Parallel Advisors, LLC Portfolio Holdings

Parallel Advisors, LLC

  • $4.87 Billion
  • Q2 2025

Parallel Advisors, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.87 Billion distributed in 3536 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 $454M, Ishares Core S&P Total U.S. St with a value of $356M, Corcept Therapeutics Inc with a value of $284M, Apple Inc. with a value of $191M, and Nvidia Corp with a value of $175M.

Examining the 13F form we can see an increase of $561M in the current position value, from $4.31B to 4.87B.

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

Portfolio value $4.87 Billion
ETFs: $2.23 Billion
Technology: $837 Million
Healthcare: $478 Million
Financial Services: $350 Million
Communication Services: $261 Million
Consumer Cyclical: $224 Million
Industrials: $152 Million
Consumer Defensive: $139 Million
Other: $176 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.1B
$3.58 Million 0.07% of portfolio
6,992
Q2 2025 Reduced 2.36%
$22.7B
$3.42 Million 0.07% of portfolio
27,474
Q2 2025 Added 0.13%
$313B
$3.26 Million 0.07% of portfolio
40,668
Q2 2025 Added 1.97%
$164B
$2.74 Million 0.06% of portfolio
9,797
Q2 2025 Reduced 1.33%
$126B
$3.01 Million 0.06% of portfolio
9,744
Q2 2025 Added 8.25%
$148B
$3.12 Million 0.06% of portfolio
8,749
Q2 2025 Reduced 2.46%
$108B
$3 Million 0.06% of portfolio
6,481
Q2 2025 Added 3.56%
$27.4B
$3.09 Million 0.06% of portfolio
13,007
Q2 2025 Reduced 7.54%
$151B
$3.09 Million 0.06% of portfolio
44,735
Q2 2025 Reduced 7.13%
$290B
$2.9 Million 0.06% of portfolio
12,187
Q2 2025 Added 0.89%
$93.2B
$2.85 Million 0.06% of portfolio
12,451
Q2 2025 Added 6.54%
$107B
$2.45 Million 0.05% of portfolio
41,818
Q2 2025 Reduced 1.3%
$57.3B
$2.31 Million 0.05% of portfolio
4,337
Q2 2025 Reduced 1.7%
$60.5B
$2.43 Million 0.05% of portfolio
24,608
Q2 2025 Added 10.38%
$280B
$2.2 Million 0.05% of portfolio
2,750
Q2 2025 Reduced 3.81%
$87.7B
$2.53 Million 0.05% of portfolio
8,220
Q2 2025 Added 9.11%
$155B
$2.36 Million 0.05% of portfolio
66,250
Q2 2025 Added 2.8%
$118B
$2.55 Million 0.05% of portfolio
28,464
Q2 2025 Reduced 16.44%
$53B
$2.63 Million 0.05% of portfolio
35,300
Q2 2025 Added 3.34%
$20B
$2.43 Million 0.05% of portfolio
56,630
Q2 2025 Added 1.43%
$60.3B
$2.25 Million 0.05% of portfolio
9,880
Q2 2025 Reduced 6.9%
$125B
$2.28 Million 0.05% of portfolio
17,166
Q2 2025 Added 70.7%
$126B
$2.2 Million 0.05% of portfolio
2,460
Q2 2025 Added 2.29%
$1.89B
$2.32 Million 0.05% of portfolio
58,529
Q2 2025 Reduced 4.82%
$141B
$2.24 Million 0.05% of portfolio
92,345
Q2 2025 Reduced 8.2%
$145B
$2.64 Million 0.05% of portfolio
9,875
Q2 2025 Reduced 2.75%
$177B
$2.65 Million 0.05% of portfolio
16,613
Q2 2025 Added 2.85%
$65.6B
$2.62 Million 0.05% of portfolio
24,931
Q2 2025 Reduced 21.2%
$147B
$2.66 Million 0.05% of portfolio
23,042
Q2 2025 Reduced 3.23%
$67.9B
$2.45 Million 0.05% of portfolio
10,964
Q2 2025 Reduced 10.22%
$131B
$2.25 Million 0.05% of portfolio
2,931
Q2 2025 Added 2.77%
$121B
$2.34 Million 0.05% of portfolio
5,266
Q2 2025 Reduced 3.38%
$83.6B
$1.87 Million 0.04% of portfolio
12,270
Q2 2025 Added 10.55%
$30.7B
$1.89 Million 0.04% of portfolio
10,888
Q2 2025 Added 7.2%
$136B
$1.88 Million 0.04% of portfolio
8,970
Q2 2025 Added 37.77%
$14.8B
$2.1 Million 0.04% of portfolio
20,187
Q2 2025 Added 1.26%
$148B
$1.76 Million 0.04% of portfolio
16,370
Q2 2025 Added 5.89%
$55.6B
$1.71 Million 0.04% of portfolio
7,005
Q2 2025 Reduced 1.18%
$116B
$1.86 Million 0.04% of portfolio
6,415
Q2 2025 Added 3.18%
$50.4B
$2.18 Million 0.04% of portfolio
6,666
Q2 2025 Reduced 1.74%
$25.2B
$1.97 Million 0.04% of portfolio
14,361
Q2 2025 Reduced 22.89%
$0
$1.84 Million 0.04% of portfolio
150,542
Q2 2025 Added 28.17%
$65.5B
$1.88 Million 0.04% of portfolio
43,391
Q2 2025 Added 14.24%
$52.3B
$2.06 Million 0.04% of portfolio
1,985
Q2 2025 Added 18.79%
$39.2B
$2.01 Million 0.04% of portfolio
15,824
Q2 2025 Reduced 1.74%
$16.1B
$2.03 Million 0.04% of portfolio
67,235
Q2 2025 Added 0.17%
$95.4B
$1.89 Million 0.04% of portfolio
84,445
Q2 2025 Added 1.94%
$141B
$1.79 Million 0.04% of portfolio
8,087
Q2 2025 Added 0.14%
$61.4B
$1.83 Million 0.04% of portfolio
23,657
Q2 2025 Added 149.73%

Summary

  • Portfolio
  • No. of Stocks 3,536
  • Current Value $4.87 Billion
  • Prior Value $4.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 244 stocks
  • Additional Purchases 1,451 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,269 stocks
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