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
$1.15B
$0 0.0% of portfolio
11
Q1 2025 New
$6.15B
$47,000 0.0% of portfolio
3,424
Q1 2025 Added 218.51%
$853M
$4,000 0.0% of portfolio
158
Q1 2025 Reduced 11.24%
$17.7B
$205,000 0.0% of portfolio
9,936
Q1 2025 Added 18.85%
$759M
$1,000 0.0% of portfolio
120
Q1 2025 Added 0.84%
$12.4B
$52,000 0.0% of portfolio
486
Q1 2025 Added 58.82%
$210M
$0 0.0% of portfolio
17
Q1 2025 Added 21.43%
-
$0 0.0% of portfolio
-
Q1 2025 New
$2.61B
$96,000 0.0% of portfolio
2,585
Q1 2025 Added 78.28%
$2.85B
$20,000 0.0% of portfolio
609
Q1 2025 Added 20.12%
$763M
$2,000 0.0% of portfolio
357
Q1 2025 Added 17.82%
$619M
$7,000 0.0% of portfolio
1,043
Q1 2025 Reduced 35.66%
$494M
$10,000 0.0% of portfolio
314
Q1 2025 Reduced 53.2%
$21.8B
$58,000 0.0% of portfolio
1,125
Q1 2025 Reduced 9.57%
$2.96B
$32,000 0.0% of portfolio
794
Q4 2024 Reduced 10.38%
$14.6B
$64,000 0.0% of portfolio
227
Q1 2025 Reduced 18.93%
$12.1B
$115,000 0.0% of portfolio
1,678
Q1 2025 Added 141.79%
$3.94B
$201,000 0.0% of portfolio
3,021
Q1 2025 Added 1.27%
$1.75B
$6,000 0.0% of portfolio
430
Q4 2024 Reduced 41.02%
$23.7B
$123,000 0.0% of portfolio
1,092
Q1 2025 Reduced 3.36%
$285M
$1,000 0.0% of portfolio
101
Q1 2025 Added 910.0%
$7.46B
$44,000 0.0% of portfolio
891
Q1 2025 Added 0.79%
$483M
$6,000 0.0% of portfolio
1,157
Q1 2025 Added 1,707.81%
$18.5B
$172,000 0.0% of portfolio
2,332
Q1 2025 Added 31.16%
$4.03B
$13,000 0.0% of portfolio
1,313
Q1 2025 Added 27.85%
$28.4B
$91,000 0.0% of portfolio
462
Q1 2025 Added 35.48%
$16.1B
$46,000 0.0% of portfolio
2,349
Q1 2025 Reduced 9.16%
$5.86B
$46,000 0.0% of portfolio
1,414
Q1 2025 Reduced 2.28%

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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