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
$101B
$1.12 Million 0.03% of portfolio
3,405
Q1 2025 Added 7.65%
$20.9B
$1.42 Million 0.03% of portfolio
6,911
Q1 2025 Added 3.91%
$39.7B
$1.44 Million 0.03% of portfolio
13,025
Q1 2025 Added 14.98%
$0
$1.08 Million 0.03% of portfolio
5,478
Q1 2025 Reduced 18.49%
$2.8B
$1.14 Million 0.03% of portfolio
10,220
Q1 2025 Added 88.49%
$0
$1.46 Million 0.03% of portfolio
44,513
Q1 2025 Reduced 2.02%
$0
$1.45 Million 0.03% of portfolio
24,065
Q1 2025 Added 0.16%
$43.6B
$1.22 Million 0.03% of portfolio
7,175
Q1 2025 Added 4.08%
$0
$1.47 Million 0.03% of portfolio
117,451
Q1 2025 Added 19.67%
$93.8B
$1.16 Million 0.03% of portfolio
9,539
Q1 2025 Added 15.15%
$30.1B
$1.5 Million 0.03% of portfolio
20,068
Q1 2025 Reduced 7.19%
$102B
$1.2 Million 0.03% of portfolio
2,785
Q1 2025 Added 13.35%
$18.7B
$1.46 Million 0.03% of portfolio
27,403
Q1 2025 Added 1.5%
$17.5B
$1.21 Million 0.03% of portfolio
10,034
Q1 2025 Added 9.29%
$4B
$1.36 Million 0.03% of portfolio
16,595
Q1 2025 Reduced 1.62%
$47B
$1.44 Million 0.03% of portfolio
37,981
Q1 2025 Reduced 9.13%
$36.5B
$1.17 Million 0.03% of portfolio
5,410
Q1 2025 Added 6.54%
$75.8B
$1.3 Million 0.03% of portfolio
4,770
Q1 2025 Added 0.57%
$34.3B
$1.1 Million 0.03% of portfolio
2,608
Q1 2025 Added 2.39%
$88.6B
$1.2 Million 0.03% of portfolio
6,956
Q1 2025 Added 7.48%
$0
$1.18 Million 0.03% of portfolio
12,330
Q4 2021 Added 5.88%
$0
$1.19 Million 0.03% of portfolio
23,966
Q1 2025 Added 2.35%
$0
$1.3 Million 0.03% of portfolio
12,574
Q1 2025 Reduced 27.17%
$0
$1.35 Million 0.03% of portfolio
22,053
Q1 2025 Added 0.39%
$0
$1.17 Million 0.03% of portfolio
9,178
Q1 2025 Reduced 8.84%
$0
$1.51 Million 0.03% of portfolio
9,978
Q1 2025 Added 4.69%
$0
$1.14 Million 0.03% of portfolio
9,690
Q1 2025 Added 11.74%
$0
$1.42 Million 0.03% of portfolio
9,255
Q1 2025 Added 15.66%
$0
$1.44 Million 0.03% of portfolio
12,029
Q1 2025 Added 6.24%
$0
$1.17 Million 0.03% of portfolio
19,670
Q1 2025 Reduced 7.89%
$88.9B
$1.16 Million 0.03% of portfolio
10,056
Q1 2025 Added 5.36%
$51B
$1.4 Million 0.03% of portfolio
20,673
Q1 2025 Reduced 11.76%
$63.7B
$1.1 Million 0.03% of portfolio
7,556
Q1 2025 Reduced 3.43%
$57.9B
$1.19 Million 0.03% of portfolio
14,792
Q1 2025 Added 4.26%
$74.8B
$1.29 Million 0.03% of portfolio
14,880
Q1 2025 Reduced 16.37%
$2.96B
$1.16 Million 0.03% of portfolio
4,010
Q1 2025 Added 10.26%
$70.3B
$1.17 Million 0.03% of portfolio
2,675
Q1 2025 Reduced 9.96%
$238B
$1.43 Million 0.03% of portfolio
12,831
Q1 2025 Reduced 11.0%
$47.7B
$1.35 Million 0.03% of portfolio
10,959
Q1 2025 Added 6.59%
$0
$1.28 Million 0.03% of portfolio
13,892
Q1 2025 Reduced 3.63%
$0
$1.46 Million 0.03% of portfolio
101,045
Q1 2025 Reduced 1.49%
$94.3B
$1.1 Million 0.03% of portfolio
9,808
Q1 2025 Added 13.77%
$232B
$1.39 Million 0.03% of portfolio
19,079
Q1 2025 Reduced 19.17%
$49.8B
$1.08 Million 0.03% of portfolio
25,900
Q1 2025 Added 4.51%
$0
$1.13 Million 0.03% of portfolio
48,235
Q1 2025 Reduced 7.35%
$9.66B
$1.22 Million 0.03% of portfolio
15,718
Q1 2025 Reduced 8.94%
$100B
$1.22 Million 0.03% of portfolio
13,279
Q1 2025 Added 4.68%
$0
$1.26 Million 0.03% of portfolio
32,733
Q1 2025 Added 0.12%
$5.74B
$1.19 Million 0.03% of portfolio
60,345
Q1 2025 Added 15.83%

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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