Parallel Advisors, LLC

Q1 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
4/8/2025
Form type
13F-HR
Num holdings
3,520
Total value ($000)
$4,434,574
Net value change ($000)
-11,486 (-0.3%)
New positions
225
Sold out positions
222
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 27,588 34.7%
JMBS 27,567 103.3%
CORT 26,671 13.8%
BINC 15,639 1035.0%
IGSB 12,673 409.9%
IEFA 9,693 14.3%
SBUX 7,728 253.5%
CVBF 7,451 11.8%
BRK-B 6,329 18.0%
META 3,814 10.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -25,203 -17.6%
PLTR -20,016 -55.0%
IGEB -18,366 -85.9%
ITOT -18,283 -5.5%
AMZN -11,359 -13.6%
IVV -8,404 -2.1%
TSLA -8,396 -31.8%
GOOGL -8,350 -13.6%
AAPL -7,995 -3.7%
GOOGL -6,760 -11.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,573 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type