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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
TELFYTelefonica S ASPONSORED ADR30,962$14.6 萬<0.1%+8,073+35.3%加碼歷史
EIXEdison InternationalStock2,516$14.5 萬<0.1%+228+10.0%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER3,394$14.5 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,750$14.5 萬<0.1%+30+0.8%加碼–
VOYAVoya Financial, Inc.COM2,354$14.5 萬<0.1%−60−2.5%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,233$14.4 萬<0.1%+2,233新進–
SWKStanley Black & Decker, Inc.COM704$14.4 萬<0.1%−186−20.9%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS4,751$14.4 萬<0.1%−222−4.5%減碼歷史
TERTeradyne, IncStock1,064$14.3 萬<0.1%+137+14.8%加碼歷史
WWayfair Inc.CL A453$14.3 萬<0.1%+22+5.1%加碼歷史
PPGPPG Industries IncStock839$14.2 萬<0.1%+232+38.2%加碼歷史
ORIOld Republic International CorpCOM5,714$14.2 萬<0.1%+315+5.8%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP2,735$14.2 萬<0.1%00.0%不變–
HRIHerc Holdings IncCOM1,254$14.1 萬<0.1%+1,254新進歷史
ULTAUlta Beauty, Inc.Stock404$14.0 萬<0.1%+336+494.1%加碼歷史
Vanguard Communication Services ETF92204A884ETF970$14.0 萬<0.1%00.0%不變–
PAASPan American Silver CorpStock4,893$14.0 萬<0.1%+326+7.1%加碼歷史
ARNCArconic CorpCOM3,940$14.0 萬<0.1%−1,058−21.2%減碼歷史
TRGPTarga Resources Corp.COM3,137$13.9 萬<0.1%−4−0.1%減碼歷史
FNVFranco Nevada CorpStock945$13.7 萬<0.1%+8+0.9%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,213$13.7 萬<0.1%+376+3.5%加碼歷史
PFGPrincipal Financial Group IncCOM2,162$13.7 萬<0.1%+688+46.7%加碼歷史
ZZillow Group, Inc.CL C CAP STK1,121$13.7 萬<0.1%−21−1.8%減碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ2,198$13.7 萬<0.1%+21+1.0%加碼–
Shaw Communications Inc82028K200CL B CONV4,739$13.7 萬<0.1%+1,177+33.0%加碼–
NXPINXP Semiconductors N.V.COM662$13.6 萬<0.1%+63+10.5%加碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM4,902$13.6 萬<0.1%+3,120+175.1%加碼歷史
WELLWelltower Inc.REIT1,629$13.5 萬<0.1%+389+31.4%加碼歷史
SYFSynchrony FinancialCOM2,787$13.5 萬<0.1%+739+36.1%加碼歷史
BENFranklin Templeton IncCOM4,206$13.5 萬<0.1%+74+1.8%加碼歷史
BROBrown & Brown, Inc.Stock2,528$13.4 萬<0.1%+1,642+185.3%加碼歷史
ZGZillow Group, Inc.CL A1,094$13.4 萬<0.1%−8−0.7%減碼歷史
IPGInterpublic Group of Companies, Inc.COM4,125$13.4 萬<0.1%+563+15.8%加碼歷史
WPMWheaton Precious Metals Corp.COM3,016$13.3 萬<0.1%−446−12.9%減碼歷史
MCKMcKesson CorpStock690$13.2 萬<0.1%+113+19.6%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3,420$13.2 萬<0.1%−1,126−24.8%減碼歷史
ZBRAZebra Technologies CorpCL A250$13.2 萬<0.1%+27+12.1%加碼歷史
FVRRFiverr International Ltd.ORD SHS543$13.2 萬<0.1%+77+16.5%加碼歷史
FMCFMC CorpCOM NEW1,209$13.1 萬<0.1%+182+17.7%加碼歷史
GHCGraham Holdings CoCOM CL B205$13.0 萬<0.1%+1+0.5%加碼歷史
INGING Groep NVSPONSORED ADR9,759$12.9 萬<0.1%+1,158+13.5%加碼歷史
AAAlcoa CorpStock3,487$12.8 萬<0.1%−116−3.2%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,379$12.8 萬<0.1%+150+6.7%加碼–
NGGNational Grid PLCSPONSORED ADR NE2,008$12.8 萬<0.1%+369+22.5%加碼歷史
WPCW. P. Carey Inc.COM1,719$12.8 萬<0.1%+146+9.3%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF1,525$12.7 萬<0.1%+5+0.3%加碼–
CNACna Financial CorpCOM2,784$12.7 萬<0.1%−12−0.4%減碼歷史
FANGDiamondback Energy, Inc.Stock1,343$12.6 萬<0.1%+86+6.8%加碼歷史
AIGAmerican International Group, Inc.Stock2,652$12.6 萬<0.1%−125−4.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,452$12.6 萬<0.1%+239+19.7%加碼歷史
QRVOQorvo, Inc.Stock636$12.4 萬<0.1%+72+12.8%加碼歷史
BURLBurlington Stores, Inc.COM384$12.4 萬<0.1%+46+13.6%加碼歷史
WTWWillis Towers Watson PLCSHS540$12.4 萬<0.1%+57+11.8%加碼歷史
TTWOTake Two Interactive Software IncCOM696$12.3 萬<0.1%−53−7.1%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL1,262$12.3 萬<0.1%+831+192.8%加碼–
RELXRELX PLCSPONSORED ADR4,596$12.3 萬<0.1%+1,251+37.4%加碼歷史
iShares Tr46434V4070-5YR HI YL CP2,680$12.3 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,933$12.2 萬<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF2,347$12.2 萬<0.1%+108+4.8%加碼–
VRSNVerisign IncCOM538$12.2 萬<0.1%+131+32.2%加碼歷史
APTVAptiv PLCSHS775$12.2 萬<0.1%+287+58.8%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,421$12.1 萬<0.1%+252+21.6%加碼歷史
NWSANews CorpCL A4,656$12.0 萬<0.1%+106+2.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM3,409$12.0 萬<0.1%+539+18.8%加碼歷史
SPHRSphere Entertainment Co.CL A1,427$12.0 萬<0.1%−286−16.7%減碼歷史
AMEAmetek IncCOM898$12.0 萬<0.1%+180+25.1%加碼歷史
SPDR Series Trust78464A706ST STR GLB DOW1,085$12.0 萬<0.1%00.0%不變–
BCEBce IncCOM NEW2,427$12.0 萬<0.1%+396+19.5%加碼歷史
iShares Global Clean Energy ETF464288224ETF5,083$11.9 萬<0.1%−32−0.6%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,320$11.9 萬<0.1%00.0%不變–
CPTCamden Property TrustREIT889$11.8 萬<0.1%+44+5.2%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND999$11.8 萬<0.1%00.0%不變–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,130$11.8 萬<0.1%00.0%不變–
LLoews CorpCOM2,158$11.8 萬<0.1%−31−1.4%減碼歷史
STORStore Capital LLCCOM3,427$11.8 萬<0.1%+47+1.4%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF1,331$11.7 萬<0.1%−933−41.2%減碼–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$11.7 萬<0.1%00.0%不變歷史
STKLSunOpta Inc.COM9,575$11.7 萬<0.1%−200−2.0%減碼歷史
EVREvercore Inc.CLASS A827$11.6 萬<0.1%+16+2.0%加碼歷史
HESHess CorpStock1,313$11.5 萬<0.1%+297+29.2%加碼歷史
HIGHartford Insurance Group, Inc.Stock1,861$11.5 萬<0.1%+294+18.8%加碼歷史
NMRNomura Holdings IncSPONSORED ADR22,510$11.5 萬<0.1%+553+2.5%加碼歷史
GENGen Digital Inc.Stock4,175$11.4 萬<0.1%+806+23.9%加碼歷史
KMIKinder Morgan, Inc.Stock6,242$11.4 萬<0.1%+2,639+73.2%加碼歷史
CECelanese CorpStock753$11.4 萬<0.1%+175+30.3%加碼歷史
BWABorgwarner IncCOM2,344$11.4 萬<0.1%−1,143−32.8%減碼歷史
UTZUtz Brands, Inc.COM CL A5,221$11.4 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock8,350$11.3 萬<0.1%+229+2.8%加碼歷史
Barrick Gold Corp067901108COM5,469$11.3 萬<0.1%+1,137+26.2%加碼–
ENPHEnphase Energy, Inc.Stock610$11.2 萬<0.1%−25−3.9%減碼歷史
U.S. Global Jets ETF26922A842ETF4,650$11.2 萬<0.1%+2,100+82.4%加碼–
EMNEastman Chemical CoStock950$11.1 萬<0.1%+130+15.9%加碼歷史
Vanguard Materials ETF92204A801ETF610$11.0 萬<0.1%00.0%不變–
BOXBox IncCL A4,322$11.0 萬<0.1%−1,056−19.6%減碼歷史
SIDNational Steel CoSPONSORED ADR12,515$11.0 萬<0.1%+439+3.6%加碼歷史
OGNOrganon & Co.Stock3,590$10.9 萬<0.1%+3,590新進歷史
GDDYGoDaddy Inc.CL A1,249$10.9 萬<0.1%+125+11.1%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT5,995$10.9 萬<0.1%−57−0.9%減碼歷史
NIONIO Inc.ADR2,031$10.8 萬<0.1%−506−19.9%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT5,629$10.8 萬<0.1%−579−9.3%減碼歷史

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