Parallel Advisors, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
3,547
Total value ($000)
$5,461,307
Net value change ($000)
+457,296 (9.1%)
New positions
191
Sold out positions
195
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 93,407 20.6%
AVDE 55,542 396728.6%
AAPL 51,142 26.8%
CORT 37,616 13.2%
NVDA 34,511 19.7%
DYNF 31,263 36.4%
GOOGL 24,006 38.9%
GOOGL 21,588 37.9%
TSLA 12,259 51.6%
BILZ 12,084 148.6%
Top Reduces (Value $000, Stocks/ETFs)
IVW -41,028 -78.3%
IEFA -31,453 -35.6%
ITOT -11,306 -3.2%
CCI -4,157 -21.8%
ACN -3,699 -22.0%
ISRG -3,640 -16.8%
NFLX -3,372 -8.6%
CVBF -3,359 -4.4%
IGSB -3,039 -17.2%
COST -3,013 -6.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,778 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type