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
$52.2B
$1.51 Million 0.04% of portfolio
9,796
Q1 2025 Added 1.73%
$0
$1.58 Million 0.04% of portfolio
197,093
Q4 2024 Added 84.93%
$32.6B
$1.84 Million 0.04% of portfolio
31,638
Q1 2025 Reduced 15.15%
$301B
$1.67 Million 0.04% of portfolio
6,236
Q1 2025 Reduced 4.15%
$45.9B
$1.78 Million 0.04% of portfolio
12,212
Q1 2025 Reduced 16.83%
$111B
$1.57 Million 0.04% of portfolio
2,852
Q1 2025 Added 14.86%
$60B
$1.76 Million 0.04% of portfolio
6,645
Q1 2025 Reduced 5.22%
$135B
$1.56 Million 0.04% of portfolio
6,592
Q1 2025 Reduced 6.15%
$70.3B
$1.78 Million 0.04% of portfolio
16,152
Q1 2025 Reduced 1.63%
$5.58B
$1.68 Million 0.04% of portfolio
10,516
Q1 2025 Reduced 6.73%
$58.3B
$1.35 Million 0.03% of portfolio
4,584
Q1 2025 Reduced 2.82%
$288B
$1.23 Million 0.03% of portfolio
9,323
Q1 2025 Added 0.4%
$52.6B
$1.35 Million 0.03% of portfolio
6,496
Q1 2025 Reduced 18.97%
$38.7B
$1.46 Million 0.03% of portfolio
22,294
Q1 2025 Added 1.31%
$0
$1.29 Million 0.03% of portfolio
58,387
Q1 2025 Added 1.75%
$24.3B
$1.49 Million 0.03% of portfolio
10,157
Q1 2025 Added 454.42%
$96.5B
$1.11 Million 0.03% of portfolio
6,511
Q1 2025 Added 0.79%
$86.8B
$1.08 Million 0.03% of portfolio
31,943
Q1 2025 Added 1.26%
$62.5B
$1.26 Million 0.03% of portfolio
7,054
Q1 2025 Added 0.24%
$50.1B
$1.49 Million 0.03% of portfolio
23,539
Q1 2025 Added 17.4%
$94.4B
$1.31 Million 0.03% of portfolio
4,936
Q1 2025 Added 6.82%
$1.34B
$1.34 Million 0.03% of portfolio
26,768
Q1 2025 Added 15.16%
$25.6B
$1.16 Million 0.03% of portfolio
10,528
Q1 2025 Added 8.73%
$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%
$2.8B
$1.14 Million 0.03% of portfolio
10,220
Q1 2025 Added 88.49%
$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%
$69.2B
$1.47 Million 0.03% of portfolio
4,247
Q1 2025 Added 14.63%
$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%
$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%

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
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