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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$2.87 Million 0.07% of portfolio
10,154
Q1 2025 Reduced 2.16%
$151B
$2.93 Million 0.07% of portfolio
5,758
Q1 2025 Added 4.1%
$63.2B
$3.07 Million 0.07% of portfolio
7,161
Q1 2025 Added 0.53%
$326B
$3.22 Million 0.07% of portfolio
12,079
Q1 2025 Reduced 2.13%
$246B
$2.86 Million 0.07% of portfolio
39,882
Q1 2025 Added 7.13%
$104B
$2.54 Million 0.06% of portfolio
42,367
Q1 2025 Reduced 7.2%
$118B
$2.53 Million 0.06% of portfolio
17,435
Q1 2025 Reduced 1.63%
$122B
$2.75 Million 0.06% of portfolio
9,001
Q1 2025 Added 0.14%
$150B
$2.38 Million 0.06% of portfolio
64,444
Q1 2025 Reduced 14.3%
$107B
$2.44 Million 0.06% of portfolio
8,970
Q1 2025 Added 10.56%
$54B
$2.59 Million 0.06% of portfolio
10,612
Q1 2025 Reduced 12.18%
$122B
$2.8 Million 0.06% of portfolio
6,258
Q1 2025 Reduced 11.01%
$124B
$2.55 Million 0.06% of portfolio
100,593
Q1 2025 Added 5.84%
$153B
$2.48 Million 0.06% of portfolio
16,153
Q1 2025 Added 9.3%
$14.7B
$2.69 Million 0.06% of portfolio
27,439
Q1 2025 Reduced 1.72%
$126B
$2.64 Million 0.06% of portfolio
5,450
Q1 2025 Reduced 25.7%
$141B
$2.28 Million 0.05% of portfolio
22,207
Q1 2025 Reduced 8.05%
$49.6B
$2.14 Million 0.05% of portfolio
4,412
Q1 2025 Added 2.8%
$15B
$2.08 Million 0.05% of portfolio
19,936
Q1 2025 Reduced 1.17%
$105B
$2.15 Million 0.05% of portfolio
35,322
Q1 2025 Added 1.35%
$122B
$2.27 Million 0.05% of portfolio
31,972
Q1 2025 Added 2.22%
$30.1B
$2.11 Million 0.05% of portfolio
11,484
Q1 2025 Reduced 32.14%
$42.9B
$2.15 Million 0.05% of portfolio
34,160
Q1 2025 Added 1.33%
$39.7B
$2.13 Million 0.05% of portfolio
6,784
Q1 2025 Reduced 1.7%
$15.1B
$1.97 Million 0.05% of portfolio
55,830
Q1 2025 Added 4.15%
$37.5B
$1.99 Million 0.05% of portfolio
16,104
Q1 2025 Reduced 6.58%
$16.7B
$2.08 Million 0.05% of portfolio
67,122
Q1 2025 Reduced 29.78%
$110B
$2.11 Million 0.05% of portfolio
23,429
Q1 2025 Added 18.11%
$77.8B
$2.12 Million 0.05% of portfolio
4,552
Q1 2025 Added 4.88%
$2.2B
$2.04 Million 0.05% of portfolio
281,158
Q1 2025 Reduced 0.36%
$99.6B
$2.3 Million 0.05% of portfolio
23,811
Q1 2025 Reduced 5.76%
$19.5B
$2.15 Million 0.05% of portfolio
25,715
Q1 2025 Reduced 61.56%
$7B
$2.08 Million 0.05% of portfolio
28,553
Q1 2025 Reduced 19.85%
$72B
$1.63 Million 0.04% of portfolio
11,099
Q1 2025 Reduced 2.46%
$254B
$1.89 Million 0.04% of portfolio
2,859
Q1 2025 Added 12.12%
$136B
$1.56 Million 0.04% of portfolio
15,459
Q1 2025 Added 5.08%
$71.4B
$1.92 Million 0.04% of portfolio
7,534
Q1 2025 Reduced 3.09%
$57.8B
$1.64 Million 0.04% of portfolio
7,089
Q1 2025 Added 0.65%
$119B
$1.88 Million 0.04% of portfolio
6,217
Q1 2025 Added 2.19%
$136B
$1.53 Million 0.04% of portfolio
3,270
Q1 2025 Added 9.92%
$67.5B
$1.61 Million 0.04% of portfolio
47,026
Q1 2025 Added 0.61%
$50.7B
$1.65 Million 0.04% of portfolio
1,671
Q1 2025 Added 10.88%
$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%
$89.9B
$1.63 Million 0.04% of portfolio
2,405
Q1 2025 Added 17.26%
$136B
$1.88 Million 0.04% of portfolio
8,076
Q1 2025 Reduced 6.16%
$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%

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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