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
$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%
$61.4B
$7.95 Million 0.15% of portfolio
19,191
Q3 2025 Added 5.6%
$136B
$8.12 Million 0.15% of portfolio
21,959
Q3 2025 Added 11.94%
$0
$7.35 Million 0.14% of portfolio
159,012
Q3 2025 Reduced 3.68%
$204B
$7.17 Million 0.14% of portfolio
51,027
Q3 2025 Added 43.7%
$172B
$7.55 Million 0.14% of portfolio
171,743
Q3 2025 Reduced 11.01%
$74.9B
$6.91 Million 0.13% of portfolio
26,499
Q3 2025 Reduced 4.12%
$0
$6.61 Million 0.13% of portfolio
259,183
Q3 2025 Added 5.69%
$16.4B
$6.77 Million 0.13% of portfolio
101,158
Q3 2025 Reduced 4.69%
$0
$6.87 Million 0.13% of portfolio
87,060
Q3 2025 Added 22.23%
$25.7B
$6.79 Million 0.13% of portfolio
46,048
Q3 2025 Added 0.76%
$306B
$6.11 Million 0.12% of portfolio
92,167
Q3 2025 Added 2.61%
$65.7B
$6.39 Million 0.12% of portfolio
79,916
Q3 2025 Reduced 7.5%
$0
$6.57 Million 0.12% of portfolio
73,572
Q3 2025 Reduced 4.86%
$0
$6.26 Million 0.12% of portfolio
266,511
Q3 2025 Added 4.38%
$0
$6.1 Million 0.12% of portfolio
275,562
Q3 2025 Added 3.72%
$0
$6.35 Million 0.12% of portfolio
118,927
Q3 2025 Added 1.43%
$0
$6.5 Million 0.12% of portfolio
26,881
Q3 2025 Added 0.88%
$37.6B
$6.36 Million 0.12% of portfolio
94,530
Q3 2025 Added 6.32%
$0
$6.41 Million 0.12% of portfolio
249,352
Q3 2025 Reduced 0.41%
$0
$6.17 Million 0.12% of portfolio
43,809
Q3 2025 Reduced 1.05%
$0
$6.36 Million 0.12% of portfolio
70,963
Q3 2025 Added 0.42%
$413B
$5.64 Million 0.11% of portfolio
109,398
Q3 2025 Added 5.76%
$265B
$5.7 Million 0.11% of portfolio
7,162
Q3 2025 Added 7.76%
$0
$5.77 Million 0.11% of portfolio
242,833
Q3 2025 Added 5.38%
$0
$5.7 Million 0.11% of portfolio
268,716
Q3 2025 Added 5.24%
$0
$5.83 Million 0.11% of portfolio
227,475
Q3 2025 Added 4.26%
$0
$5.7 Million 0.11% of portfolio
160,775
Q3 2025 Reduced 0.11%
$0
$5.68 Million 0.11% of portfolio
51,046
Q3 2025 Reduced 3.84%
$107B
$6.03 Million 0.11% of portfolio
7,951
Q3 2025 Added 8.89%
$0
$6.02 Million 0.11% of portfolio
228,415
Q3 2025 Reduced 9.33%
$388B
$5.06 Million 0.1% of portfolio
31,257
Q3 2025 Added 17.95%
$453B
$5.28 Million 0.1% of portfolio
7
Q1 2025 Reduced 12.5%
$193B
$5.39 Million 0.1% of portfolio
47,067
Q3 2025 Reduced 4.52%
$328B
$5.31 Million 0.1% of portfolio
17,652
Q3 2025 Added 2.46%
$0
$5.1 Million 0.1% of portfolio
26,016
Q2 2025 Reduced 1.33%
$0
$5.46 Million 0.1% of portfolio
43,628
Q3 2025 Reduced 2.43%
$0
$5.03 Million 0.1% of portfolio
45,524
Q3 2025 Added 1.09%
$27.9B
$5.46 Million 0.1% of portfolio
2,856
Q3 2025 Added 3.52%
$258B
$5.54 Million 0.1% of portfolio
33,104
Q3 2025 Reduced 1.84%
$0
$5.48 Million 0.1% of portfolio
164,291
Q3 2025 Reduced 1.51%
$0
$5.09 Million 0.1% of portfolio
197,073
Q3 2025 Reduced 4.02%
$39.1B
$5.45 Million 0.1% of portfolio
21,084
Q3 2025 Reduced 4.11%
$55.6B
$5.13 Million 0.1% of portfolio
35,081
Q3 2025 Reduced 2.69%
$181B
$4.64 Million 0.09% of portfolio
164,452
Q3 2025 Added 0.08%
$291B
$4.57 Million 0.09% of portfolio
9,586
Q3 2025 Reduced 7.09%
$0
$4.8 Million 0.09% of portfolio
65,528
Q3 2025 Added 0.38%

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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