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
$0
$6.96 Million 0.16% of portfolio
57,454
Q1 2025 Added 12.04%
$0
$6.8 Million 0.16% of portfolio
58,493
Q1 2025 Reduced 0.24%
$131B
$7.11 Million 0.16% of portfolio
19,100
Q1 2025 Added 21.56%
$0
$6.77 Million 0.16% of portfolio
18,270
Q1 2025 Added 3.08%
$229B
$6.46 Million 0.15% of portfolio
104,749
Q1 2025 Added 2.27%
$0
$6.41 Million 0.15% of portfolio
58,078
Q1 2025 Added 0.96%
$185B
$6.25 Million 0.15% of portfolio
53,593
Q1 2025 Added 1.74%
$0
$6.67 Million 0.15% of portfolio
12,278
Q1 2025 Reduced 2.99%
$316B
$6.14 Million 0.14% of portfolio
85,773
Q1 2025 Added 2.74%
$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%
$69.6B
$5.94 Million 0.14% of portfolio
36,091
Q1 2025 Reduced 2.5%
$467B
$5.59 Million 0.13% of portfolio
7
Q1 2025 Reduced 12.5%
$155B
$5.68 Million 0.13% of portfolio
57,554
Q1 2025 Reduced 28.86%
$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%
$70.5B
$5.44 Million 0.13% of portfolio
83,448
Q1 2025 Reduced 1.43%
$0
$5.68 Million 0.13% of portfolio
258,738
Q1 2025 Added 0.59%
$787B
$5.49 Million 0.13% of portfolio
33,101
Q1 2025 Reduced 9.25%
$0
$5.53 Million 0.13% of portfolio
43,369
Q1 2025 Reduced 6.86%
$19.9B
$5.63 Million 0.13% of portfolio
47,115
Q1 2025 Reduced 1.99%
$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%
$23.9B
$5.14 Million 0.12% of portfolio
2,750
Q1 2025 Added 5.85%
$92.3B
$5.24 Million 0.12% of portfolio
77,256
Q1 2025 Added 6.98%
$30.8B
$5.11 Million 0.12% of portfolio
87,275
Q1 2025 Reduced 3.29%
$197B
$5.22 Million 0.12% of portfolio
34,781
Q1 2025 Reduced 5.36%
$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%
$104B
$4.7 Million 0.11% of portfolio
21,612
Q1 2025 Added 1.56%
$193B
$4.56 Million 0.11% of portfolio
161,187
Q1 2025 Reduced 1.38%
$0
$4.92 Million 0.11% of portfolio
237,022
Q1 2025 Reduced 6.86%
$0
$4.76 Million 0.11% of portfolio
23,752
Q1 2025 Added 4.25%
$0
$4.86 Million 0.11% of portfolio
86,655
Q1 2025 Added 0.15%
$229B
$4.86 Million 0.11% of portfolio
15,543
Q1 2025 Added 1.62%
$198B
$4.9 Million 0.11% of portfolio
54,626
Q1 2025 Reduced 7.3%
$38.2B
$4.66 Million 0.11% of portfolio
18,335
Q1 2025 Added 2.58%
$189B
$4.65 Million 0.11% of portfolio
35,075
Q1 2025 Reduced 0.19%
$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%
$35.4B
$4.82 Million 0.11% of portfolio
23,242
Q1 2025 Reduced 3.01%
$0
$4.77 Million 0.11% of portfolio
60,914
Q1 2025 Added 13.82%
$300B
$4.32 Million 0.1% of portfolio
103,522
Q1 2025 Reduced 6.12%
$92.5B
$4.36 Million 0.1% of portfolio
31,212
Q1 2025 Added 6.64%
$44.2B
$4.25 Million 0.1% of portfolio
58,569
Q1 2025 Reduced 10.99%

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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