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
$77.2B
$3.3 Million 0.06% of portfolio
15,516
Q3 2025 Added 2.59%
$190B
$3.05 Million 0.06% of portfolio
30,004
Q3 2025 Added 7.03%
$140B
$3.34 Million 0.06% of portfolio
8,934
Q3 2025 Added 2.11%
$2.37B
$3.3 Million 0.06% of portfolio
241,132
Q3 2025 Reduced 0.25%
$123B
$3.17 Million 0.06% of portfolio
6,348
Q3 2025 Reduced 2.05%
$71.6B
$3.42 Million 0.06% of portfolio
51,027
Q3 2025 Reduced 32.51%
$237B
$3.19 Million 0.06% of portfolio
19,670
Q3 2025 Reduced 3.59%
$159B
$2.97 Million 0.06% of portfolio
6,106
Q3 2025 Added 0.56%
$174B
$3.4 Million 0.06% of portfolio
22,870
Q3 2025 Reduced 0.75%
$405B
$2.52 Million 0.05% of portfolio
2,607
Q3 2025 Reduced 5.2%
$104B
$2.83 Million 0.05% of portfolio
9,648
Q3 2025 Reduced 0.99%
$86.4B
$2.65 Million 0.05% of portfolio
7,557
Q3 2025 Reduced 8.07%
$113B
$2.82 Million 0.05% of portfolio
29,770
Q3 2025 Added 4.59%
$47.4B
$2.41 Million 0.05% of portfolio
35,683
Q3 2025 Added 1.08%
$65.2B
$2.79 Million 0.05% of portfolio
6,611
Q3 2025 Reduced 0.83%
$0
$2.44 Million 0.05% of portfolio
198,948
Q3 2025 Added 32.15%
$143B
$2.5 Million 0.05% of portfolio
74,655
Q3 2025 Reduced 11.59%
$103B
$2.47 Million 0.05% of portfolio
18,972
Q3 2025 Added 10.52%
$161B
$2.84 Million 0.05% of portfolio
2,629
Q3 2025 Added 6.87%
$103B
$2.47 Million 0.05% of portfolio
1,056
Q3 2025 Added 98.5%
$79.2B
$2.88 Million 0.05% of portfolio
41,250
Q3 2025 Reduced 10.62%
$109B
$2.54 Million 0.05% of portfolio
45,860
Q3 2025 Added 2.51%
$141B
$2.38 Million 0.05% of portfolio
93,411
Q3 2025 Added 1.15%
$132B
$2.38 Million 0.05% of portfolio
9,646
Q3 2025 Reduced 2.32%
$187B
$2.7 Million 0.05% of portfolio
16,217
Q3 2025 Reduced 2.38%
$269B
$2.86 Million 0.05% of portfolio
11,954
Q3 2025 Reduced 1.91%
$21.7B
$2.82 Million 0.05% of portfolio
28,175
Q3 2025 Added 2.55%
$85.9B
$2.71 Million 0.05% of portfolio
12,258
Q3 2025 Reduced 1.55%
$47B
$2.12 Million 0.04% of portfolio
4,313
Q3 2025 Reduced 0.55%
$114B
$2.32 Million 0.04% of portfolio
10,743
Q3 2025 Added 19.77%
$120B
$1.86 Million 0.04% of portfolio
59,239
Q3 2025 Reduced 10.58%
$26.5B
$2.1 Million 0.04% of portfolio
14,652
Q3 2025 Added 2.03%
$13.3B
$2.18 Million 0.04% of portfolio
58,208
Q3 2025 Added 2.79%
$68.9B
$2.15 Million 0.04% of portfolio
9,125
Q3 2025 Reduced 7.64%
$57.4B
$2.31 Million 0.04% of portfolio
58,825
Q3 2025 Added 35.57%
$42.6B
$2.09 Million 0.04% of portfolio
15,645
Q3 2025 Reduced 1.13%
$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%
$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%

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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