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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/6 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
3,033
較 2021 年第 1 季 +138
總值
$23.6 億
較 2021 年第 1 季 +$2.39 億 (+11.3%)
申報日
2021/8/6
SEC
Parallel Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETXEaton Vance Municipal Income 2028 Term TrustSHS89$2,000<0.1%00.0%不變歷史
XELAExela Technologies, Inc.COM NEW975$2,000<0.1%+975新進歷史
Falcon Minerals Corp30607B109CL A COM387$2,000<0.1%+172+80.0%加碼–
FTCVFintech Acquisition Corp VCOM CL A200$2,000<0.1%00.0%不變歷史
GMSGMS Inc.COM32$2,000<0.1%00.0%不變歷史
Global X FDS37954Y434GENOMIC BIOTECH97$2,000<0.1%+97新進–
GWBGreat Western Bancorp, Inc.COM51$2,000<0.1%00.0%不變歷史
Healthcare Realty Trust Inc42225P501CL A NEW70$2,000<0.1%00.0%不變–
HTLFHeartland Financial USA IncCOM48$2,000<0.1%00.0%不變歷史
HIBBHibbett IncCOM17$2,000<0.1%00.0%不變歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR149$2,000<0.1%00.0%不變–
INOInovio Pharmaceuticals, Inc.COM NEW165$2,000<0.1%−111−40.2%減碼歷史
Invesco Actively Managed ETF46090C305EMGRING MKTS5040$2,000<0.1%00.0%不變–
IVRInvesco Mortgage Capital Inc.COM461$2,000<0.1%+461新進歷史
IRBTiRobot CorpCOM24$2,000<0.1%+16+200.0%加碼歷史
KAMNKAMAN CorpCOM48$2,000<0.1%+48新進歷史
Locust Walk Acquisition Corp54015L103COM CL A250$2,000<0.1%+250新進–
MODNModel N, Inc.COM44$2,000<0.1%+31+238.5%加碼歷史
NEPTFNeptune Wellness Solutions Inc.COM2,000$2,000<0.1%+2,000新進歷史
New Sr Invt Group Inc648691103COM195$2,000<0.1%+195新進–
OUSTOuster, Inc.COM200$2,000<0.1%−200−50.0%減碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP16$2,000<0.1%00.0%不變–
SEELSeelos Therapeutics, Inc.COM849$2,000<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM53$2,000<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM24$2,000<0.1%00.0%不變歷史
SCSSteelcase IncCL A144$2,000<0.1%+96+200.0%加碼歷史
SUMSummit Materials, Inc.CL A69$2,000<0.1%00.0%不變歷史
Translate Bio, Inc.89374L104COM60$2,000<0.1%+60新進–
US Ecology, Inc.91734M103COM43$2,000<0.1%00.0%不變–
Paramount Global92556H107CL A50$2,000<0.1%+5+11.1%加碼–
VSTOVista Outdoor Inc.COM33$2,000<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV26$2,000<0.1%+26新進–
ADEAAdeia Inc.COM77$2,000<0.1%00.0%不變歷史
Yamana Gold Inc98462Y100COM370$2,000<0.1%−1,397−79.1%減碼–
ZLDPFZealand Pharma A/SSPONSORED ADR58$2,000<0.1%00.0%不變歷史
BHVNBiohaven Ltd.COM18$2,000<0.1%00.0%不變歷史
Ftac Olympus Acquisition CorG37288100CL A SHS200$2,000<0.1%00.0%不變–
PSFEPaysafe LtdORD200$2,000<0.1%+200新進歷史
Portage Biotech IncG7185A128COM100$2,000<0.1%+100新進–
Reinvent Technology PartnersG74847107SHS CL A200$2,000<0.1%−3,838−95.0%減碼–
Neogames S AL6673X107SHS35$2,000<0.1%+35新進–
XPROExpro Group Holdings N.V.COM664$2,000<0.1%+664新進歷史
First Trust Cloud Computing ETF33734X192ETF26$3,000<0.1%−39−60.0%減碼–
OIIOceaneering International IncStock214$3,000<0.1%00.0%不變歷史
AIRAar CorpStock65$3,000<0.1%00.0%不變歷史
DCIDonaldson Co IncStock51$3,000<0.1%+5+10.9%加碼歷史
GAINGladstone Investment CorporationdeCEF225$3,000<0.1%00.0%不變歷史
EATBrinker International, IncStock41$3,000<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM83$3,000<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE100$3,000<0.1%00.0%不變–
CDECoeur Mining, Inc.COM NEW291$3,000<0.1%−112−27.8%減碼歷史
CLHClean Harbors IncCOM33$3,000<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS253$3,000<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM32$3,000<0.1%00.0%不變歷史
RDWRRadware LtdORD84$3,000<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM140$3,000<0.1%−23−14.1%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR53$3,000<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD35$3,000<0.1%+5+16.7%加碼–
RWTRedwood Trust IncCOM278$3,000<0.1%00.0%不變歷史
KAIKadant IncCOM18$3,000<0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT133$3,000<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM189$3,000<0.1%00.0%不變歷史
FBNCFirst BancorpCOM82$3,000<0.1%−1−1.2%減碼歷史
SRTAStrata Critical Medical, Inc.CL A COM250$3,000<0.1%+250新進歷史
INSMINSMED IncCOM PAR $.0194$3,000<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM50$3,000<0.1%+45+900.0%加碼歷史
SKTTanger Inc.COM134$3,000<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM35$3,000<0.1%00.0%不變歷史
COMPCompass, Inc.CL A236$3,000<0.1%+236新進歷史
NMRKNewmark Group, Inc.CL A287$3,000<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM176$3,000<0.1%+176新進歷史
LEN.BLennar CorpCL B33$3,000<0.1%+27+450.0%加碼歷史
SONOSonos IncCOM77$3,000<0.1%−54−41.2%減碼歷史
Global X FDS37954Y673US INFR DEV ETF100$3,000<0.1%+100新進–
APPFAppfolio IncCOM CL A19$3,000<0.1%+1+5.6%加碼歷史
ADTADT Inc.COM319$3,000<0.1%+101+46.3%加碼歷史
MRCYMercury Systems IncCOM40$3,000<0.1%00.0%不變歷史
ANDEAndersons, Inc.COM95$3,000<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM245$3,000<0.1%00.0%不變歷史
OISOil States International, IncCOM340$3,000<0.1%+77+29.3%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM184$3,000<0.1%+184新進歷史
CEVACeva IncCOM63$3,000<0.1%+63新進歷史
CDNACareDx, Inc.COM29$3,000<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF91$3,000<0.1%00.0%不變–
ITRIItron, Inc.COM27$3,000<0.1%+22+440.0%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW197$3,000<0.1%00.0%不變歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$3,000<0.1%00.0%不變–
QCRHQCR Holdings IncCOM69$3,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD111$3,000<0.1%00.0%不變–
Amplify ETF Tr032108847CEF HIGH INCOME145$3,000<0.1%00.0%不變–
IARTIntegra Lifesciences Holdings CorpCOM NEW41$3,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF41$3,000<0.1%+41新進–
NBHCNational Bank Holdings CorpCL A90$3,000<0.1%−24−21.1%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM104$3,000<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM148$3,000<0.1%+92+164.3%加碼歷史
FLWS1 800 Flowers Com IncCL A87$3,000<0.1%00.0%不變歷史
BBTBeacon Financial CorpCOM98$3,000<0.1%00.0%不變歷史
CDZICadiz IncCOM NEW196$3,000<0.1%−139−41.5%減碼歷史
EGBNEagle Bancorp IncCOM49$3,000<0.1%00.0%不變歷史
HVTHaverty Furniture Companies IncCOM77$3,000<0.1%00.0%不變歷史

選擇權(24 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。

Parallel Advisors, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
Amazon Com Inc023135906CALL–$172.0 萬
Alphabet Inc02079K907CALL–$50.2 萬
Apple Inc037833900CALL–$40.2 萬
DocuSign Inc256163906CALL–$33.5 萬
Global PMTS Inc37940X902CALL–$27.4 萬
Microsoft Corp594918904CALL–$27.1 萬
Twilio Inc90138F902CALL–$23.6 萬
ServiceNow Inc81762P902CALL–$22.0 萬
Palo Alto Networks Inc697435905CALL–$18.6 萬
IAC Interactivecorp New44891N908CALL–$17.6 萬
Facebook Inc30303M902CALL–$17.4 萬
Overstock Com Inc Del690370901CALL–$15.7 萬
Boeing Co097023905COM–$12.0 萬
Cboe Global MKTS Inc12503M908CALL–$11.9 萬
Schrodinger Inc80810D903CALL–$11.3 萬
CrowdStrike Hldgs Inc22788C905CALL–$10.8 萬
Camping World Hldgs Inc13462K909CL A–$10.2 萬
Twitter Inc90184L902CALL–$6.90 萬
Gopro Inc38268T903CALL–$6.40 萬
Tanger Factory Outlet CTRS I875465906CALL–$5.70 萬
iShares Silver Tr46428Q909CALL–$2.90 萬
Mudrick Capital Acqu Corp II62477L907Option–$1.50 萬
Bridgetown Holdings LtdG1355U903CALL–$1.20 萬
Soaring Eagle Acquisition CoG8354H900CALL–$1.00 萬

2021 年第 1 季之後清倉(155 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 155 檔。

Parallel Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
GEGeneral Electric CoCOM58,557$76.9 萬<0.1%歷史
Varian Med Sys Inc92220P105COM2,068$36.5 萬<0.1%–
Realpage Inc75606N109COM3,267$28.5 萬<0.1%–
Ballys Corporation Com90171V204Stock4,025$26.2 萬<0.1%–
Leaf Group Ltd52177G102COM20,000$12.9 萬<0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM5,405$10.6 萬<0.1%歷史
IAC Interactivecorp New44891N109COM429$9.30 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF1,641$9.10 萬<0.1%–
BLFSBiolife Solutions IncCOM NEW2,365$8.50 萬<0.1%歷史
Corelogic Inc21871D103COM925$7.30 萬<0.1%–
Cooper Tire & Rubr Co216831107COM1,179$6.60 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT1,050$6.20 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B3,027$6.00 萬<0.1%–
EQXEquinox Gold Corp.COM7,228$5.80 萬<0.1%歷史
USASAmericas Gold & Silver CorpCOM24,000$5.40 萬<0.1%歷史
Nic Inc62914B100COM1,586$5.40 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND452$4.40 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT800$4.30 萬<0.1%歷史
SIGASiga Technologies IncCOM6,460$4.20 萬<0.1%歷史
TCF Finl Corp872307103COM882$4.10 萬<0.1%–
SUMOSumo Logic, Inc.COM1,878$3.50 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM4,825$3.10 萬<0.1%歷史
Flir Sys Inc302445101COM547$3.10 萬<0.1%–
Colony Cap Inc New19626G108CL A COM4,447$2.90 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD22,740$2.90 萬<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM2,150$2.80 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS189$2.70 萬<0.1%–
Inphi Corp45772F107COM153$2.70 萬<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,000$2.40 萬<0.1%歷史
SEEDOrigin Agritech LTDSHS NEW1,146$1.90 萬<0.1%歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ1,337$1.80 萬<0.1%–
ProShares Tr74348A376SHRT SMALLCAP60968$1.80 萬<0.1%–
Perspecta Inc715347100COM585$1.70 萬<0.1%–
Dmy Technology Group Inc II233277102COM CL A1,053$1.50 萬<0.1%–
FSMFortuna Mining Corp.COM2,245$1.50 萬<0.1%歷史
NCNANuCana plcSPONSORED ADR3,086$1.50 萬<0.1%歷史
AWHLAspira Women's Health Inc.COM2,087$1.40 萬<0.1%歷史
ProShares Tr74347B383ULTRASHRT S&P5001,295$1.40 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF100$1.30 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM93$1.30 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF100$1.20 萬<0.1%–
Quantumscape Corp Com CL A490073103Stock264$1.20 萬<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY471$1.10 萬<0.1%–
VG Acquisition CorpG9446E121UNIT 99/99/99991,000$1.10 萬<0.1%–
iShares Tr464288323NEW YORK MUN ETF179$1.00 萬<0.1%–
PUBMPubMatic, Inc.COM CL A200$1.00 萬<0.1%歷史
Dmy Technology Group Inc III233278100COM CLASS A892$1.00 萬<0.1%–
Fortress Value Acquisition I349642207UNIT 08/10/20271,000$1.00 萬<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock725$9,000<0.1%–
Acies Acquisition CorpG0103T121UNIT 11/30/2027896$9,000<0.1%–
FBL Finl Group Inc30239F106CL A145$8,000<0.1%–
Grubhub Inc400110102COM130$8,000<0.1%–
HMS Hldgs Corp40425J101COM212$8,000<0.1%–
Kingsoft Cloud Hldgs Ltd ADS49907Q103ADR207$8,000<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE479$8,000<0.1%–
ProShares Tr74347B714SHORT QQQ NEW590$8,000<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A88$7,000<0.1%歷史
Tribune Pubg Co New89609W107COM414$7,000<0.1%–
Waddell & Reed Finl Inc930059100CL A276$7,000<0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A747$7,000<0.1%–
iShares Tr46436E502US TECH BRKTHR182$6,000<0.1%–
Aphria Inc03765K104COM300$6,000<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US88$5,000<0.1%–
SREVConcentrix Srev, Inc.COM3,542$5,000<0.1%歷史
Systemax Inc871851101COM112$5,000<0.1%–
GSHDGoosehead Insurance, Inc.COM CL A40$4,000<0.1%歷史
VGZVista Gold CorpCOM NEW4,100$4,000<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN200$4,000<0.1%–
Thoma Bravo AdvantageG88272102COM CL A413$4,000<0.1%–
SVMSilvercorp Metals IncCOM681$3,000<0.1%歷史
ALGMAllegro Microsystems, Inc.COM100$3,000<0.1%歷史
CMRCCommerce.com, Inc.COM SER 150$3,000<0.1%歷史
Bespoke Cap Acquisition Corp086344108CL A REST VTG300$3,000<0.1%–
CVACovanta Holding CorpCOM228$3,000<0.1%歷史
Exchange Traded Concepts Tr301505756LINK NXTGEN VEHI71$3,000<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A299$3,000<0.1%–
TPLTexas Pacific Land CorpStock1$2,000<0.1%歷史
IRDMIridium Communications Inc.COM38$2,000<0.1%歷史
iShares Tr464287861EUROPE ETF45$2,000<0.1%–
BMRABiomerica IncCOM NEW450$2,000<0.1%歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR400$2,000<0.1%歷史
Cantel Med Corp138098108COM23$2,000<0.1%–
ChemoCentryx, Inc.16383L106COM35$2,000<0.1%–
Colony CR Real Estate Inc19625T101COM CL A257$2,000<0.1%–
Cubic Corp229669106COM32$2,000<0.1%–
Experience Invt Corp30217C109COM CL A200$2,000<0.1%–
GW Pharmaceuticals PLC36197T103ADS7$2,000<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR49$2,000<0.1%–
Locust Walk Acquisition Corp54015L301UNIT 12/31/2025200$2,000<0.1%–
MTS Sys Corp553777103COM38$2,000<0.1%–
MUXMcEwen Inc.COM2,375$2,000<0.1%歷史
PAYAPaya Holdings Inc.COM CL A200$2,000<0.1%歷史
PLLPiedmont Lithium Inc.SPONSORED ADS25$2,000<0.1%歷史
SVMK Inc78489X103COM123$2,000<0.1%–
Star Peak Energy Transition855185104CL A75$2,000<0.1%–
Tastemaker Acquisition Corp876545104COM CL A200$2,000<0.1%–
VCRAVocera Communications, Inc.COM44$2,000<0.1%歷史
UPWheels Up Experience Inc.COM200$2,000<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock47$1,000<0.1%歷史
CTOCTO Realty Growth, Inc.COM19$1,000<0.1%歷史