Parallel Advisors, LLC Portfolio Holdings

Parallel Advisors, LLC

  • $5.28 Billion
  • Q3 2025

Parallel Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.28 Billion distributed in 3547 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 $548M, Ishares Core S&P Total U.S. St with a value of $345M, Corcept Therapeutics Inc with a value of $322M, Apple Inc. with a value of $242M, and Nvidia Corp with a value of $210M.

Examining the 13F form we can see an increase of $410M in the current position value, from $4.87B to 5.28B. Also it can be appreciated an additional of 192 stocks purchases and 2 closed positions.

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

Portfolio value $5.28 Billion
ETFs: $2.41 Billion
Technology: $952 Million
Healthcare: $526 Million
Financial Services: $353 Million
Communication Services: $304 Million
Consumer Cyclical: $242 Million
Industrials: $157 Million
Consumer Defensive: $134 Million
Other: $182 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$548 Million 10.38% of portfolio
818,542
Q3 2025 Added 11.84%
$0
$345 Million 6.53% of portfolio
2,368,911
Q3 2025 Reduced 10.23%
$0
$117 Million 2.22% of portfolio
1,980,204
Q3 2025 Added 25.45%
$0
$67.2 Million 1.27% of portfolio
218,243
Q3 2025 Reduced 6.58%
$0
$65.3 Million 1.24% of portfolio
1,429,706
Q3 2025 Added 10.91%
$0
$57 Million 1.08% of portfolio
652,646
Q3 2025 Reduced 38.39%
$0
$55.6 Million 1.05% of portfolio
704,135
Q3 2025 Added 360,994.88%
$0
$49 Million 0.93% of portfolio
149,197
Q3 2025 Reduced 0.82%
$0
$40.2 Million 0.76% of portfolio
158,099
Q3 2025 Reduced 0.25%
$0
$32.7 Million 0.62% of portfolio
168,359
Q3 2025 Reduced 10.71%
$0
$30.5 Million 0.58% of portfolio
50,721
Q3 2025 Added 7.86%
$0
$30.6 Million 0.58% of portfolio
45,987
Q3 2025 Added 1.4%
$0
$30.5 Million 0.58% of portfolio
508,657
Q3 2025 Added 1.08%
$0
$29.7 Million 0.56% of portfolio
48,477
Q3 2025 Reduced 0.89%
$0
$29.1 Million 0.55% of portfolio
282,174
Q3 2025 Added 5.69%
$0
$26.8 Million 0.51% of portfolio
143,613
Q3 2025 Added 6.54%
$0
$22.9 Million 0.43% of portfolio
272,314
Q3 2025 Added 1.67%
$0
$20.5 Million 0.39% of portfolio
219,720
Q3 2025 Added 1.79%
$0
$19.9 Million 0.38% of portfolio
545,687
Q3 2025 Added 4.73%
$0
$19.6 Million 0.37% of portfolio
242,863
Q3 2025 Reduced 2.55%
$130B
$18.3 Million 0.35% of portfolio
51,572
Q3 2025 Added 6.69%
$0
$18 Million 0.34% of portfolio
334,802
Q3 2025 Added 0.95%
$0
$16.2 Million 0.31% of portfolio
55,115
Q3 2025 Reduced 2.78%
$0
$15.4 Million 0.29% of portfolio
283,995
Q3 2025 Reduced 0.67%
$0
$14.6 Million 0.28% of portfolio
276,106
Q3 2025 Reduced 17.61%
$0
$13.6 Million 0.26% of portfolio
29,135
Q3 2025 Added 0.68%
$0
$13.5 Million 0.25% of portfolio
493,195
Q3 2025 Reduced 13.44%
$0
$13 Million 0.25% of portfolio
162,705
Q3 2025 Added 1.34%
$0
$12.4 Million 0.24% of portfolio
190,732
Q3 2025 Added 4.31%
$0
$12.8 Million 0.24% of portfolio
157,410
Q3 2025 Reduced 0.8%
$0
$11.4 Million 0.22% of portfolio
94,353
Q3 2025 Reduced 80.18%
$0
$11.8 Million 0.22% of portfolio
56,943
Q3 2025 Added 0.01%
$0
$11.5 Million 0.22% of portfolio
226,348
Q3 2025 Added 0.19%
$0
$11.6 Million 0.22% of portfolio
24,132
Q3 2025 Added 18.87%
$0
$11.2 Million 0.21% of portfolio
93,874
Q3 2025 Added 10.6%
$0
$10.1 Million 0.19% of portfolio
145,962
Q3 2025 Added 20.19%
$0
$10.2 Million 0.19% of portfolio
56,261
Q3 2025 Reduced 2.29%
$0
$9.65 Million 0.18% of portfolio
218,361
Q3 2025 Reduced 1.59%
$0
$9.57 Million 0.18% of portfolio
104,661
Q3 2025 Added 1.87%
$0
$9.72 Million 0.18% of portfolio
46,573
Q3 2025 Reduced 0.69%
$0
$8.97 Million 0.17% of portfolio
47,288
Q3 2025 Reduced 3.64%
$0
$9.13 Million 0.17% of portfolio
12,226
Q3 2025 Reduced 0.49%
$0
$8.28 Million 0.16% of portfolio
355,879
Q3 2025 Added 0.73%
$0
$8.36 Million 0.16% of portfolio
113,766
Q3 2025 Reduced 0.44%
$0
$8.12 Million 0.15% of portfolio
55,780
Q3 2025 Reduced 6.2%
$0
$8.04 Million 0.15% of portfolio
84,520
Q3 2025 Reduced 11.78%
$0
$7.83 Million 0.15% of portfolio
38,454
Q3 2025 Reduced 2.72%
$0
$7.93 Million 0.15% of portfolio
57,380
Q3 2025 Reduced 0.16%
$0
$7.35 Million 0.14% of portfolio
159,012
Q3 2025 Reduced 3.68%

Summary

  • Portfolio
  • No. of Stocks 3,547
  • Current Value $5.28 Billion
  • Prior Value $4.87 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 192 stocks
  • Additional Purchases 1,298 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 1,145 stocks
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