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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68,000 0.0% of portfolio
1,140
Q3 2025 Added 122.66%
$0
$1,000 0.0% of portfolio
54
Q2 2024 Reduced 83.28%
$0
$17,000 0.0% of portfolio
500
Q1 2024 New
$0
$39,000 0.0% of portfolio
1,057
Q3 2025 Added 5.7%
$0
$111,000 0.0% of portfolio
4,468
Q3 2025 Reduced 0.02%
$0
$2,000 0.0% of portfolio
55
Q2 2025 New
$0
$42,000 0.0% of portfolio
325
Q2 2025 Added 61.69%
$0
$14,000 0.0% of portfolio
575
Q4 2024 Reduced 79.74%
$5.08B
$1,000 0.0% of portfolio
17
Q4 2024 Reduced 83.0%
$0
$0 0.0% of portfolio
30
Q2 2025 New
$0
$2,000 0.0% of portfolio
45
Q2 2025 Reduced 79.45%
$1.44B
$37,000 0.0% of portfolio
1,009
Q3 2025 New
$0
$167,000 0.0% of portfolio
1,947
Q1 2025 Reduced 5.3%
$0
$182,000 0.0% of portfolio
1,344
Q3 2025 Added 138.3%
$0
$33,000 0.0% of portfolio
544
Q3 2025 Reduced 7.95%
$0
$124,000 0.0% of portfolio
1,468
Q3 2025 Added 8.74%
$0
$73,000 0.0% of portfolio
1,559
Q3 2025 Added 197.52%
$0
$125,000 0.0% of portfolio
1,429
Q3 2025 Reduced 25.57%
$0
$78,000 0.0% of portfolio
392
Q3 2025 Added 0.26%
$0
$19,000 0.0% of portfolio
180
Q1 2025 Added 130.77%
$0
$119,000 0.0% of portfolio
1,000
Q2 2025 New
$0
$194,000 0.0% of portfolio
1,931
Q3 2025 Added 31.72%
$0
$23,000 0.0% of portfolio
216
Q1 2023 Added 100.0%
$0
$35,000 0.0% of portfolio
369
Q1 2025 Added 4,000.0%
$0
$118,000 0.0% of portfolio
2,337
Q3 2025 Added 0.17%
$0
$210,000 0.0% of portfolio
1,100
Q1 2025 New
$0
$20,000 0.0% of portfolio
350
Q3 2022 New
$0
$2,000 0.0% of portfolio
128
Q2 2020 New
$0
$22,000 0.0% of portfolio
633
Q3 2025 Reduced 50.78%
$0
$31,000 0.0% of portfolio
991
Q4 2024 Added 0.1%
$0
$0 0.0% of portfolio
20
Q1 2025 New
$0
$2,000 0.0% of portfolio
44
Q1 2023 Added 79.55%
$0
$98,000 0.0% of portfolio
1,640
Q3 2025 Added 0.18%
$0
$39,000 0.0% of portfolio
500
Q1 2024 New
$0
$134,000 0.0% of portfolio
1,054
Q3 2025 Added 62.91%
$0
$201,000 0.0% of portfolio
4,000
Q3 2023 Added 100.0%
$0
$35,000 0.0% of portfolio
800
Q3 2025 Reduced 2.2%
$0
$47,000 0.0% of portfolio
569
Q1 2025 Added 0.18%
$0
$73,000 0.0% of portfolio
830
Q3 2025 Added 83.22%
$0
$28,000 0.0% of portfolio
580
Q1 2025 Reduced 7.5%
$0
$7,000 0.0% of portfolio
266
Q4 2024 New
$0
$3,000 0.0% of portfolio
83
Q4 2022 New
$0
$6,000 0.0% of portfolio
183
Q3 2025 Reduced 7.11%

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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