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 0.0% of portfolio
-
Q4 2024 Added 64.29%
$14.5B
$107,000 0.0% of portfolio
405
Q1 2025 Reduced 11.57%
$864M
$1,000 0.0% of portfolio
41
Q2 2024 New
$1.3B
$3,000 0.0% of portfolio
60
Q1 2025 Reduced 7.69%
$1.27B
$0 0.0% of portfolio
1
Q2 2023 Reduced 98.0%
$1.25B
$42,000 0.0% of portfolio
6,760
Q1 2025 Reduced 9.42%
$2.66B
$9,000 0.0% of portfolio
382
Q1 2025 Added 11.7%
$9.32B
$93,000 0.0% of portfolio
1,370
Q1 2025 Reduced 10.52%
$839M
$0 0.0% of portfolio
36
Q1 2025 New
$4.06B
$72,000 0.0% of portfolio
522
Q1 2025 Reduced 0.38%
$579M
$31,000 0.0% of portfolio
3,293
Q1 2025 Added 1.29%
$82.9M
$9,000 0.0% of portfolio
4,000
Q3 2020 New
$392M
$2,000 0.0% of portfolio
195
Q1 2025 New
$268M
$0 0.0% of portfolio
200
Q3 2023 Reduced 75.7%
$1.32B
$1,000 0.0% of portfolio
483
Q1 2025 Reduced 2.62%
$4.74B
$39,000 0.0% of portfolio
697
Q1 2025 Reduced 40.12%
$1.41B
$0 0.0% of portfolio
66
Q1 2025 Added 73.68%
$3.07B
$156,000 0.0% of portfolio
5,363
Q1 2025 Added 2.8%
$1.73B
$22,000 0.0% of portfolio
919
Q1 2025 Reduced 9.01%
$1.69B
$0 0.0% of portfolio
22
Q1 2025 Reduced 60.0%
$1.97B
$1,000 0.0% of portfolio
53
Q1 2025 Added 562.5%
$4.4B
$9,000 0.0% of portfolio
246
Q1 2025 Added 110.26%
$1.31B
$94,000 0.0% of portfolio
12,536
Q1 2025 Added 5.21%
$5.79B
$12,000 0.0% of portfolio
420
Q1 2025 Added 361.54%
$515M
$21,000 0.0% of portfolio
90
Q2 2024 New
Hippo Hldgs Inc Com New
-
$0 0.0% of portfolio
-
Q1 2025 Added 533.33%
$1.85B
$98,000 0.0% of portfolio
2,197
Q3 2023 Reduced 0.14%
$15.4B
$60,000 0.0% of portfolio
977
Q1 2025 Reduced 65.19%
$5.77B
$8,000 0.0% of portfolio
299
Q1 2025 Added 4.18%
$434M
$0 0.0% of portfolio
93
Q1 2025 New
$1.24B
$75,000 0.0% of portfolio
7,211
Q1 2025 Reduced 0.43%
$1.74B
$0 0.0% of portfolio
17
Q1 2021 New
$661M
$22,000 0.0% of portfolio
1,462
Q2 2024 Reduced 12.72%
$0
$2,000 0.0% of portfolio
50
Q1 2025 New
$0
$0 0.0% of portfolio
10
Q4 2024 New
$434M
$9,000 0.0% of portfolio
3,678
Q1 2025 Added 88.62%
$10.2B
$146,000 0.0% of portfolio
10,281
Q1 2025 Added 2.83%
$8.02B
$132,000 0.0% of portfolio
819
Q1 2025 Added 14.23%
$593M
$0 0.0% of portfolio
2
Q3 2023 New
Howard Hughes Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.57%
$1.21B
$21,000 0.0% of portfolio
584
Q1 2025 Reduced 17.4%
$17.8B
$161,000 0.0% of portfolio
487
Q1 2025 Reduced 5.62%
$2.01B
$21,000 0.0% of portfolio
2,787
Q1 2025 Added 8.44%
$421M
$5,000 0.0% of portfolio
1,867
Q1 2025 Added 1,695.19%
$21.7B
$153,000 0.0% of portfolio
10,259
Q1 2025 Added 1.48%
$8.15B
$69,000 0.0% of portfolio
341
Q1 2025 Added 7.57%
$3.18B
$74,000 0.0% of portfolio
4,687
Q1 2025 Added 157.81%
$2.96B
$7,000 0.0% of portfolio
56
Q1 2025 Added 14.29%
Hut 8 Corp Com
-
$0 0.0% of portfolio
-
Q1 2025 Added 83.33%

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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