Parallel Advisors, LLC Portfolio Holdings
Q3 2025•3,474 long positions•$5.4B portfolio value
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Holding3,659 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $547.9M 10.06% | +$58.0M Bought | — 818.5K shares | 731.9K → 818.5K +$58.0M | +11.84% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $345.0M 6.34% | -$39.3M Sold | — 2.4M shares | 2.6M → 2.4M −$39.3M | -10.23% | — — | Q4 2016 Held for 8y 11m | |
Biotechnology Healthcare | $321.8M 5.91% | +$27.3K Bought | 3.67% 3.9M shares | 3.9M → 3.9M +$27.3K | +0.01% | $8.8B Mid Cap | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $241.9M 4.44% | +$5.1M Bought | 0.006% 950.1K shares | 929.9K → 950.1K +$5.1M | +2.17% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $209.8M 3.85% | +$2.8M Bought | 0.005% 1.1M shares | 1.1M → 1.1M +$2.8M | +1.35% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $155.8M 2.86% | +$2.0M Bought | 0.004% 300.8K shares | 296.9K → 300.8K +$2.0M | +1.32% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $117.2M 2.15% | +$23.8M Bought | — 2.0M shares | 1.6M → 2.0M +$23.8M | +25.45% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $86.5M 1.59% | +$1.8M Bought | 0.004% 394.1K shares | 385.9K → 394.1K +$1.8M | +2.12% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $85.7M 1.57% | +$1.0M Bought | 0.003% 351.8K shares | 347.7K → 351.8K +$1.0M | +1.18% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $78.6M 1.44% | -$47.4K Sold | 0.003% 323.3K shares | 323.5K → 323.3K −$47.4K | -0.06% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Regional Financial Services | $72.3M 1.33% | +$4.0K Bought | 2.77% 3.8M shares | 3.8M → 3.8M +$4.0K | +0.01% | $2.6B Mid Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $67.2M 1.23% | -$4.7M Sold | — 218.2K shares | 233.6K → 218.2K −$4.7M | -6.58% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $65.3M 1.2% | +$6.4M Bought | — 1.4M shares | 1.3M → 1.4M +$6.4M | +10.91% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $57.0M 1.05% | -$35.5M Sold | — 652.6K shares | 1.1M → 652.6K −$35.5M | -38.39% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $55.6M 1.02% | +$55.5M Bought | — 704.1K shares | 195.0 → 704.1K +$55.5M | +360,994.87% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $55.0M 1.01% | +$2.9M Bought | 0.003% 74.9K shares | 71.0K → 74.9K +$2.9M | +5.55% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $49.0M 0.899% | -$406.9K Sold | — 149.2K shares | 150.4K → 149.2K −$406.9K | -0.82% | — — | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $43.1M 0.791% | -$19.4K Sold | 0.01% 46.5K shares | 46.6K → 46.5K −$19.4K | -0.05% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $42.2M 0.774% | +$391.4K Bought | 0.005% 133.7K shares | 132.5K → 133.7K +$391.4K | +0.94% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $40.2M 0.738% | -$102.5K Sold | — 158.1K shares | 158.5K → 158.1K −$102.5K | -0.25% | — — | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $38.7M 0.71% | -$739.0K Sold | 0.004% 76.9K shares | 78.3K → 76.9K −$739.0K | -1.88% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $37.6M 0.691% | +$42.3K Bought | 0.009% 206.3K shares | 206.1K → 206.3K +$42.3K | +0.11% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $36.0M 0.662% | +$2.7M Bought | 0.002% 81.0K shares | 74.8K → 81.0K +$2.7M | +8.26% | $1.48T Mega Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $35.9M 0.66% | +$742.2K Bought | 0.007% 30.0K shares | 29.4K → 30.0K +$742.2K | +2.11% | $509.45B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $32.7M 0.601% | -$3.9M Sold | — 168.4K shares | 188.6K → 168.4K −$3.9M | -10.71% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $31.3M 0.575% | +$1.2M Bought | 0.002% 94.9K shares | 91.4K → 94.9K +$1.2M | +3.89% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $30.6M 0.563% | +$423.0K Bought | — 46.0K shares | 45.4K → 46.0K +$423.0K | +1.4% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $30.5M 0.56% | +$324.6K Bought | — 508.7K shares | 503.2K → 508.7K +$324.6K | +1.08% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $30.5M 0.559% | +$2.2M Bought | — 50.7K shares | 47.0K → 50.7K +$2.2M | +7.86% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $29.7M 0.545% | -$265.8K Sold | — 48.5K shares | 48.9K → 48.5K −$265.8K | -0.89% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $29.1M 0.535% | +$1.6M Bought | — 282.2K shares | 267.0K → 282.2K +$1.6M | +5.69% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $28.7M 0.526% | +$204.8K Bought | 0.004% 84.0K shares | 83.4K → 84.0K +$204.8K | +0.72% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $27.2M 0.5% | +$9.1M Bought | — 511.5K shares | 340.9K → 511.5K +$9.1M | +50.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $26.8M 0.492% | +$1.6M Bought | — 143.6K shares | 134.8K → 143.6K +$1.6M | +6.54% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $25.6M 0.47% | +$840.0K Bought | — 255.5K shares | 247.1K → 255.5K +$840.0K | +3.39% | — — | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $25.0M 0.459% | -$1.4M Sold | 0.012% 255.3K shares | 269.9K → 255.3K −$1.4M | -5.39% | $204.31B Mega Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $24.4M 0.447% | +$138.7K Bought | 0.006% 105.2K shares | 104.6K → 105.2K +$138.7K | +0.57% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $23.4M 0.43% | -$95.0K Sold | 0.005% 41.1K shares | 41.3K → 41.1K −$95.0K | -0.4% | $514.21B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $22.9M 0.421% | +$375.5K Bought | — 272.3K shares | 267.9K → 272.3K +$375.5K | +1.67% | — — | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $22.3M 0.409% | +$560.8K Bought | 0.003% 29.2K shares | 28.5K → 29.2K +$560.8K | +2.58% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $22.1M 0.405% | +$208.3K Bought | — 334.8K shares | 331.6K → 334.8K +$208.3K | +0.95% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $20.5M 0.377% | +$360.3K Bought | — 219.7K shares | 215.9K → 219.7K +$360.3K | +1.79% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $20.2M 0.371% | +$12.1M Bought | — 199.8K shares | 80.4K → 199.8K +$12.1M | +148.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.9M 0.366% | +$900.8K Bought | — 545.7K shares | 521.0K → 545.7K +$900.8K | +4.73% | — — | Q4 2016 Held for 8y 11m | |
Apparel - Retail Consumer Cyclical | $19.8M 0.363% | +$476.3K Bought | 0.012% 136.9K shares | 133.6K → 136.9K +$476.3K | +2.47% | $160.86B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $19.6M 0.36% | -$512.3K Sold | — 242.9K shares | 249.2K → 242.9K −$512.3K | -2.55% | — — | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $18.3M 0.337% | +$311.1K Bought | 0.002% 65.2K shares | 64.1K → 65.2K +$311.1K | +1.72% | $801.76B Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $18.3M 0.337% | +$1.1M Bought | — 51.6K shares | 48.3K → 51.6K +$1.1M | +6.69% | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $18.1M 0.332% | +$202.2K Bought | 0.011% 40.4K shares | 40.0K → 40.4K +$202.2K | +1.13% | $160.32B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $18.0M 0.33% | +$698.0K Bought | 0.009% 26.3K shares | 25.3K → 26.3K +$698.0K | +4.04% | $190.40B Large Cap | Q4 2016 Held for 8y 11m |
