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
$4.34 Million 0.1% of portfolio
66,076
Q1 2025 Reduced 1.91%
$0
$4.45 Million 0.1% of portfolio
176,994
Q1 2025 Reduced 16.63%
$0
$4.38 Million 0.1% of portfolio
143,259
Q1 2025 Reduced 6.14%
$0
$4.17 Million 0.1% of portfolio
42,920
Q1 2025 Reduced 0.78%
$72.1B
$4.12 Million 0.1% of portfolio
6,776
Q1 2025 Added 42.92%
$156B
$4.25 Million 0.1% of portfolio
5,334
Q1 2025 Reduced 2.49%
$177B
$4.3 Million 0.1% of portfolio
22,085
Q1 2025 Added 6.09%
$0
$4.16 Million 0.1% of portfolio
32,416
Q1 2025 Reduced 2.13%
$58.9B
$3.81 Million 0.09% of portfolio
34,784
Q1 2025 Added 25.53%
$131B
$3.83 Million 0.09% of portfolio
34,164
Q1 2025 Reduced 7.76%
$0
$4.01 Million 0.09% of portfolio
48,519
Q1 2025 Added 0.81%
$0
$3.71 Million 0.09% of portfolio
26,366
Q1 2025 Added 1.07%
$0
$3.79 Million 0.09% of portfolio
41,902
Q1 2025 Reduced 3.52%
$0
$3.67 Million 0.09% of portfolio
118,869
Q1 2025 Added 0.42%
$30.7B
$3.98 Million 0.09% of portfolio
14,068
Q1 2025 Added 62.47%
$0
$3.67 Million 0.09% of portfolio
17,798
Q1 2025 Added 2.16%
$0
$3.91 Million 0.09% of portfolio
33,743
Q1 2025 Added 2.48%
$45B
$3.23 Million 0.08% of portfolio
27,074
Q1 2025 Reduced 6.22%
$188B
$3.44 Million 0.08% of portfolio
12,781
Q1 2025 Added 0.06%
$90.7B
$3.24 Million 0.08% of portfolio
16,090
Q1 2025 Added 0.74%
$155B
$3.37 Million 0.08% of portfolio
10,230
Q1 2025 Added 1.33%
$113B
$3.58 Million 0.08% of portfolio
34,063
Q1 2025 Added 13.23%
$136B
$3.57 Million 0.08% of portfolio
17,409
Q1 2025 Added 37.66%
$199B
$3.34 Million 0.08% of portfolio
16,692
Q1 2025 Added 1.93%
$174B
$3.42 Million 0.08% of portfolio
6,267
Q1 2025 Reduced 2.78%
$2.41B
$3.34 Million 0.08% of portfolio
218,694
Q1 2025 Added 4.46%
$70.2B
$3.31 Million 0.08% of portfolio
52,220
Q1 2025 Reduced 31.59%
$131B
$3.34 Million 0.08% of portfolio
48,171
Q1 2025 Added 0.11%
$0
$3.4 Million 0.08% of portfolio
92,630
Q1 2025 Reduced 3.28%
$148B
$3.09 Million 0.07% of portfolio
9,929
Q1 2025 Added 5.81%
$138B
$3.07 Million 0.07% of portfolio
39,272
Q1 2025 Added 9.11%
$24.5B
$2.98 Million 0.07% of portfolio
18,625
Q1 2025 Added 8.59%
$53.1B
$3.16 Million 0.07% of portfolio
53,573
Q1 2025 Reduced 19.24%
$0
$3.01 Million 0.07% of portfolio
66,868
Q1 2025 Reduced 86.12%
$0
$2.93 Million 0.07% of portfolio
31,228
Q1 2025 Added 35.09%
$0
$2.85 Million 0.07% of portfolio
10,706
Q1 2025 Reduced 0.17%
$253B
$2.93 Million 0.07% of portfolio
18,483
Q1 2025 Reduced 2.42%
$155B
$2.87 Million 0.07% of portfolio
10,154
Q1 2025 Reduced 2.16%
$151B
$2.93 Million 0.07% of portfolio
5,758
Q1 2025 Added 4.1%
$0
$2.87 Million 0.07% of portfolio
95,485
Q1 2025 Reduced 0.82%
$63.2B
$3.07 Million 0.07% of portfolio
7,161
Q1 2025 Added 0.53%
$326B
$3.22 Million 0.07% of portfolio
12,079
Q1 2025 Reduced 2.13%
$246B
$2.86 Million 0.07% of portfolio
39,882
Q1 2025 Added 7.13%
$104B
$2.54 Million 0.06% of portfolio
42,367
Q1 2025 Reduced 7.2%
$118B
$2.53 Million 0.06% of portfolio
17,435
Q1 2025 Reduced 1.63%
$122B
$2.75 Million 0.06% of portfolio
9,001
Q1 2025 Added 0.14%
$150B
$2.38 Million 0.06% of portfolio
64,444
Q1 2025 Reduced 14.3%
$107B
$2.44 Million 0.06% of portfolio
8,970
Q1 2025 Added 10.56%
$54B
$2.59 Million 0.06% of portfolio
10,612
Q1 2025 Reduced 12.18%

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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