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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.1B
$8.41 Million 0.16% of portfolio
138,369
Q3 2025 Reduced 22.41%
$47.7B
$8.29 Million 0.16% of portfolio
16,624
Q3 2025 Added 1.45%
$319B
$7.79 Million 0.15% of portfolio
113,809
Q3 2025 Added 1.34%
$490B
$7.93 Million 0.15% of portfolio
70,311
Q3 2025 Added 10.65%
$61.4B
$7.95 Million 0.15% of portfolio
19,191
Q3 2025 Added 5.6%
$136B
$8.12 Million 0.15% of portfolio
21,959
Q3 2025 Added 11.94%
$204B
$7.17 Million 0.14% of portfolio
51,027
Q3 2025 Added 43.7%
$172B
$7.55 Million 0.14% of portfolio
171,743
Q3 2025 Reduced 11.01%
$74.9B
$6.91 Million 0.13% of portfolio
26,499
Q3 2025 Reduced 4.12%
$16.4B
$6.77 Million 0.13% of portfolio
101,158
Q3 2025 Reduced 4.69%
$25.7B
$6.79 Million 0.13% of portfolio
46,048
Q3 2025 Added 0.76%
$306B
$6.11 Million 0.12% of portfolio
92,167
Q3 2025 Added 2.61%
$65.7B
$6.39 Million 0.12% of portfolio
79,916
Q3 2025 Reduced 7.5%
$37.6B
$6.36 Million 0.12% of portfolio
94,530
Q3 2025 Added 6.32%
$413B
$5.64 Million 0.11% of portfolio
109,398
Q3 2025 Added 5.76%
$265B
$5.7 Million 0.11% of portfolio
7,162
Q3 2025 Added 7.76%
$388B
$5.06 Million 0.1% of portfolio
31,257
Q3 2025 Added 17.95%
$453B
$5.28 Million 0.1% of portfolio
7
Q1 2025 Reduced 12.5%
$193B
$5.39 Million 0.1% of portfolio
47,067
Q3 2025 Reduced 4.52%
$328B
$5.31 Million 0.1% of portfolio
17,652
Q3 2025 Added 2.46%
$27.9B
$5.46 Million 0.1% of portfolio
2,856
Q3 2025 Added 3.52%
$258B
$5.54 Million 0.1% of portfolio
33,104
Q3 2025 Reduced 1.84%
$39.1B
$5.45 Million 0.1% of portfolio
21,084
Q3 2025 Reduced 4.11%
$55.6B
$5.13 Million 0.1% of portfolio
35,081
Q3 2025 Reduced 2.69%
$181B
$4.64 Million 0.09% of portfolio
164,452
Q3 2025 Added 0.08%
$291B
$4.57 Million 0.09% of portfolio
9,586
Q3 2025 Reduced 7.09%
$224B
$4.86 Million 0.09% of portfolio
15,982
Q3 2025 Added 0.09%
$169B
$4.82 Million 0.09% of portfolio
5,240
Q3 2025 Reduced 8.13%
$255B
$4.44 Million 0.08% of portfolio
13,361
Q3 2025 Added 3.28%
$84B
$4.17 Million 0.08% of portfolio
21,664
Q3 2025 Reduced 1.68%
$197B
$4.41 Million 0.08% of portfolio
21,559
Q3 2025 Added 13.95%
$98.1B
$4.37 Million 0.08% of portfolio
25,562
Q3 2025 Reduced 18.32%
$40.3B
$4.07 Million 0.08% of portfolio
12,054
Q3 2025 Added 13.02%
$235B
$4.03 Million 0.08% of portfolio
48,022
Q3 2025 Added 2.2%
$76.2B
$4.34 Million 0.08% of portfolio
69,483
Q3 2025 Reduced 4.83%
$118B
$3.66 Million 0.07% of portfolio
14,898
Q3 2025 Reduced 0.96%
$167B
$3.94 Million 0.07% of portfolio
41,292
Q3 2025 Added 6.67%
$160B
$3.62 Million 0.07% of portfolio
18,277
Q3 2025 Reduced 4.51%
$53.4B
$3.96 Million 0.07% of portfolio
50,910
Q3 2025 Reduced 9.48%
$75.4B
$3.86 Million 0.07% of portfolio
29,461
Q3 2025 Added 3.32%
$55.8B
$3.76 Million 0.07% of portfolio
27,159
Q3 2025 Added 8.94%
$97.3B
$3.59 Million 0.07% of portfolio
42,411
Q3 2025 Reduced 23.68%
$59.7B
$3.57 Million 0.07% of portfolio
7,243
Q3 2025 Added 3.59%
$177B
$3.86 Million 0.07% of portfolio
19,828
Q3 2025 Reduced 1.4%
$317B
$3.54 Million 0.07% of portfolio
42,269
Q3 2025 Added 3.94%
$46.9B
$3.01 Million 0.06% of portfolio
24,804
Q3 2025 Reduced 1.63%
$104B
$2.95 Million 0.06% of portfolio
44,669
Q3 2025 Added 6.82%
$183B
$2.94 Million 0.06% of portfolio
10,407
Q3 2025 Added 6.23%
$79.6B
$3.09 Million 0.06% of portfolio
24,964
Q3 2025 Added 1.45%

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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email