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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/2 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
3,208
較 2021 年第 2 季 +175
總值
$24.8 億
較 2021 年第 2 季 +$1.21 億 (+5.1%)
申報日
2021/11/2
修正SEC
Parallel Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ATOAtmos Energy CorpCOM816$7.20 萬<0.1%+58+7.7%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,400$7.20 萬<0.1%+9+0.6%加碼–
HASHasbro, Inc.COM806$7.20 萬<0.1%+93+13.0%加碼歷史
NVRNVR IncCOM15$7.20 萬<0.1%+2+15.4%加碼歷史
BGBunge Global SACOM888$7.20 萬<0.1%+189+27.0%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT3,502$7.10 萬<0.1%−2,127−37.8%減碼歷史
PRTAProthena Corp Public Ltd CoSHS995$7.10 萬<0.1%−600−37.6%減碼歷史
IMOImperial Oil LtdCOM NEW2,259$7.10 萬<0.1%+633+38.9%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,782$7.10 萬<0.1%+2,293+27.0%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1,607$7.10 萬<0.1%+262+19.5%加碼歷史
SGENSeagen Inc.COM420$7.10 萬<0.1%+88+26.5%加碼歷史
LWLamb Weston Holdings, Inc.Stock1,132$7.00 萬<0.1%+78+7.4%加碼歷史
RRCRange Resources CorpCOM3,093$7.00 萬<0.1%−1,384−30.9%減碼歷史
ENVXEnovix CorpCOM3,699$7.00 萬<0.1%+3,699新進歷史
CNPCenterpoint Energy IncCOM2,840$7.00 萬<0.1%+289+11.3%加碼歷史
PORPortland General Electric CoCOM NEW1,480$7.00 萬<0.1%+183+14.1%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM5,000$7.00 萬<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM773$7.00 萬<0.1%−100−11.5%減碼歷史
PLANAnaplan, Inc.COM1,151$7.00 萬<0.1%−93−7.5%減碼歷史
CAJPYCanon IncSPONSORED ADR2,873$7.00 萬<0.1%+449+18.5%加碼歷史
ProShares Tr74347X849SHRT 20+YR TRE4,180$7.00 萬<0.1%+651+18.4%加碼–
SCSantander Consumer USA Holdings Inc.COM1,667$7.00 萬<0.1%+59+3.7%加碼歷史
UGIUgi CorpStock1,611$6.90 萬<0.1%−56−3.4%減碼歷史
iShares Tr464288802ESG OPTIMIZED714$6.90 萬<0.1%00.0%不變–
TBITrueBlue, Inc.COM2,565$6.90 萬<0.1%+15+0.6%加碼歷史
REGRegency Centers CorpCOM1,007$6.80 萬<0.1%+397+65.1%加碼歷史
DAVAEndava plcADS498$6.80 萬<0.1%−35−6.6%減碼歷史
ICLICL Group Ltd.SHS9,409$6.80 萬<0.1%+1,508+19.1%加碼歷史
WHRWhirlpool CorpStock328$6.70 萬<0.1%+83+33.9%加碼歷史
TWTradeweb Markets Inc.Stock827$6.70 萬<0.1%+193+30.4%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT3,002$6.70 萬<0.1%+1,056+54.3%加碼–
PNRPENTAIR plcSHS918$6.70 萬<0.1%+237+34.8%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,186$6.70 萬<0.1%+183+9.1%加碼歷史
TFSLTFS Financial CORPCOM3,505$6.70 萬<0.1%+4+0.1%加碼歷史
ANAutonation, Inc.COM547$6.70 萬<0.1%−16−2.8%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,199$6.60 萬<0.1%+1,010+84.9%加碼–
SCCOSouthern Copper CorpStock1,173$6.60 萬<0.1%+248+26.8%加碼歷史
CTRACoterra Energy Inc.Stock3,025$6.60 萬<0.1%−553−15.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF737$6.60 萬<0.1%+1+0.1%加碼–
NWLNewell Brands Inc.Stock2,998$6.60 萬<0.1%+790+35.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM350$6.60 萬<0.1%+167+91.3%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF737$6.60 萬<0.1%00.0%不變–
IEXIdex CorpCOM319$6.60 萬<0.1%+48+17.7%加碼歷史
SIDNational Steel CoSPONSORED ADR12,633$6.60 萬<0.1%+118+0.9%加碼歷史
ALSumisho Air Lease CorpCL A1,681$6.60 萬<0.1%+16+1.0%加碼歷史
HOLXHologic IncCOM899$6.60 萬<0.1%+221+32.6%加碼歷史
RVNCRevance Therapeutics, Inc.COM2,353$6.60 萬<0.1%+163+7.4%加碼歷史
GGGGraco IncCOM930$6.50 萬<0.1%+112+13.7%加碼歷史
iShares Tr464288711GLOB UTILITS ETF1,100$6.50 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM502$6.50 萬<0.1%+49+10.8%加碼歷史
PSMTPricesmart IncCOM834$6.50 萬<0.1%+43+5.4%加碼歷史
TAPMolson Coors Beverage CoCL B1,394$6.50 萬<0.1%+91+7.0%加碼歷史
TRMKTrustmark CorpCOM2,018$6.50 萬<0.1%−83−4.0%減碼歷史
iShares Tr464289875CORE 40 MODE ETF1,452$6.50 萬<0.1%00.0%不變–
KEPKorea Electric Power CorpSPONSORED ADR6,578$6.50 萬<0.1%+5,364+441.8%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS3,652$6.50 萬<0.1%+1,128+44.7%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF2,488$6.50 萬<0.1%+1,000+67.2%加碼–
iShares Tr46434VBK5IBONDS DEC21 ETF2,635$6.50 萬<0.1%00.0%不變–
RPAIRetail Properties of America, Inc.CL A5,056$6.50 萬<0.1%−255−4.8%減碼歷史
VLOValero Energy CorpStock913$6.40 萬<0.1%−251−21.6%減碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE400$6.40 萬<0.1%00.0%不變–
HLIHoulihan Lokey, Inc.CL A692$6.40 萬<0.1%+190+37.8%加碼歷史
IMKTAIngles Markets IncCL A969$6.40 萬<0.1%+133+15.9%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,086$6.40 萬<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF512$6.40 萬<0.1%+1+0.2%加碼–
KSSKOHLS CorpStock1,338$6.30 萬<0.1%+21+1.6%加碼歷史
ZSZscaler, Inc.Stock241$6.30 萬<0.1%+95+65.1%加碼歷史
BCBrunswick CorpCOM662$6.30 萬<0.1%−21−3.1%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW1,823$6.30 萬<0.1%+142+8.4%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM814$6.30 萬<0.1%−375−31.5%減碼歷史
TLSTelos CorpCOM2,210$6.30 萬<0.1%+280+14.5%加碼歷史
AESAES CorpStock2,723$6.20 萬<0.1%+118+4.5%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,743$6.20 萬<0.1%+312+21.8%加碼–
LOPEGrand Canyon Education, Inc.COM702$6.20 萬<0.1%−3−0.4%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS10,654$6.20 萬<0.1%−389−3.5%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF1,000$6.10 萬<0.1%00.0%不變–
CDWCDW CorpCOM335$6.10 萬<0.1%+58+20.9%加碼歷史
BANFBancfirst CorpCOM1,015$6.10 萬<0.1%+142+16.3%加碼歷史
FTSFortis Inc.COM1,368$6.10 萬<0.1%+19+1.4%加碼歷史
CMSCMS Energy CorpCOM1,018$6.10 萬<0.1%+236+30.2%加碼歷史
WDCWestern Digital CorpCOM1,087$6.10 萬<0.1%+94+9.5%加碼歷史
GIBCgi IncCL A722$6.10 萬<0.1%+38+5.6%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS11,948$6.10 萬<0.1%+1,499+14.3%加碼歷史
FDSFactset Research Systems IncStock152$6.00 萬<0.1%+43+39.4%加碼歷史
TXTTextron IncCOM862$6.00 萬<0.1%+155+21.9%加碼歷史
PEGAPegasystems IncCOM473$6.00 萬<0.1%+19+4.2%加碼歷史
TREXTrex Co IncCOM587$6.00 萬<0.1%+6+1.0%加碼歷史
SUNSunoco LPCOM UT REP LP1,616$6.00 萬<0.1%+526+48.3%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF975$5.90 萬<0.1%−20−2.0%減碼–
MRTNMarten Transport LtdCOM3,743$5.90 萬<0.1%+3,034+427.9%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF557$5.90 萬<0.1%00.0%不變–
iShares Tr464287275GBL COMM SVC ETF700$5.90 萬<0.1%+80+12.9%加碼–
MURMurphy Oil CorpCOM2,382$5.90 萬<0.1%+697+41.4%加碼歷史
XGNExagen Inc.COM4,325$5.90 萬<0.1%00.0%不變歷史
AVOMission Produce, Inc.COM3,200$5.90 萬<0.1%−8,675−73.1%減碼歷史
Sinopec Shanghai Petrochemic82935M109SPON ADR H2,448$5.90 萬<0.1%−199−7.5%減碼–
PTCPTC Inc.Stock483$5.80 萬<0.1%−16−3.2%減碼歷史
GAPGap IncCOM2,543$5.80 萬<0.1%+191+8.1%加碼歷史
RRXRegal Rexnord CorpCOM384$5.80 萬<0.1%+10+2.7%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,402$5.80 萬<0.1%−123−8.1%減碼歷史

選擇權(21 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 3 季的選擇權部位
證券類別賣權買權
Call (Amzn) Amazon.com Inc Jan 20 23 USD3650 (100 Shs)4930959HHOptions–$32.9 萬
Call (Amzn) Amazon.com Inc Jun 16 23 USD3550 (100 Shs)5287959PNOptions–$32.9 萬
Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GGOptions–$32.9 萬
Global Payments Inc Jan 21 22 USD210 100 Shs4932379ECOptions–$31.5 萬
DocuSign Inc 01/20/2023 USD2104931819VTOptions–$30.9 萬
Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MMOptions–$28.2 萬
Call (Goog) Alphabet Inc Cap STK Jan 20 23 USD2450 (100 Shs)5300259DDOptions–$26.7 萬
Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CWOptions–$24.9 萬
Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AUOptions–$24.0 萬
Call (CRWD) CrowdStrike Hldgs Jan 20 23 USD200 (100 Shs)4953949SMOptions–$17.2 萬
Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FFOptions–$14.4 萬
Call (Twlo) Twilio Inc CL A Jan 19 24 USD320 (100 Shs)5514289GGOptions–$9.60 萬
Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PLOptions–$9.40 萬
Call (SDGR) Schrodinger Inc Com Jan 20 23 USD70 (100 Shs)4933849QQOptions–$8.20 萬
Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CWOptions–$7.80 萬
Call (Ostk) Overstock.com Inc Jan 19 24 USD85 (100 Shs)5513089PLOptions–$7.80 萬
Call (SKT) Tanger Factory Jan 20 23 USD20 (100 Shs)5057069JJOptions–$4.90 萬
Call (Ewj) iShares Inc MSCI JPN Oct 15 21 USD75 (100 Shs)5472889WUOptions–$3.50 萬
Call (Aapl) Apple Inc Com Jan 21 22 USD125 (100 Shs)4903629USOptions–$2.80 萬
Gopro Inc 01/20/2023 USD125152119UUOptions–$1.90 萬
Call (Dna) Ginkgo Bioworks Dec 17 21 USD10 (100 Shs)5530159UUOptions–$1.20 萬

2021 年第 2 季之後清倉(178 檔)

2021 年第 2 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 178 檔。

Parallel Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
WORKSlack Technologies, Inc.COM CL A38,633$171.1 萬0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM2,835$52.1 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,276$20.8 萬<0.1%–
MXIMMaxim Integrated Products IncCOM1,965$20.7 萬<0.1%歷史
Siren ETF Tr NSD NXGN Eco ETF75605A702ETF3,415$16.2 萬<0.1%–
PRAHPRA Health Sciences, Inc.COM928$15.3 萬<0.1%歷史
IMVTImmunovant, Inc.COM14,262$15.1 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ2,198$13.7 萬<0.1%–
LMNXLuminex CorpCOM2,695$9.90 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF881$7.30 萬<0.1%–
MINAberdeen Intermediate Income FundSH BEN INT16,655$6.20 萬<0.1%歷史
Redball Acquisition CorpG7417R105COM CL A6,187$6.00 萬<0.1%–
Starboard Value Acquisitn Co85521J208UNIT 09/10/20255,000$5.20 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE1,379$4.80 萬<0.1%–
CM Life Sciences Inc18978W109COM CL A3,382$4.70 萬<0.1%–
Nuveen Calif Select Tax Free67063R103SH BEN INT2,800$4.70 萬<0.1%–
SYKESykes Enterprises IncCOM838$4.50 萬<0.1%歷史
Mudrick Capital Acqu Corp II62477L107COM CL A3,207$4.00 萬<0.1%–
ASPUAspen Group, Inc.COM NEW5,500$3.60 萬<0.1%歷史
MNDTMandiant, Inc.COM1,757$3.60 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock408$3.30 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT6,200$3.30 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS1,200$3.10 萬<0.1%歷史
EVYEaton Vance New York Municipal Income TrustSH BEN INT2,001$3.00 萬<0.1%歷史
iShares Tr46429B200CHINA SM-CAP ETF499$2.90 萬<0.1%–
Advisorshares Tr00768Y495PURE CANNABIS1,250$2.60 萬<0.1%–
ULCCFrontier Group Holdings, Inc.COM1,387$2.40 萬<0.1%歷史
WOLFWolfspeed, Inc.COM249$2.40 萬<0.1%歷史
STEMStem, Inc.CL A675$2.40 萬<0.1%歷史
VSTMVerastem, Inc.COM6,000$2.40 萬<0.1%歷史
Nebula Caravel Acquisition C629070202UNIT 12/09/20232,220$2.30 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A295$2.30 萬<0.1%歷史
ATERAterian, Inc.Equity1,450$2.10 萬<0.1%歷史
PFPTProofpoint IncCOM122$2.10 萬<0.1%歷史
TWC Tech Hldgs II Corp90117G204UNIT 09/10/20252,000$2.10 萬<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20262,000$2.10 萬<0.1%–
TDFTempleton Dragon Fund IncCOM844$2.00 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF300$1.90 萬<0.1%–
iShares Inc464286772MSCI STH KOR ETF200$1.90 萬<0.1%–
Dragoneer Growth Opportun CoG28302126UNIT 08/18/20271,836$1.90 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF890$1.80 萬<0.1%–
IBPInstalled Building Products, Inc.COM150$1.80 萬<0.1%歷史
GRAW R Grace & CoCOM231$1.60 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A400$1.50 萬<0.1%歷史
LESLLeslie's, Inc.COM541$1.50 萬<0.1%歷史
TCSContainer Store Group, Inc.COM1,071$1.40 萬<0.1%歷史
OneG7000X105COM CL A1,386$1.40 萬<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN36475$1.30 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM415$1.30 萬<0.1%歷史
SEERSeer, Inc.COM CL A338$1.10 萬<0.1%歷史
OneG7000X113UNIT 99/99/99991,000$1.10 萬<0.1%–
Atlas Crest Invt Corp049284201UNIT 99/99/99991,000$1.00 萬<0.1%–
Capitol Investment Corp V14064F209UNIT 99/99/99991,000$1.00 萬<0.1%–
CLSDClearside Biomedical, Inc.COM2,000$1.00 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS125$1.00 萬<0.1%–
Star Peak Corp II855179206UNIT 99/99/99991,000$1.00 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES216$9,000<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF65$9,000<0.1%–
CXMSprinklr, Inc.CL A430$9,000<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW425$8,000<0.1%歷史
JOEST JOE CoCOM162$7,000<0.1%歷史
AppHarvest, Inc.03783T111*W EXP 01/30/2021,192$7,000<0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN22860$7,000<0.1%–
Tuscan Hldgs Corp90069K104COM530$7,000<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT210$7,000<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT200$6,000<0.1%–
HTBHomeTrust Bancshares, Inc.COM205$6,000<0.1%歷史
FRSTPrimis Financial Corp.COM402$6,000<0.1%歷史
KNLKnoll IncCOM NEW232$6,000<0.1%歷史
MCWMister Car Wash, Inc.COM300$6,000<0.1%歷史
iShares Tr46435G102CONV BD ETF50$5,000<0.1%–
iShares Tr464288208MRGSTR MD CP ETF76$5,000<0.1%–
INTTIntest CorpCOM325$5,000<0.1%歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS500$5,000<0.1%–
ASTEAstec Industries IncCOM68$4,000<0.1%歷史
PLBYPlayboy, Inc.COM100$4,000<0.1%歷史
REKRRekor Systems, Inc.COM400$4,000<0.1%歷史
SPOKSpok Holdings, IncCOM415$4,000<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM200$4,000<0.1%歷史
TLNDTalend S.A.ADS57$4,000<0.1%歷史
Arrival GroupL0423Q108SHS250$4,000<0.1%–
First Trust Cloud Computing ETF33734X192ETF26$3,000<0.1%–
SRTAStrata Critical Medical, Inc.CL A COM250$3,000<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM184$3,000<0.1%歷史
Churchill Capital Corp IV171439102CL A111$3,000<0.1%–
TRVGtrivago N.V.SPON ADS A SHS1,000$3,000<0.1%歷史
Bridgetown Holdings LtdG1355U113COM CL A300$3,000<0.1%–
Sarissa Capital Acquisitn CoG7823W102CL A300$3,000<0.1%–
NEUENeueHealth, Inc.COM200$3,000<0.1%歷史
RDNRadian Group IncCOM79$2,000<0.1%歷史
AGFirst Majestic Silver CorpCOM115$2,000<0.1%歷史
GERNGeron CorpCOM1,100$2,000<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44$2,000<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF112$2,000<0.1%–
ACRSAclaris Therapeutics, Inc.COM100$2,000<0.1%歷史
APIAgora, Inc.ADS50$2,000<0.1%歷史
ASMBAssembly Biosciences, Inc.COM482$2,000<0.1%歷史
ATHXAthersys, IncCOM1,107$2,000<0.1%歷史
INVXInnovex International, Inc.COM65$2,000<0.1%歷史
XELAExela Technologies, Inc.COM NEW975$2,000<0.1%歷史