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
$5.01 Million 0.09% of portfolio
199,005
Q3 2025 Added 2.48%
$0
$4.94 Million 0.09% of portfolio
44,669
Q3 2025 Reduced 19.3%
$0
$4.52 Million 0.09% of portfolio
88,482
Q3 2025 Added 73.2%
$224B
$4.86 Million 0.09% of portfolio
15,982
Q3 2025 Added 0.09%
$169B
$4.82 Million 0.09% of portfolio
5,240
Q3 2025 Reduced 8.13%
$0
$4.89 Million 0.09% of portfolio
62,425
Q3 2025 Added 1.26%
$0
$4.92 Million 0.09% of portfolio
35,681
Q3 2025 Added 2.43%
$255B
$4.44 Million 0.08% of portfolio
13,361
Q3 2025 Added 3.28%
$84B
$4.17 Million 0.08% of portfolio
21,664
Q3 2025 Reduced 1.68%
$197B
$4.41 Million 0.08% of portfolio
21,559
Q3 2025 Added 13.95%
$98.1B
$4.37 Million 0.08% of portfolio
25,562
Q3 2025 Reduced 18.32%
$40.3B
$4.07 Million 0.08% of portfolio
12,054
Q3 2025 Added 13.02%
$65.3B
$4.11 Million 0.08% of portfolio
56,426
Q3 2025 Added 3.86%
$0
$4.18 Million 0.08% of portfolio
43,894
Q3 2025 Added 0.94%
$235B
$4.03 Million 0.08% of portfolio
48,022
Q3 2025 Added 2.2%
$76.2B
$4.34 Million 0.08% of portfolio
69,483
Q3 2025 Reduced 4.83%
$0
$4.03 Million 0.08% of portfolio
31,989
Q3 2025 Reduced 1.15%
$0
$4.32 Million 0.08% of portfolio
36,449
Q3 2025 Reduced 29.69%
$118B
$3.66 Million 0.07% of portfolio
14,898
Q3 2025 Reduced 0.96%
$167B
$3.94 Million 0.07% of portfolio
41,292
Q3 2025 Added 6.67%
$160B
$3.62 Million 0.07% of portfolio
18,277
Q3 2025 Reduced 4.51%
$53.4B
$3.96 Million 0.07% of portfolio
50,910
Q3 2025 Reduced 9.48%
$75.4B
$3.86 Million 0.07% of portfolio
29,461
Q3 2025 Added 3.32%
$0
$3.65 Million 0.07% of portfolio
44,001
Q3 2025 Reduced 10.33%
$0
$3.9 Million 0.07% of portfolio
41,018
Q3 2025 Added 14.55%
$0
$3.58 Million 0.07% of portfolio
113,345
Q3 2025 Reduced 3.32%
$55.8B
$3.76 Million 0.07% of portfolio
27,159
Q3 2025 Added 8.94%
$0
$3.46 Million 0.07% of portfolio
80,783
Q3 2025 Reduced 5.44%
$97.3B
$3.59 Million 0.07% of portfolio
42,411
Q3 2025 Reduced 23.68%
$59.7B
$3.57 Million 0.07% of portfolio
7,243
Q3 2025 Added 3.59%
$177B
$3.86 Million 0.07% of portfolio
19,828
Q3 2025 Reduced 1.4%
$0
$3.93 Million 0.07% of portfolio
52,791
Q3 2025 Reduced 3.43%
$317B
$3.54 Million 0.07% of portfolio
42,269
Q3 2025 Added 3.94%
$46.9B
$3.01 Million 0.06% of portfolio
24,804
Q3 2025 Reduced 1.63%
$104B
$2.95 Million 0.06% of portfolio
44,669
Q3 2025 Added 6.82%
$183B
$2.94 Million 0.06% of portfolio
10,407
Q3 2025 Added 6.23%
$79.6B
$3.09 Million 0.06% of portfolio
24,964
Q3 2025 Added 1.45%
$77.2B
$3.3 Million 0.06% of portfolio
15,516
Q3 2025 Added 2.59%
$190B
$3.05 Million 0.06% of portfolio
30,004
Q3 2025 Added 7.03%
$140B
$3.34 Million 0.06% of portfolio
8,934
Q3 2025 Added 2.11%
$2.37B
$3.3 Million 0.06% of portfolio
241,132
Q3 2025 Reduced 0.25%
$0
$3 Million 0.06% of portfolio
133,336
Q3 2025 Added 9.52%
$0
$3.01 Million 0.06% of portfolio
134,327
Q3 2025 Added 9.31%
$0
$3.01 Million 0.06% of portfolio
137,114
Q3 2025 Added 9.07%
$0
$3.02 Million 0.06% of portfolio
152,018
Q3 2025 Added 9.06%
$0
$3.03 Million 0.06% of portfolio
147,237
Q3 2025 Added 9.07%
$0
$3.24 Million 0.06% of portfolio
30,446
Q3 2025 Added 5.81%
$123B
$3.17 Million 0.06% of portfolio
6,348
Q3 2025 Reduced 2.05%
$71.6B
$3.42 Million 0.06% of portfolio
51,027
Q3 2025 Reduced 32.51%

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
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