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
$102B
$1.87 Million 0.04% of portfolio
2,548
Q2 2025 Added 1.88%
$122B
$1.81 Million 0.04% of portfolio
20,707
Q2 2025 Reduced 11.62%
$91.4B
$2.18 Million 0.04% of portfolio
4,347
Q2 2025 Reduced 4.5%
$2.37B
$1.77 Million 0.04% of portfolio
257,825
Q2 2025 Reduced 8.3%
$358B
$1.97 Million 0.04% of portfolio
6,484
Q2 2025 Added 3.98%
$21.3B
$1.99 Million 0.04% of portfolio
24,017
Q2 2025 Reduced 6.6%
$31.8B
$1.77 Million 0.04% of portfolio
26,480
Q2 2025 Added 2.5%
$7.81B
$1.96 Million 0.04% of portfolio
27,707
Q2 2025 Reduced 2.96%
$62.5B
$1.84 Million 0.04% of portfolio
6,866
Q2 2025 Added 3.33%
$73.8B
$1.98 Million 0.04% of portfolio
19,609
Q2 2025 Added 21.4%
$66.1B
$1.22 Million 0.03% of portfolio
4,337
Q2 2025 Reduced 5.39%
$53.4B
$1.32 Million 0.03% of portfolio
6,553
Q2 2025 Added 0.88%
$0
$1.24 Million 0.03% of portfolio
56,525
Q2 2025 Reduced 3.19%
$79.9B
$1.23 Million 0.03% of portfolio
13,554
Q2 2025 Added 7.67%
$102B
$1.36 Million 0.03% of portfolio
29,333
Q2 2025 Reduced 16.96%
$63.9B
$1.64 Million 0.03% of portfolio
22,357
Q2 2025 Reduced 5.02%
$1.45B
$1.49 Million 0.03% of portfolio
26,604
Q2 2025 Reduced 0.61%
$91.6B
$1.29 Million 0.03% of portfolio
3,890
Q2 2025 Added 14.24%
$22.3B
$1.65 Million 0.03% of portfolio
7,381
Q2 2025 Added 6.8%
$36.7B
$1.3 Million 0.03% of portfolio
12,944
Q2 2025 Reduced 0.62%
$28.3B
$1.48 Million 0.03% of portfolio
9,123
Q2 2025 Reduced 20.56%
$153B
$1.68 Million 0.03% of portfolio
3,298
Q2 2025 Added 0.86%
$85.8B
$1.35 Million 0.03% of portfolio
5,487
Q2 2025 Added 19.0%
$93B
$1.29 Million 0.03% of portfolio
10,923
Q2 2025 Added 14.51%
$38.8B
$1.42 Million 0.03% of portfolio
20,665
Q2 2025 Added 2.97%
$68.2B
$1.45 Million 0.03% of portfolio
46,686
Q2 2025 Reduced 0.72%
$79.5B
$1.54 Million 0.03% of portfolio
12,328
Q2 2025 Added 79.6%
$65.7B
$1.31 Million 0.03% of portfolio
4,083
Q2 2025 Reduced 3.86%
$81.7B
$1.36 Million 0.03% of portfolio
4,653
Q2 2025 Reduced 2.45%
$44.3B
$1.38 Million 0.03% of portfolio
2,569
Q2 2025 Reduced 1.5%
$101B
$1.32 Million 0.03% of portfolio
7,187
Q2 2025 Added 3.32%
$52B
$1.51 Million 0.03% of portfolio
21,053
Q2 2025 Added 1.84%
$87.4B
$1.41 Million 0.03% of portfolio
8,470
Q2 2025 Added 12.1%
$104B
$1.49 Million 0.03% of portfolio
6,830
Q2 2025 Reduced 6.26%
$120B
$1.39 Million 0.03% of portfolio
532
Q2 2025 Added 167.34%
$119B
$1.67 Million 0.03% of portfolio
13,580
Q2 2025 Reduced 8.74%
$3.98B
$1.63 Million 0.03% of portfolio
4,031
Q2 2025 Added 0.52%
$86.8B
$1.57 Million 0.03% of portfolio
3,148
Q2 2025 Added 2.78%
$251B
$1.47 Million 0.03% of portfolio
12,125
Q2 2025 Reduced 5.5%
$52.1B
$1.29 Million 0.03% of portfolio
8,874
Q2 2025 Reduced 9.41%
$0
$1.41 Million 0.03% of portfolio
101,430
Q2 2025 Added 0.38%
$0
$1.46 Million 0.03% of portfolio
196,093
Q2 2025 Reduced 0.51%
$12.2B
$1.62 Million 0.03% of portfolio
17,982
Q2 2025 Added 14.4%
$104B
$1.29 Million 0.03% of portfolio
14,079
Q2 2025 Added 6.02%
$12.3B
$1.22 Million 0.03% of portfolio
6,508
Q2 2025 Reduced 2.5%
$104B
$1.34 Million 0.03% of portfolio
3,056
Q2 2025 Added 4.09%
$85.2B
$1.49 Million 0.03% of portfolio
982
Q2 2025 Added 4.69%
$153B
$1.52 Million 0.03% of portfolio
24,879
Q2 2025 Reduced 0.98%
$141B
$1.29 Million 0.03% of portfolio
5,608
Q2 2025 Reduced 14.93%

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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