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
$94.5B
$1.62 Million 0.03% of portfolio
4,743
Q3 2025 Added 1.93%
$46.8B
$1.83 Million 0.03% of portfolio
1,923
Q3 2025 Reduced 3.12%
$57.4B
$1.66 Million 0.03% of portfolio
2,597
Q3 2025 Added 1.09%
$0
$1.55 Million 0.03% of portfolio
12,330
Q4 2021 Added 5.88%
$0
$1.41 Million 0.03% of portfolio
14,022
Q3 2025 Added 38.97%
$0
$1.47 Million 0.03% of portfolio
8,948
Q2 2025 Reduced 2.51%
$0
$1.58 Million 0.03% of portfolio
16,944
Q3 2025 Reduced 8.91%
$0
$1.73 Million 0.03% of portfolio
20,401
Q3 2025 Added 99.76%
$0
$1.84 Million 0.03% of portfolio
27,211
Q3 2025 Reduced 13.5%
$0
$1.83 Million 0.03% of portfolio
8,737
Q3 2025 Reduced 3.35%
$0
$1.43 Million 0.03% of portfolio
11,662
Q3 2025 Reduced 0.03%
$0
$1.47 Million 0.03% of portfolio
25,836
Q3 2025 Reduced 4.92%
$47.8B
$1.51 Million 0.03% of portfolio
22,369
Q3 2025 Added 6.25%
$99.7B
$1.61 Million 0.03% of portfolio
8,371
Q3 2025 Reduced 1.17%
$283B
$1.6 Million 0.03% of portfolio
12,476
Q3 2025 Added 2.89%
$1.92B
$1.53 Million 0.03% of portfolio
253,224
Q3 2025 Reduced 1.78%
$102B
$1.45 Million 0.03% of portfolio
10,147
Q3 2025 Added 134.18%
$279B
$1.7 Million 0.03% of portfolio
6,372
Q3 2025 Reduced 1.73%
$0
$1.38 Million 0.03% of portfolio
49,602
Q3 2025 Added 1.07%
$0
$1.7 Million 0.03% of portfolio
58,511
Q3 2025 Added 0.05%
$11B
$1.58 Million 0.03% of portfolio
18,628
Q3 2025 Added 3.59%
$98.6B
$1.39 Million 0.03% of portfolio
14,620
Q3 2025 Added 3.84%
$0
$1.46 Million 0.03% of portfolio
34,106
Q3 2025 Added 3.87%
$5.51B
$1.72 Million 0.03% of portfolio
88,594
Q3 2025 Added 50.97%
$96.9B
$1.37 Million 0.03% of portfolio
3,238
Q3 2025 Added 5.96%
$59.5B
$1.52 Million 0.03% of portfolio
33,188
Q3 2025 Added 131.39%
$150B
$1.51 Million 0.03% of portfolio
25,463
Q3 2025 Added 2.35%
$68.7B
$1.42 Million 0.03% of portfolio
17,015
Q3 2025 Reduced 13.23%
$55.9B
$1.4 Million 0.03% of portfolio
1,465
Q3 2025 Added 1.95%
$0
$1.63 Million 0.03% of portfolio
18,713
Q3 2025 Added 1.38%
$0
$1.33 Million 0.03% of portfolio
3,355
Q3 2025 Added 1.24%
$0
$1.73 Million 0.03% of portfolio
13,206
Q3 2025 Reduced 7.5%
$0
$1.63 Million 0.03% of portfolio
22,803
Q3 2025 Reduced 17.76%
$0
$1.38 Million 0.03% of portfolio
7,918
Q3 2025 Added 9.06%
$0
$1.36 Million 0.03% of portfolio
4,606
Q3 2025 Added 1.57%
$0
$1.79 Million 0.03% of portfolio
22,894
Q3 2025 Added 78.05%
$0
$1.62 Million 0.03% of portfolio
4,034
Q3 2025 Added 13.12%
$0
$1.5 Million 0.03% of portfolio
7,972
Q3 2025 Added 0.57%
$0
$1.5 Million 0.03% of portfolio
30,420
Q3 2025 Added 38.59%
$0
$1.33 Million 0.03% of portfolio
15,263
Q3 2025 Reduced 0.75%
$11B
$879,000 0.02% of portfolio
2,553
Q3 2025 Reduced 0.12%
$72.3B
$1.11 Million 0.02% of portfolio
9,970
Q3 2025 Added 5.69%
$43.5B
$813,000 0.02% of portfolio
6,340
Q3 2025 Added 2.59%
$57.5B
$1.13 Million 0.02% of portfolio
4,142
Q3 2025 Reduced 4.5%
$57.9B
$1.25 Million 0.02% of portfolio
5,816
Q3 2025 Reduced 11.25%
$62.3B
$1.02 Million 0.02% of portfolio
9,039
Q3 2025 Reduced 5.44%
$23.9B
$898,000 0.02% of portfolio
6,455
Q3 2025 Added 15.06%
$1.45B
$1.2 Million 0.02% of portfolio
88,007
Q2 2025 Added 1.64%
$0
$1.17 Million 0.02% of portfolio
57,092
Q3 2025 Added 1.0%

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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