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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.01 Million 0.14% of portfolio
54,283
Q1 2025 Reduced 0.21%
$0
$5.89 Million 0.14% of portfolio
70,728
Q1 2025 Reduced 13.88%
$0
$5.74 Million 0.13% of portfolio
54,209
Q1 2025 Reduced 7.67%
$0
$5.7 Million 0.13% of portfolio
225,654
Q1 2025 Reduced 4.5%
$0
$5.74 Million 0.13% of portfolio
99,754
Q1 2025 Added 3.38%
$0
$5.68 Million 0.13% of portfolio
258,738
Q1 2025 Added 0.59%
$0
$5.53 Million 0.13% of portfolio
43,369
Q1 2025 Reduced 6.86%
$0
$4.98 Million 0.12% of portfolio
209,689
Q1 2025 Reduced 14.18%
$0
$5.32 Million 0.12% of portfolio
219,918
Q1 2025 Reduced 10.68%
$0
$5.39 Million 0.12% of portfolio
232,847
Q1 2025 Reduced 3.7%
$0
$5.25 Million 0.12% of portfolio
241,456
Q1 2025 Reduced 3.18%
$0
$5.01 Million 0.12% of portfolio
200,792
Q1 2025 Reduced 3.03%
$0
$5.37 Million 0.12% of portfolio
122,736
Q1 2025 Reduced 6.29%
$0
$5.26 Million 0.12% of portfolio
245,483
Q1 2025 Added 17.05%
$0
$5.29 Million 0.12% of portfolio
54,239
Q1 2025 Added 13.23%
$0
$4.92 Million 0.11% of portfolio
237,022
Q1 2025 Reduced 6.86%
$0
$4.86 Million 0.11% of portfolio
86,655
Q1 2025 Added 0.15%
$0
$4.6 Million 0.11% of portfolio
166,688
Q1 2025 Added 1.01%
$0
$4.53 Million 0.11% of portfolio
177,576
Q1 2025 Reduced 10.84%
$0
$4.77 Million 0.11% of portfolio
60,914
Q1 2025 Added 13.82%
$0
$4.34 Million 0.1% of portfolio
66,076
Q1 2025 Reduced 1.91%
$0
$4.45 Million 0.1% of portfolio
176,994
Q1 2025 Reduced 16.63%
$0
$4.38 Million 0.1% of portfolio
143,259
Q1 2025 Reduced 6.14%
$0
$4.17 Million 0.1% of portfolio
42,920
Q1 2025 Reduced 0.78%
$0
$4.16 Million 0.1% of portfolio
32,416
Q1 2025 Reduced 2.13%
$0
$4.01 Million 0.09% of portfolio
48,519
Q1 2025 Added 0.81%
$0
$3.71 Million 0.09% of portfolio
26,366
Q1 2025 Added 1.07%
$0
$3.79 Million 0.09% of portfolio
41,902
Q1 2025 Reduced 3.52%
$0
$3.67 Million 0.09% of portfolio
118,869
Q1 2025 Added 0.42%
$0
$3.67 Million 0.09% of portfolio
17,798
Q1 2025 Added 2.16%
$0
$3.78 Million 0.09% of portfolio
51,518
Q1 2025 Reduced 21.14%
$0
$3.91 Million 0.09% of portfolio
33,743
Q1 2025 Added 2.48%
$0
$3.4 Million 0.08% of portfolio
92,630
Q1 2025 Reduced 3.28%
$52.7B
$3.16 Million 0.07% of portfolio
53,573
Q1 2025 Reduced 19.24%
$0
$3.01 Million 0.07% of portfolio
66,868
Q1 2025 Reduced 86.12%
$0
$2.93 Million 0.07% of portfolio
31,228
Q1 2025 Added 35.09%
$0
$2.85 Million 0.07% of portfolio
10,706
Q1 2025 Reduced 0.17%
$0
$2.87 Million 0.07% of portfolio
95,485
Q1 2025 Reduced 0.82%
$0
$2.42 Million 0.06% of portfolio
108,114
Q1 2025 Added 6,524.63%
$0
$2.43 Million 0.06% of portfolio
109,425
Q1 2025 Added 6,572.26%
$0
$2.44 Million 0.06% of portfolio
112,151
Q1 2025 Added 6,615.63%
$0
$2.44 Million 0.06% of portfolio
124,435
Q1 2025 Added 6,648.1%
$0
$2.45 Million 0.06% of portfolio
120,678
Q1 2025 Added 6,691.11%
$0
$2.48 Million 0.06% of portfolio
23,584
Q1 2025 Reduced 8.15%
$0
$2.46 Million 0.06% of portfolio
107,152
Q1 2025 Reduced 71.63%
$0
$2.51 Million 0.06% of portfolio
44,217
Q1 2025 Reduced 0.76%
$0
$2.4 Million 0.06% of portfolio
60,900
Q1 2025 Reduced 36.77%
$0
$2.55 Million 0.06% of portfolio
12,728
Q1 2025 Added 0.62%
$0
$2.43 Million 0.06% of portfolio
9,635
Q4 2022 Reduced 0.15%

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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