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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$391 Million 9.07% of portfolio
699,904
Q1 2025 Added 2.57%
$0
$311 Million 7.21% of portfolio
2,560,483
Q1 2025 Reduced 0.41%
$0
$78.2 Million 1.81% of portfolio
1,023,166
Q1 2025 Added 6.19%
$0
$71.2 Million 1.65% of portfolio
1,469,251
Q1 2025 Added 7.84%
$0
$56.8 Million 1.32% of portfolio
222,435
Q1 2025 Reduced 0.98%
$0
$54.2 Million 1.26% of portfolio
1,200,559
Q1 2025 Added 98.67%
$0
$41.7 Million 0.97% of portfolio
450,352
Q1 2025 Reduced 0.2%
$0
$40.9 Million 0.95% of portfolio
149,712
Q1 2025 Reduced 0.98%
$0
$36.8 Million 0.85% of portfolio
166,120
Q1 2025 Reduced 0.88%
$0
$33.2 Million 0.77% of portfolio
196,006
Q1 2025 Reduced 3.24%
$0
$24.4 Million 0.57% of portfolio
247,405
Q1 2025 Reduced 13.92%
$0
$24.1 Million 0.56% of portfolio
469,865
Q1 2025 Added 4.15%
$0
$22.9 Million 0.53% of portfolio
134,077
Q1 2025 Added 0.88%
$0
$22 Million 0.51% of portfolio
46,926
Q1 2025 Added 1.81%
$0
$22 Million 0.51% of portfolio
39,373
Q1 2025 Added 2.98%
$0
$20.9 Million 0.49% of portfolio
256,039
Q1 2025 Added 8.41%
$0
$20.2 Million 0.47% of portfolio
39,582
Q1 2025 Added 6.85%
$0
$17.9 Million 0.41% of portfolio
216,721
Q1 2025 Added 0.76%
$0
$17.5 Million 0.41% of portfolio
259,528
Q1 2025 Reduced 3.69%
$0
$17.4 Million 0.4% of portfolio
324,389
Q1 2025 Reduced 8.99%
$0
$17.3 Million 0.4% of portfolio
626,487
Q1 2025 Added 0.2%
$0
$16.5 Million 0.38% of portfolio
527,890
Q1 2025 Reduced 4.18%
$0
$15.8 Million 0.37% of portfolio
301,027
Q1 2025 Added 403.4%
$0
$15 Million 0.35% of portfolio
58,433
Q1 2025 Added 4.18%
$0
$12.5 Million 0.29% of portfolio
158,017
Q1 2025 Reduced 1.39%
$0
$12.5 Million 0.29% of portfolio
276,116
Q1 2025 Added 1.1%
$0
$12.2 Million 0.28% of portfolio
154,403
Q1 2025 Added 4.15%
$0
$11.1 Million 0.26% of portfolio
64,334
Q1 2025 Reduced 10.59%
$102B
$11.3 Million 0.26% of portfolio
39,200
Q1 2025 Added 3.22%
$0
$10.6 Million 0.24% of portfolio
181,273
Q1 2025 Added 20.04%
$0
$10.2 Million 0.24% of portfolio
28,319
Q1 2025 Added 15.28%
$0
$10.4 Million 0.24% of portfolio
55,297
Q1 2025 Added 1.1%
$0
$10.5 Million 0.24% of portfolio
57,761
Q1 2025 Reduced 0.42%
$0
$9.89 Million 0.23% of portfolio
95,057
Q1 2025 Added 21.72%
$0
$8.9 Million 0.21% of portfolio
175,770
Q1 2025 Added 0.14%
$0
$8.48 Million 0.2% of portfolio
45,680
Q1 2025 Added 1.34%
$0
$8.37 Million 0.19% of portfolio
90,535
Q1 2025 Reduced 2.35%
$0
$8.02 Million 0.19% of portfolio
200,260
Q1 2025 Reduced 5.9%
$0
$8.2 Million 0.19% of portfolio
91,446
Q1 2025 Added 5.22%
$0
$7.96 Million 0.18% of portfolio
85,808
Q1 2025 Reduced 8.46%
$0
$7.28 Million 0.17% of portfolio
39,088
Q1 2025 Added 1.59%
$0
$7.36 Million 0.17% of portfolio
368,926
Q1 2025 Added 3.36%
$0
$7.18 Million 0.17% of portfolio
114,808
Q1 2025 Reduced 0.21%
$0
$7.07 Million 0.16% of portfolio
155,250
Q1 2025 Reduced 4.22%
$0
$6.96 Million 0.16% of portfolio
57,454
Q1 2025 Added 12.04%
$0
$6.8 Million 0.16% of portfolio
58,493
Q1 2025 Reduced 0.24%
$0
$6.77 Million 0.16% of portfolio
18,270
Q1 2025 Added 3.08%
$0
$6.41 Million 0.15% of portfolio
58,078
Q1 2025 Added 0.96%
$0
$6.67 Million 0.15% of portfolio
12,278
Q1 2025 Reduced 2.99%

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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