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
$136B
$1.53 Million 0.04% of portfolio
3,270
Q1 2025 Added 9.92%
$0
$1.85 Million 0.04% of portfolio
69,608
Q1 2025 Added 41.24%
$67.5B
$1.61 Million 0.04% of portfolio
47,026
Q1 2025 Added 0.61%
$0
$1.93 Million 0.04% of portfolio
39,300
Q1 2025 Reduced 23.36%
$0
$1.68 Million 0.04% of portfolio
26,474
Q1 2025 Added 0.81%
$0
$1.54 Million 0.04% of portfolio
87,614
Q1 2025 Added 8.63%
$50.7B
$1.65 Million 0.04% of portfolio
1,671
Q1 2025 Added 10.88%
$0
$1.56 Million 0.04% of portfolio
11,965
Q1 2025 Reduced 0.33%
$77.7B
$1.88 Million 0.04% of portfolio
82,842
Q1 2025 Added 0.72%
$26.7B
$1.56 Million 0.04% of portfolio
8,875
Q1 2025 Reduced 3.16%
$0
$1.84 Million 0.04% of portfolio
40,034
Q1 2025 Reduced 0.37%
$0
$1.63 Million 0.04% of portfolio
19,756
Q1 2025 Added 19.4%
$0
$1.74 Million 0.04% of portfolio
29,831
Q1 2025 Reduced 2.01%
$0
$1.75 Million 0.04% of portfolio
14,184
Q1 2025 Added 5.65%
$0
$1.9 Million 0.04% of portfolio
22,437
Q1 2025 Added 6.3%
$89.9B
$1.63 Million 0.04% of portfolio
2,405
Q1 2025 Added 17.26%
$109B
$1.78 Million 0.04% of portfolio
7,286
Q1 2025 Added 4.09%
$100B
$1.68 Million 0.04% of portfolio
2,501
Q1 2025 Added 0.64%
$83.2B
$1.57 Million 0.04% of portfolio
3,063
Q1 2025 Added 4.5%
$52.2B
$1.51 Million 0.04% of portfolio
9,796
Q1 2025 Added 1.73%
$0
$1.58 Million 0.04% of portfolio
197,093
Q4 2024 Added 84.93%
$32.6B
$1.84 Million 0.04% of portfolio
31,638
Q1 2025 Reduced 15.15%
$301B
$1.67 Million 0.04% of portfolio
6,236
Q1 2025 Reduced 4.15%
$0
$1.54 Million 0.04% of portfolio
58,473
Q1 2025 Reduced 3.88%
$45.9B
$1.78 Million 0.04% of portfolio
12,212
Q1 2025 Reduced 16.83%
$0
$1.61 Million 0.04% of portfolio
24,700
Q1 2025 Added 892.77%
$111B
$1.57 Million 0.04% of portfolio
2,852
Q1 2025 Added 14.86%
$60B
$1.76 Million 0.04% of portfolio
6,645
Q1 2025 Reduced 5.22%
$135B
$1.56 Million 0.04% of portfolio
6,592
Q1 2025 Reduced 6.15%
$70.3B
$1.78 Million 0.04% of portfolio
16,152
Q1 2025 Reduced 1.63%
$5.58B
$1.68 Million 0.04% of portfolio
10,516
Q1 2025 Reduced 6.73%
$0
$1.74 Million 0.04% of portfolio
14,711
Q1 2025 Reduced 2.61%
$0
$1.91 Million 0.04% of portfolio
7,272
Q1 2025 Added 10.28%
$0
$1.69 Million 0.04% of portfolio
6,664
Q1 2025 Added 6.47%
$0
$1.62 Million 0.04% of portfolio
32,692
Q1 2025 Reduced 28.57%
$58.3B
$1.35 Million 0.03% of portfolio
4,584
Q1 2025 Reduced 2.82%
$288B
$1.23 Million 0.03% of portfolio
9,323
Q1 2025 Added 0.4%
$52.6B
$1.35 Million 0.03% of portfolio
6,496
Q1 2025 Reduced 18.97%
$38.7B
$1.46 Million 0.03% of portfolio
22,294
Q1 2025 Added 1.31%
$0
$1.29 Million 0.03% of portfolio
58,387
Q1 2025 Added 1.75%
$24.3B
$1.49 Million 0.03% of portfolio
10,157
Q1 2025 Added 454.42%
$209B
$1.18 Million 0.03% of portfolio
16,049
Q1 2025 Added 7.54%
$96.5B
$1.11 Million 0.03% of portfolio
6,511
Q1 2025 Added 0.79%
$86.8B
$1.08 Million 0.03% of portfolio
31,943
Q1 2025 Added 1.26%
$62.5B
$1.26 Million 0.03% of portfolio
7,054
Q1 2025 Added 0.24%
$50.1B
$1.49 Million 0.03% of portfolio
23,539
Q1 2025 Added 17.4%
$94.4B
$1.31 Million 0.03% of portfolio
4,936
Q1 2025 Added 6.82%
$1.34B
$1.34 Million 0.03% of portfolio
26,768
Q1 2025 Added 15.16%
$25.6B
$1.16 Million 0.03% of portfolio
10,528
Q1 2025 Added 8.73%

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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