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
$2.34 Million 0.04% of portfolio
35,936
Q3 2025 Added 2.24%
$0
$2.36 Million 0.04% of portfolio
50,530
Q3 2025 Added 0.05%
$0
$2.04 Million 0.04% of portfolio
11,535
Q3 2025 Added 16.55%
$0
$2.25 Million 0.04% of portfolio
15,768
Q3 2025 Added 42.88%
$0
$1.99 Million 0.04% of portfolio
14,262
Q3 2025 Added 44.21%
$0
$2.24 Million 0.04% of portfolio
15,831
Q3 2025 Added 3.03%
$0
$2.06 Million 0.04% of portfolio
21,290
Q3 2025 Reduced 0.82%
$0
$2.27 Million 0.04% of portfolio
98,223
Q3 2025 Reduced 5.75%
$140B
$2 Million 0.04% of portfolio
7,946
Q3 2025 Reduced 1.74%
$73.7B
$2.03 Million 0.04% of portfolio
24,189
Q3 2025 Added 2.25%
$121B
$2.01 Million 0.04% of portfolio
2,600
Q3 2025 Added 2.04%
$128B
$2.07 Million 0.04% of portfolio
21,696
Q3 2025 Added 4.78%
$268B
$2.32 Million 0.04% of portfolio
13,859
Q3 2025 Added 2.05%
$87.8B
$2.07 Million 0.04% of portfolio
4,343
Q3 2025 Reduced 0.09%
$86.7B
$2.05 Million 0.04% of portfolio
3,362
Q3 2025 Added 6.8%
$954M
$2.12 Million 0.04% of portfolio
58,876
Q3 2025 Added 0.59%
$0
$2.34 Million 0.04% of portfolio
75,022
Q3 2025 New
$123B
$2.36 Million 0.04% of portfolio
3,375
Q3 2025 Added 15.15%
$21.3B
$1.94 Million 0.04% of portfolio
21,868
Q3 2025 Reduced 8.95%
$32.9B
$1.89 Million 0.04% of portfolio
26,573
Q3 2025 Added 0.35%
$67.3B
$1.92 Million 0.04% of portfolio
6,889
Q3 2025 Added 0.33%
$11B
$1.98 Million 0.04% of portfolio
49,360
Q3 2025 Added 0.29%
$0
$1.89 Million 0.04% of portfolio
7,281
Q3 2025 Reduced 0.68%
$0
$2.11 Million 0.04% of portfolio
7,081
Q3 2025 Reduced 1.14%
$111B
$1.98 Million 0.04% of portfolio
5,055
Q3 2025 Reduced 4.01%
$46.4B
$2.34 Million 0.04% of portfolio
9,727
Q3 2025 Added 220.18%
$91.4B
$1.79 Million 0.03% of portfolio
11,515
Q3 2025 Reduced 6.15%
$418B
$1.67 Million 0.03% of portfolio
9,357
Q3 2025 Added 2.11%
$163B
$1.51 Million 0.03% of portfolio
2,098
Q3 2025 Added 11.06%
$24.4B
$1.72 Million 0.03% of portfolio
10,762
Q3 2025 Reduced 1.16%
$89.3B
$1.47 Million 0.03% of portfolio
13,461
Q3 2025 Reduced 0.69%
$147B
$1.64 Million 0.03% of portfolio
16,825
Q3 2025 Added 2.78%
$53.8B
$1.63 Million 0.03% of portfolio
6,953
Q3 2025 Reduced 0.74%
$100B
$1.44 Million 0.03% of portfolio
5,336
Q3 2025 Added 1.85%
$123B
$1.78 Million 0.03% of portfolio
6,294
Q3 2025 Reduced 1.89%
$19B
$1.49 Million 0.03% of portfolio
7,276
Q3 2025 Reduced 1.42%
$36B
$1.4 Million 0.03% of portfolio
13,895
Q3 2025 Added 7.35%
$0
$1.41 Million 0.03% of portfolio
5,891
Q3 2025 Added 13.31%
$69.4B
$1.68 Million 0.03% of portfolio
20,459
Q3 2025 Added 1.74%
$144B
$1.53 Million 0.03% of portfolio
3,349
Q3 2025 Added 1.55%
$0
$1.72 Million 0.03% of portfolio
44,539
Q3 2025 Added 0.03%
$0
$1.75 Million 0.03% of portfolio
24,121
Q3 2025 Reduced -0.0%
$74.1B
$1.53 Million 0.03% of portfolio
5,641
Q3 2025 Added 2.81%
$96.4B
$1.42 Million 0.03% of portfolio
11,450
Q3 2025 Added 4.82%
$19.9B
$1.64 Million 0.03% of portfolio
21,072
Q3 2025 Added 1.97%
$70.2B
$1.46 Million 0.03% of portfolio
46,715
Q3 2025 Added 0.06%
$23.2B
$1.47 Million 0.03% of portfolio
29,875
Q3 2025 Added 3.2%
$27B
$1.47 Million 0.03% of portfolio
6,667
Q3 2025 Reduced 2.36%
$0
$1.69 Million 0.03% of portfolio
92,582
Q3 2025 Reduced 3.63%

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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