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
$78.2B
$8.28 Million 0.19% of portfolio
88,371
Q1 2025 Reduced 1.3%
$496B
$8.24 Million 0.19% of portfolio
69,279
Q1 2025 Reduced 4.66%
$75.7B
$7.78 Million 0.18% of portfolio
22,077
Q1 2025 Reduced 1.12%
$76.2B
$7.27 Million 0.17% of portfolio
29,295
Q1 2025 Reduced 0.87%
$223B
$7.14 Million 0.17% of portfolio
28,730
Q1 2025 Reduced 2.71%
$141B
$7.11 Million 0.16% of portfolio
19,100
Q1 2025 Added 21.56%
$253B
$6.46 Million 0.15% of portfolio
104,749
Q1 2025 Added 2.27%
$198B
$6.25 Million 0.15% of portfolio
53,593
Q1 2025 Added 1.74%
$310B
$6.14 Million 0.14% of portfolio
85,773
Q1 2025 Added 2.74%
$77.1B
$5.94 Million 0.14% of portfolio
36,091
Q1 2025 Reduced 2.5%
$479B
$5.59 Million 0.13% of portfolio
7
Q1 2025 Reduced 12.5%
$180B
$5.68 Million 0.13% of portfolio
57,554
Q1 2025 Reduced 28.86%
$75.5B
$5.44 Million 0.13% of portfolio
83,448
Q1 2025 Reduced 1.43%
$861B
$5.49 Million 0.13% of portfolio
33,101
Q1 2025 Reduced 9.25%
$21.5B
$5.63 Million 0.13% of portfolio
47,115
Q1 2025 Reduced 1.99%
$25.3B
$5.14 Million 0.12% of portfolio
2,750
Q1 2025 Added 5.85%
$30.8B
$5.11 Million 0.12% of portfolio
87,275
Q1 2025 Reduced 3.29%
$207B
$5.22 Million 0.12% of portfolio
34,781
Q1 2025 Reduced 5.36%
$101B
$4.7 Million 0.11% of portfolio
21,612
Q1 2025 Added 1.56%
$202B
$4.56 Million 0.11% of portfolio
161,187
Q1 2025 Reduced 1.38%
$230B
$4.86 Million 0.11% of portfolio
15,543
Q1 2025 Added 1.62%
$227B
$4.9 Million 0.11% of portfolio
54,626
Q1 2025 Reduced 7.3%
$36.4B
$4.66 Million 0.11% of portfolio
18,335
Q1 2025 Added 2.58%
$195B
$4.65 Million 0.11% of portfolio
35,075
Q1 2025 Reduced 0.19%
$34.5B
$4.82 Million 0.11% of portfolio
23,242
Q1 2025 Reduced 3.01%
$335B
$4.32 Million 0.1% of portfolio
103,522
Q1 2025 Reduced 6.12%
$99.1B
$4.36 Million 0.1% of portfolio
31,212
Q1 2025 Added 6.64%
$44.8B
$4.25 Million 0.1% of portfolio
58,569
Q1 2025 Reduced 10.99%
$78.1B
$4.12 Million 0.1% of portfolio
6,776
Q1 2025 Added 42.92%
$161B
$4.25 Million 0.1% of portfolio
5,334
Q1 2025 Reduced 2.49%
$177B
$4.3 Million 0.1% of portfolio
22,085
Q1 2025 Added 6.09%
$64.8B
$3.81 Million 0.09% of portfolio
34,784
Q1 2025 Added 25.53%
$140B
$3.83 Million 0.09% of portfolio
34,164
Q1 2025 Reduced 7.76%
$34.6B
$3.98 Million 0.09% of portfolio
14,068
Q1 2025 Added 62.47%
$47.7B
$3.23 Million 0.08% of portfolio
27,074
Q1 2025 Reduced 6.22%
$201B
$3.44 Million 0.08% of portfolio
12,781
Q1 2025 Added 0.06%
$104B
$3.24 Million 0.08% of portfolio
16,090
Q1 2025 Added 0.74%
$174B
$3.37 Million 0.08% of portfolio
10,230
Q1 2025 Added 1.33%
$134B
$3.58 Million 0.08% of portfolio
34,063
Q1 2025 Added 13.23%
$149B
$3.57 Million 0.08% of portfolio
17,409
Q1 2025 Added 37.66%
$219B
$3.34 Million 0.08% of portfolio
16,692
Q1 2025 Added 1.93%
$186B
$3.42 Million 0.08% of portfolio
6,267
Q1 2025 Reduced 2.78%
$2.61B
$3.34 Million 0.08% of portfolio
218,694
Q1 2025 Added 4.46%
$80B
$3.31 Million 0.08% of portfolio
52,220
Q1 2025 Reduced 31.59%
$157B
$3.34 Million 0.08% of portfolio
48,171
Q1 2025 Added 0.11%
$167B
$3.09 Million 0.07% of portfolio
9,929
Q1 2025 Added 5.81%
$142B
$3.07 Million 0.07% of portfolio
39,272
Q1 2025 Added 9.11%
$28.4B
$2.98 Million 0.07% of portfolio
18,625
Q1 2025 Added 8.59%
$246B
$2.93 Million 0.07% of portfolio
18,483
Q1 2025 Reduced 2.42%

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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