Period
Q2 2025
Calendar quarter covered by the filing.
Parallel Advisors, LLC portfolio
Q2 2025 · Holdings as of · Filed · reported in Form 13F
$5B
Full value: $4,999,441,214 · USD · 30 Jun 2025What changed in Q2 2025?
Comparable share positions since Q1 2025.
- New
- 240
- Increased
- 1,451
- Reduced
- 1,269
- Exited
- 224
Largest disclosed changes
-
shares
+32.01K
Full value: +32,007 · shares · 30 Jun 2025estimated+$19.87M
Full value: +$19,873,141 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +0.19 percentage points
-
shares
+78.28K
Full value: +78,277 · shares · 30 Jun 2025estimated+$10.57M
Full value: +$10,570,526 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +0.06 percentage points
-
shares
-101.29K
Full value: -101,293 · shares · 30 Jun 2025estimated-$7.43M
Full value: -$7,434,906 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +0.71 percentage points
-
shares
+109.25K
Full value: +109,247 · shares · 30 Jun 2025estimated+$5.95M
Full value: +$5,949,592 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +0.1 percentage points
-
shares
+11.34K
Full value: +11,341 · shares · 30 Jun 2025estimated+$5.64M
Full value: +$5,641,120 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +0.53 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2025Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2025
- Reported 13F value
- $4,999,441,214
- Reported 13F holdings
- 3,504
- Largest 13F holdings
-
IVV ITOT CORT AAPL NVDA MSFT IEFA DYNF AMZN CVBF VV GOOG
+8 more
JMBS GOOGL IVW META COST VTI NFLX JPM - What this filing covers
-
13F holdings
3,504Parsed equity rows, excluding option-only view rows.
Reported value
$4,999,441,214SEC Form 13F market value, not total AUM.
Accepted by SEC
07 Jul 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Sangeetha Srinivasan - Chief Compliance Officer
- Manager location
- San Francisco, CA
- Accepted by SEC
- 07 Jul 2025, 18:12:55 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2025 - 08 Apr 2025
- Next SEC filing
- Q3 2025 - 13 Nov 2025
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2025 Q2 with 2025 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Sangeetha Srinivasan | Chief Compliance Officer | San Francisco, California | 07 Jul 2025 |