Parallel Advisors, LLC

Q2 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
7/8/2025
Form type
13F-HR
Num holdings
3,536
Total value ($000)
$5,004,011
Net value change ($000)
+569,437 (12.8%)
New positions
238
Sold out positions
234
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CORT 64,494 29.4%
IVV 61,169 15.6%
NVDA 57,043 48.3%
ITOT 43,936 14.1%
MSFT 40,473 37.8%
DYNF 14,325 20.0%
NFLX 12,657 47.5%
AMZN 12,311 17.0%
PLTR 11,709 71.5%
IEFA 11,029 14.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -15,097 -7.3%
UNH -7,472 -45.6%
SBUX -5,684 -52.7%
TMO -3,872 -21.3%
CVX -3,474 -18.6%
BRK-B -3,378 -8.2%
CMF -3,361 -68.9%
ABBV -3,008 -13.4%
SCHD -2,417 -13.8%
RSP -2,226 -20.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,567 (0.1% 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