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
$237B
$3.19 Million 0.06% of portfolio
19,670
Q3 2025 Reduced 3.59%
$159B
$2.97 Million 0.06% of portfolio
6,106
Q3 2025 Added 0.56%
$174B
$3.4 Million 0.06% of portfolio
22,870
Q3 2025 Reduced 0.75%
$0
$3.24 Million 0.06% of portfolio
69,154
Q3 2025 Reduced 7.53%
$0
$3.15 Million 0.06% of portfolio
9,642
Q3 2025 Reduced 0.92%
$0
$3.34 Million 0.06% of portfolio
13,695
Q3 2025 Added 8.72%
$0
$2.91 Million 0.06% of portfolio
9,635
Q4 2022 Reduced 0.15%
$405B
$2.52 Million 0.05% of portfolio
2,607
Q3 2025 Reduced 5.2%
$104B
$2.83 Million 0.05% of portfolio
9,648
Q3 2025 Reduced 0.99%
$0
$2.73 Million 0.05% of portfolio
36,371
Q3 2025 New
$86.4B
$2.65 Million 0.05% of portfolio
7,557
Q3 2025 Reduced 8.07%
$113B
$2.82 Million 0.05% of portfolio
29,770
Q3 2025 Added 4.59%
$47.4B
$2.41 Million 0.05% of portfolio
35,683
Q3 2025 Added 1.08%
$65.2B
$2.79 Million 0.05% of portfolio
6,611
Q3 2025 Reduced 0.83%
$0
$2.44 Million 0.05% of portfolio
198,948
Q3 2025 Added 32.15%
$0
$2.38 Million 0.05% of portfolio
31,374
Q3 2025 Added 0.14%
$143B
$2.5 Million 0.05% of portfolio
74,655
Q3 2025 Reduced 11.59%
$0
$2.38 Million 0.05% of portfolio
42,688
Q3 2025 Reduced 2.35%
$0
$2.48 Million 0.05% of portfolio
17,484
Q3 2025 Added 7.2%
$0
$2.7 Million 0.05% of portfolio
42,311
Q3 2025 Added 26.86%
$0
$2.7 Million 0.05% of portfolio
10,514
Q3 2025 Reduced 0.23%
$0
$2.45 Million 0.05% of portfolio
6,715
Q3 2025 Added 0.1%
$0
$2.85 Million 0.05% of portfolio
10,706
Q1 2025 Reduced 0.17%
$0
$2.61 Million 0.05% of portfolio
45,657
Q3 2025 Added 0.15%
$103B
$2.47 Million 0.05% of portfolio
18,972
Q3 2025 Added 10.52%
$161B
$2.84 Million 0.05% of portfolio
2,629
Q3 2025 Added 6.87%
$103B
$2.47 Million 0.05% of portfolio
1,056
Q3 2025 Added 98.5%
$79.2B
$2.88 Million 0.05% of portfolio
41,250
Q3 2025 Reduced 10.62%
$109B
$2.54 Million 0.05% of portfolio
45,860
Q3 2025 Added 2.51%
$141B
$2.38 Million 0.05% of portfolio
93,411
Q3 2025 Added 1.15%
$132B
$2.38 Million 0.05% of portfolio
9,646
Q3 2025 Reduced 2.32%
$187B
$2.7 Million 0.05% of portfolio
16,217
Q3 2025 Reduced 2.38%
$0
$2.45 Million 0.05% of portfolio
24,430
Q3 2025 Reduced 2.78%
$269B
$2.86 Million 0.05% of portfolio
11,954
Q3 2025 Reduced 1.91%
$21.7B
$2.82 Million 0.05% of portfolio
28,175
Q3 2025 Added 2.55%
$85.9B
$2.71 Million 0.05% of portfolio
12,258
Q3 2025 Reduced 1.55%
$47B
$2.12 Million 0.04% of portfolio
4,313
Q3 2025 Reduced 0.55%
$0
$1.88 Million 0.04% of portfolio
26,075
Q3 2025 Added 19.94%
$114B
$2.32 Million 0.04% of portfolio
10,743
Q3 2025 Added 19.77%
$120B
$1.86 Million 0.04% of portfolio
59,239
Q3 2025 Reduced 10.58%
$26.5B
$2.1 Million 0.04% of portfolio
14,652
Q3 2025 Added 2.03%
$0
$1.96 Million 0.04% of portfolio
61,201
Q3 2025 Added 2.98%
$13.3B
$2.18 Million 0.04% of portfolio
58,208
Q3 2025 Added 2.79%
$68.9B
$2.15 Million 0.04% of portfolio
9,125
Q3 2025 Reduced 7.64%
$0
$2.08 Million 0.04% of portfolio
38,575
Q3 2025 Reduced 1.06%
$0
$2.16 Million 0.04% of portfolio
14,302
Q3 2025 Added 1,066.56%
$57.4B
$2.31 Million 0.04% of portfolio
58,825
Q3 2025 Added 35.57%
$42.6B
$2.09 Million 0.04% of portfolio
15,645
Q3 2025 Reduced 1.13%
$0
$1.86 Million 0.04% of portfolio
12,030
Q3 2025 Reduced 0.78%

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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