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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222B
$17.4 Million 0.33% of portfolio
35,786
Q3 2025 Added 1.68%
$0
$16.2 Million 0.31% of portfolio
55,115
Q3 2025 Reduced 2.78%
$191B
$15.7 Million 0.3% of portfolio
2,914
Q3 2025 Reduced 0.44%
$237B
$15.9 Million 0.3% of portfolio
67,275
Q3 2025 Reduced 0.77%
$279B
$15.8 Million 0.3% of portfolio
152,992
Q3 2025 Reduced 1.34%
$0
$15.4 Million 0.29% of portfolio
283,995
Q3 2025 Reduced 0.67%
$39.2B
$14.9 Million 0.28% of portfolio
154,110
Q3 2025 Reduced 16.79%
$0
$14.6 Million 0.28% of portfolio
276,106
Q3 2025 Reduced 17.61%
$522B
$14 Million 0.27% of portfolio
75,467
Q3 2025 Added 3.58%
$0
$13.6 Million 0.26% of portfolio
29,135
Q3 2025 Added 0.68%
$152B
$13.1 Million 0.25% of portfolio
53,030
Q3 2025 Reduced 5.52%
$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%
$44.9B
$12.2 Million 0.23% of portfolio
379,821
Q3 2025 Reduced 0.09%
$367B
$12.4 Million 0.23% of portfolio
30,488
Q3 2025 Reduced 0.04%
$61.4B
$12.2 Million 0.23% of portfolio
60,135
Q3 2025 Added 1.89%
$151B
$11.4 Million 0.22% of portfolio
32,201
Q3 2025 Reduced 1.02%
$115B
$11.4 Million 0.22% of portfolio
23,335
Q3 2025 Reduced 1.84%
$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%
$132B
$11.1 Million 0.21% of portfolio
52,820
Q3 2025 Added 11.54%
$0
$11.2 Million 0.21% of portfolio
93,874
Q3 2025 Added 10.6%
$1.46T
$10.8 Million 0.21% of portfolio
38,823
Q3 2025 Added 4.81%
$168B
$10.4 Million 0.2% of portfolio
137,803
Q3 2025 Reduced 1.53%
$73.7B
$10.2 Million 0.19% of portfolio
37,200
Q3 2025 Reduced 2.79%
$0
$10.1 Million 0.19% of portfolio
145,962
Q3 2025 Added 20.19%
$86.1B
$10.1 Million 0.19% of portfolio
29,158
Q3 2025 Added 0.49%
$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%
$346B
$9.3 Million 0.18% of portfolio
60,544
Q3 2025 Reduced 4.3%
$300B
$9.44 Million 0.18% of portfolio
27,331
Q3 2025 Reduced 4.44%
$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%
$270B
$8.75 Million 0.17% of portfolio
55,042
Q3 2025 Added 0.65%
$0
$9.13 Million 0.17% of portfolio
12,226
Q3 2025 Reduced 0.49%
$156B
$8.27 Million 0.16% of portfolio
74,470
Q3 2025 Added 111.38%
$266B
$8.32 Million 0.16% of portfolio
29,483
Q3 2025 Added 1.45%
$35.1B
$8.41 Million 0.16% of portfolio
138,369
Q3 2025 Reduced 22.41%
$47.7B
$8.29 Million 0.16% of portfolio
16,624
Q3 2025 Added 1.45%
$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%
$319B
$7.79 Million 0.15% of portfolio
113,809
Q3 2025 Added 1.34%
$490B
$7.93 Million 0.15% of portfolio
70,311
Q3 2025 Added 10.65%
$0
$8.12 Million 0.15% of portfolio
55,780
Q3 2025 Reduced 6.2%

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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