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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$289B
$16.4 Million 0.38% of portfolio
31,303
Q1 2025 Reduced 9.36%
$220B
$15.8 Million 0.37% of portfolio
25,679
Q1 2025 Reduced 0.48%
$0
$15.8 Million 0.37% of portfolio
301,027
Q1 2025 Added 403.4%
$146B
$16.2 Million 0.37% of portfolio
132,649
Q1 2025 Reduced 0.05%
$0
$15 Million 0.35% of portfolio
58,433
Q1 2025 Added 4.18%
$111B
$14.8 Million 0.34% of portfolio
88,374
Q1 2025 Added 19.62%
$227B
$14.2 Million 0.33% of portfolio
3,082
Q1 2025 Reduced 0.64%
$176B
$13.1 Million 0.3% of portfolio
34,234
Q1 2025 Reduced 3.6%
$267B
$13 Million 0.3% of portfolio
148,430
Q1 2025 Added 1.35%
$0
$12.5 Million 0.29% of portfolio
158,017
Q1 2025 Reduced 1.39%
$408B
$12.6 Million 0.29% of portfolio
76,195
Q1 2025 Added 5.14%
$0
$12.5 Million 0.29% of portfolio
276,116
Q1 2025 Added 1.1%
$0
$12.2 Million 0.28% of portfolio
154,403
Q1 2025 Added 4.15%
$0
$11.1 Million 0.26% of portfolio
64,334
Q1 2025 Reduced 10.59%
$106B
$11.3 Million 0.26% of portfolio
39,200
Q1 2025 Added 3.22%
$380B
$10.7 Million 0.25% of portfolio
29,285
Q1 2025 Reduced 1.23%
$108B
$10.7 Million 0.25% of portfolio
109,856
Q1 2025 Added 228.86%
$8.73B
$10.4 Million 0.24% of portfolio
154,808
Q1 2025 Reduced 2.43%
$0
$10.6 Million 0.24% of portfolio
181,273
Q1 2025 Added 20.04%
$0
$10.2 Million 0.24% of portfolio
28,319
Q1 2025 Added 15.28%
$0
$10.4 Million 0.24% of portfolio
55,297
Q1 2025 Added 1.1%
$35.6B
$10.3 Million 0.24% of portfolio
176,990
Q1 2025 Added 1.61%
$91.7B
$10.4 Million 0.24% of portfolio
29,892
Q1 2025 Reduced 0.12%
$0
$10.5 Million 0.24% of portfolio
57,761
Q1 2025 Reduced 0.42%
$78.1B
$9.93 Million 0.23% of portfolio
39,154
Q1 2025 Reduced 7.99%
$162B
$10 Million 0.23% of portfolio
47,279
Q1 2025 Reduced 2.59%
$0
$9.89 Million 0.23% of portfolio
95,057
Q1 2025 Added 21.72%
$145B
$10.1 Million 0.23% of portfolio
141,824
Q1 2025 Added 3.5%
$60.7B
$9.76 Million 0.23% of portfolio
16,555
Q1 2025 Added 2.08%
$640B
$9.35 Million 0.22% of portfolio
66,850
Q1 2025 Reduced 0.26%
$60.4B
$9.33 Million 0.22% of portfolio
54,684
Q1 2025 Added 5.63%
$48.2B
$8.92 Million 0.21% of portfolio
406,743
Q1 2025 Reduced 1.52%
$0
$8.9 Million 0.21% of portfolio
175,770
Q1 2025 Added 0.14%
$18.8B
$8.97 Million 0.21% of portfolio
109,031
Q1 2025 Reduced 2.94%
$183B
$9.04 Million 0.21% of portfolio
199,341
Q1 2025 Reduced 26.07%
$0
$8.48 Million 0.2% of portfolio
45,680
Q1 2025 Added 1.34%
$77.4B
$8.28 Million 0.19% of portfolio
88,371
Q1 2025 Reduced 1.3%
$0
$8.37 Million 0.19% of portfolio
90,535
Q1 2025 Reduced 2.35%
$468B
$8.24 Million 0.19% of portfolio
69,279
Q1 2025 Reduced 4.66%
$0
$8.02 Million 0.19% of portfolio
200,260
Q1 2025 Reduced 5.9%
$0
$8.2 Million 0.19% of portfolio
91,446
Q1 2025 Added 5.22%
$110B
$7.78 Million 0.18% of portfolio
22,077
Q1 2025 Reduced 1.12%
$0
$7.96 Million 0.18% of portfolio
85,808
Q1 2025 Reduced 8.46%
$79.4B
$7.27 Million 0.17% of portfolio
29,295
Q1 2025 Reduced 0.87%
$262B
$7.14 Million 0.17% of portfolio
28,730
Q1 2025 Reduced 2.71%
$0
$7.28 Million 0.17% of portfolio
39,088
Q1 2025 Added 1.59%
$0
$7.36 Million 0.17% of portfolio
368,926
Q1 2025 Added 3.36%
$0
$7.18 Million 0.17% of portfolio
114,808
Q1 2025 Reduced 0.21%
$0
$7.07 Million 0.16% of portfolio
155,250
Q1 2025 Reduced 4.22%

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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email