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
$2.42 Million 0.06% of portfolio
108,114
Q1 2025 Added 6,524.63%
$0
$2.43 Million 0.06% of portfolio
109,425
Q1 2025 Added 6,572.26%
$0
$2.44 Million 0.06% of portfolio
112,151
Q1 2025 Added 6,615.63%
$0
$2.44 Million 0.06% of portfolio
124,435
Q1 2025 Added 6,648.1%
$0
$2.45 Million 0.06% of portfolio
120,678
Q1 2025 Added 6,691.11%
$0
$2.48 Million 0.06% of portfolio
23,584
Q1 2025 Reduced 8.15%
$0
$2.46 Million 0.06% of portfolio
107,152
Q1 2025 Reduced 71.63%
$0
$2.51 Million 0.06% of portfolio
44,217
Q1 2025 Reduced 0.76%
$122B
$2.8 Million 0.06% of portfolio
6,258
Q1 2025 Reduced 11.01%
$124B
$2.55 Million 0.06% of portfolio
100,593
Q1 2025 Added 5.84%
$153B
$2.48 Million 0.06% of portfolio
16,153
Q1 2025 Added 9.3%
$0
$2.4 Million 0.06% of portfolio
60,900
Q1 2025 Reduced 36.77%
$14.7B
$2.69 Million 0.06% of portfolio
27,439
Q1 2025 Reduced 1.72%
$0
$2.55 Million 0.06% of portfolio
12,728
Q1 2025 Added 0.62%
$0
$2.43 Million 0.06% of portfolio
9,635
Q4 2022 Reduced 0.15%
$126B
$2.64 Million 0.06% of portfolio
5,450
Q1 2025 Reduced 25.7%
$141B
$2.28 Million 0.05% of portfolio
22,207
Q1 2025 Reduced 8.05%
$49.6B
$2.14 Million 0.05% of portfolio
4,412
Q1 2025 Added 2.8%
$15B
$2.08 Million 0.05% of portfolio
19,936
Q1 2025 Reduced 1.17%
$105B
$2.15 Million 0.05% of portfolio
35,322
Q1 2025 Added 1.35%
$122B
$2.27 Million 0.05% of portfolio
31,972
Q1 2025 Added 2.22%
$30.1B
$2.11 Million 0.05% of portfolio
11,484
Q1 2025 Reduced 32.14%
$42.9B
$2.15 Million 0.05% of portfolio
34,160
Q1 2025 Added 1.33%
$39.7B
$2.13 Million 0.05% of portfolio
6,784
Q1 2025 Reduced 1.7%
$15.1B
$1.97 Million 0.05% of portfolio
55,830
Q1 2025 Added 4.15%
$37.5B
$1.99 Million 0.05% of portfolio
16,104
Q1 2025 Reduced 6.58%
$16.7B
$2.08 Million 0.05% of portfolio
67,122
Q1 2025 Reduced 29.78%
$0
$2.06 Million 0.05% of portfolio
35,150
Q2 2024 Reduced 0.55%
$0
$2.04 Million 0.05% of portfolio
46,195
Q1 2025 Reduced 50.21%
$0
$2.13 Million 0.05% of portfolio
16,038
Q1 2025 Reduced 8.5%
$0
$1.97 Million 0.05% of portfolio
35,790
Q1 2025 Reduced 57.27%
$0
$2.04 Million 0.05% of portfolio
10,132
Q1 2025 Reduced 0.14%
$0
$2.04 Million 0.05% of portfolio
6,699
Q1 2025 Added 0.13%
$0
$2.23 Million 0.05% of portfolio
43,794
Q1 2025 Added 379.04%
$110B
$2.11 Million 0.05% of portfolio
23,429
Q1 2025 Added 18.11%
$77.8B
$2.12 Million 0.05% of portfolio
4,552
Q1 2025 Added 4.88%
$2.2B
$2.04 Million 0.05% of portfolio
281,158
Q1 2025 Reduced 0.36%
$0
$2.25 Million 0.05% of portfolio
30,542
Q1 2025 Reduced 4.18%
$99.6B
$2.3 Million 0.05% of portfolio
23,811
Q1 2025 Reduced 5.76%
$0
$2.31 Million 0.05% of portfolio
27,427
Q1 2025 Reduced 35.58%
$19.5B
$2.15 Million 0.05% of portfolio
25,715
Q1 2025 Reduced 61.56%
$7B
$2.08 Million 0.05% of portfolio
28,553
Q1 2025 Reduced 19.85%
$0
$2.14 Million 0.05% of portfolio
10,090
Q1 2025 Reduced 2.09%
$72B
$1.63 Million 0.04% of portfolio
11,099
Q1 2025 Reduced 2.46%
$254B
$1.89 Million 0.04% of portfolio
2,859
Q1 2025 Added 12.12%
$136B
$1.56 Million 0.04% of portfolio
15,459
Q1 2025 Added 5.08%
$71.4B
$1.92 Million 0.04% of portfolio
7,534
Q1 2025 Reduced 3.09%
$57.8B
$1.64 Million 0.04% of portfolio
7,089
Q1 2025 Added 0.65%
$119B
$1.88 Million 0.04% of portfolio
6,217
Q1 2025 Added 2.19%

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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