401B
$11 Million 0.25% of portfolio
64,456
Q1 2025 Added 0.31%
$96B
$10.7 Million 0.25% of portfolio
109,856
Q1 2025 Added 228.86%
$7.76B
$10.4 Million 0.24% of portfolio
154,808
Q1 2025 Reduced 2.43%
$34.8B
$10.3 Million 0.24% of portfolio
176,990
Q1 2025 Added 1.61%
$88.4B
$10.4 Million 0.24% of portfolio
29,892
Q1 2025 Reduced 0.12%
$68B
$9.93 Million 0.23% of portfolio
39,154
Q1 2025 Reduced 7.99%
$135B
$10 Million 0.23% of portfolio
47,279
Q1 2025 Reduced 2.59%
$133B
$10.1 Million 0.23% of portfolio
141,824
Q1 2025 Added 3.5%
$60B
$9.76 Million 0.23% of portfolio
16,555
Q1 2025 Added 2.08%
$363B
$9.35 Million 0.22% of portfolio
66,850
Q1 2025 Reduced 0.26%
$50.9B
$9.33 Million 0.22% of portfolio
54,684
Q1 2025 Added 5.63%
$34.3B
$8.92 Million 0.21% of portfolio
406,743
Q1 2025 Reduced 1.52%
$19.4B
$8.97 Million 0.21% of portfolio
109,031
Q1 2025 Reduced 2.94%
$186B
$9.04 Million 0.21% of portfolio
199,341
Q1 2025 Reduced 26.07%

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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