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
$59.4B
$1.35 Million 0.03% of portfolio
10,959
Q1 2025 Added 6.59%
$0
$1.46 Million 0.03% of portfolio
101,045
Q1 2025 Reduced 1.49%
$103B
$1.1 Million 0.03% of portfolio
9,808
Q1 2025 Added 13.77%
$259B
$1.39 Million 0.03% of portfolio
19,079
Q1 2025 Reduced 19.17%
$59.3B
$1.08 Million 0.03% of portfolio
25,900
Q1 2025 Added 4.51%
$10.5B
$1.22 Million 0.03% of portfolio
15,718
Q1 2025 Reduced 8.94%
$100B
$1.22 Million 0.03% of portfolio
13,279
Q1 2025 Added 4.68%
$6.11B
$1.19 Million 0.03% of portfolio
60,345
Q1 2025 Added 15.83%
$23.9B
$1.37 Million 0.03% of portfolio
25,833
Q1 2025 Added 0.31%
$11.1B
$1.11 Million 0.03% of portfolio
6,675
Q1 2025 Reduced 1.04%
$75B
$1.3 Million 0.03% of portfolio
938
Q1 2025 Added 8.82%
$151B
$1.5 Million 0.03% of portfolio
25,125
Q1 2025 Added 8.01%
$313M
$1.17 Million 0.03% of portfolio
253,427
Q1 2025 Added 21.38%
$8.23B
$1.32 Million 0.03% of portfolio
34,664
Q1 2025 Reduced 3.26%
$8.47B
$666,000 0.02% of portfolio
2,531
Q1 2025 Reduced 26.68%
$70.3B
$1.02 Million 0.02% of portfolio
9,185
Q1 2025 Reduced 0.25%
$56.1B
$1.03 Million 0.02% of portfolio
9,402
Q1 2025 Added 19.65%
$26.8B
$693,000 0.02% of portfolio
4,699
Q1 2025 Added 10.8%
$82.6B
$879,000 0.02% of portfolio
2,203
Q1 2025 Reduced 0.86%
$590M
$707,000 0.02% of portfolio
86,585
Q1 2025 Added 0.91%
$53.1B
$766,000 0.02% of portfolio
3,117
Q1 2025 Added 9.25%
$72.4B
$793,000 0.02% of portfolio
208
Q1 2025 Added 2.97%
$67.8B
$1.06 Million 0.02% of portfolio
12,589
Q1 2025 Added 1.12%
$65.3B
$819,000 0.02% of portfolio
3,577
Q1 2025 Reduced 23.96%
$3.39B
$849,000 0.02% of portfolio
42,772
Q1 2025 Added 33.04%
$7B
$707,000 0.02% of portfolio
6,795
Q1 2025 Added 6.19%
$16.2B
$732,000 0.02% of portfolio
1,687
Q1 2025 Added 1.02%
$38.4B
$1.06 Million 0.02% of portfolio
5,709
Q1 2025 Added 8.43%
$30.4B
$901,000 0.02% of portfolio
22,980
Q1 2025 Reduced 13.04%
$39.6B
$723,000 0.02% of portfolio
9,456
Q1 2025 Added 3.31%
$24.4B
$906,000 0.02% of portfolio
5,263
Q1 2025 Added 70.16%
$13.5B
$802,000 0.02% of portfolio
14,177
Q1 2025 Reduced 1.08%
$38.7B
$962,000 0.02% of portfolio
21,031
Q1 2025 Added 2.01%
$88.9B
$699,000 0.02% of portfolio
10,325
Q1 2025 Added 34.76%
$24.5B
$688,000 0.02% of portfolio
18,405
Q1 2025 Added 34.47%
$59.7B
$815,000 0.02% of portfolio
7,783
Q1 2025 Added 23.97%
$65.4B
$842,000 0.02% of portfolio
4,611
Q1 2025 Added 3.99%
$2.19B
$647,000 0.02% of portfolio
49,065
Q1 2025 Reduced 32.59%
$13.5B
$952,000 0.02% of portfolio
20,207
Q1 2025 Reduced 12.87%
$89.7B
$871,000 0.02% of portfolio
19,672
Q1 2025 Reduced 3.23%
$75.2B
$972,000 0.02% of portfolio
7,580
Q1 2025 Added 5.69%
$15.9B
$713,000 0.02% of portfolio
2,680
Q1 2025 Added 14.92%
$46.6B
$962,000 0.02% of portfolio
522
Q1 2025 Added 5.24%
$44.4B
$1.07 Million 0.02% of portfolio
13,858
Q1 2025 Added 4.92%
$45.4B
$793,000 0.02% of portfolio
10,625
Q1 2025 Reduced 31.11%
$13.5B
$884,000 0.02% of portfolio
6,993
Q1 2025 Reduced 3.6%
$79.5B
$859,000 0.02% of portfolio
6,864
Q1 2025 Added 11.99%
$39.6B
$706,000 0.02% of portfolio
70,417
Q1 2025 Added 14.07%
$75.9B
$733,000 0.02% of portfolio
7,625
Q1 2025 Reduced 1.46%

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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