Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/4/23 申報。只含多頭部位。
- 持股檔數
- 2,895
- 2020 年第 4 季沒有 13F 資料
- 總值
- $21.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 3,573 | $41.3 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 1,785 | $41.1 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,335 | $41.0 萬 | <0.1% | – | – | 歷史 |
| PSNLPersonalis, Inc. | COM | 16,643 | $41.0 萬 | <0.1% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 13,460 | $41.0 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 11,345 | $40.8 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,898 | $40.8 萬 | <0.1% | – | – | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 27,000 | $40.8 萬 | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,316 | $40.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,449 | $40.3 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,065 | $40.2 萬 | <0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 347 | $40.1 萬 | <0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 2,425 | $40.0 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 4,425 | $39.9 萬 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 1,943 | $39.7 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,720 | $39.7 萬 | <0.1% | – | – | – |
| CTLTCatalent, Inc. | COM | 3,770 | $39.7 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,432 | $39.5 萬 | <0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 5,676 | $39.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,610 | $39.3 萬 | <0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 15,182 | $39.1 萬 | <0.1% | – | – | – |
| ESEversource Energy | Stock | 4,482 | $38.8 萬 | <0.1% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,539 | $38.8 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,122 | $38.5 萬 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,912 | $38.4 萬 | <0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,124 | $38.0 萬 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,490 | $38.0 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,974 | $37.7 萬 | <0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 2,675 | $37.7 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,759 | $37.6 萬 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 5,070 | $37.5 萬 | <0.1% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,460 | $37.3 萬 | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 7,536 | $37.3 萬 | <0.1% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 3,985 | $37.1 萬 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,473 | $36.6 萬 | <0.1% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,564 | $36.5 萬 | <0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 5,856 | $36.5 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 2,068 | $36.5 萬 | <0.1% | – | – | – |
| FLOFlowers Foods Inc | COM | 15,306 | $36.4 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 11,416 | $36.2 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,185 | $36.1 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,371 | $35.8 萬 | <0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 2,740 | $35.7 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 3,710 | $35.5 萬 | <0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,610 | $35.4 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,173 | $35.4 萬 | <0.1% | – | – | – |
| CSGPCostar Group, Inc. | COM | 431 | $35.4 萬 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 5,011 | $35.2 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 1,021 | $34.9 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,031 | $34.9 萬 | <0.1% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 1,551 | $34.9 萬 | <0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 609 | $34.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,458 | $34.8 萬 | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 7,071 | $34.6 萬 | <0.1% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,334 | $34.0 萬 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,160 | $33.9 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 4,355 | $33.8 萬 | <0.1% | – | – | 歷史 |
| NKTRNektar Therapeutics | COM | 16,840 | $33.7 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 5,449 | $33.4 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,995 | $33.2 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 5,449 | $33.1 萬 | <0.1% | – | – | 歷史 |
| WERNWerner Enterprises Inc | COM | 7,018 | $33.1 萬 | <0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 8,847 | $33.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,501 | $33.0 萬 | <0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,253 | $33.0 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 4,948 | $32.9 萬 | <0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 2,469 | $32.7 萬 | <0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,369 | $32.5 萬 | <0.1% | – | – | 歷史 |
| UUnity Software Inc. | COM | 3,197 | $32.1 萬 | <0.1% | – | – | 歷史 |
| WMKWeis Markets Inc | COM | 5,602 | $31.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,240 | $31.5 萬 | <0.1% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 21,224 | $31.5 萬 | <0.1% | – | – | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,082 | $31.4 萬 | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 1,973 | $31.2 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 1,608 | $31.2 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 6,084 | $31.1 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 770 | $31.1 萬 | <0.1% | – | – | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 11,861 | $31.1 萬 | <0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,215 | $31.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,747 | $31.0 萬 | <0.1% | – | – | – |
| VMWVmware LLC | CL A COM | 2,063 | $31.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,869 | $30.9 萬 | <0.1% | – | – | – |
| RMBSRambus Inc | COM | 15,840 | $30.8 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,383 | $30.8 萬 | <0.1% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 2,830 | $30.7 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1,853 | $30.7 萬 | <0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,022 | $30.6 萬 | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 2,688 | $30.6 萬 | <0.1% | – | – | 歷史 |
| QNSTQuinstreet, Inc | COM | 15,078 | $30.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 8,450 | $30.6 萬 | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,326 | $30.3 萬 | <0.1% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 6,485 | $30.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,572 | $30.2 萬 | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,417 | $30.2 萬 | <0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,012 | $30.2 萬 | <0.1% | – | – | – |
| DHIHorton D R Inc | COM | 3,390 | $30.2 萬 | <0.1% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,714 | $30.0 萬 | <0.1% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 5,483 | $30.0 萬 | <0.1% | – | – | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 28,643 | $30.0 萬 | <0.1% | – | – | 歷史 |
| TTCToro Co | COM | 2,879 | $29.7 萬 | <0.1% | – | – | 歷史 |
選擇權(19 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global Payments Inc Jan 21 22 USD210 100 Shs4932379EC | Options | – | $40.3 萬 |
| SPDR S&P 500 ETF Trust 09/30/2021 USD3754963989UQ | Options | $39.6 萬 | – |
| Boeing Co Com Jun 17 22 USD100 100 Shs4616299SM | Options | – | $25.5 萬 |
| IAC Interactivecorp Dec 17 21 USD220 100 Shs5063719AY | Options | – | $17.0 萬 |
| Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PL | Options | – | $12.1 萬 |
| Biogen Inc Com Jul 16 21 USD290 100 Shs5026029PP | Options | – | $11.2 萬 |
| Tanger Factory Jun 18 21 USD19 100 Shs5142559PN | Options | – | $10.9 萬 |
| Twilio Inc 01/21/2022 USD2604725669RL | Options | – | $10.8 萬 |
| DocuSign Inc Com Jan 21 22 USD210 100 Shs4758119FD | Options | – | $10.1 萬 |
| Twitter Inc Com Jan 21 22 USD50 100 Shs4356589II | Options | – | $9.90 萬 |
| Cboe Holdings Inc 01/21/2022 USD1004353889IG | Options | – | $6.40 萬 |
| Schrodinger Inc Com Jan 21 22 USD65 100 Shs4933849PP | Options | – | $6.10 萬 |
| Camping World Hldgs Jan 21 22 USD29.09 100 Shs5064559NL | Options | – | $4.50 萬 |
| Square Inc CL A Apr 23 21 USD215 100 Shs5210639JF | Options | – | $4.50 萬 |
| Gopro Inc 01/21/2022 USD125152119LH | Options | – | $4.10 萬 |
| DocuSign Inc 01/20/2023 USD2104931819VT | Options | – | $4.00 萬 |
| Camping World Hldgs Jan 21 22 USD36.09 100 Shs5064599XT | Options | – | $3.60 萬 |
| Tanger Factory Jan 21 22 USD15 100 Shs4356159NJ | Options | – | $3.00 萬 |
| Gopro Inc 01/20/2023 USD125152119UU | Options | – | $2.30 萬 |