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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
APDAir Products & Chemicals, Inc.Stock5,721$146.5 萬0.1%−236−4.0%減碼歷史
CSTLCastle Biosciences IncCOM21,769$144.8 萬0.1%−22−0.1%減碼歷史
BLKBlackRock, Inc.COM1,719$144.2 萬0.1%−43−2.4%減碼歷史
LMTLockheed Martin CorpStock4,168$143.8 萬0.1%+854+25.8%加碼歷史
DDDuPont de Nemours, Inc.COM20,996$142.8 萬0.1%−388−1.8%減碼歷史
PMPhilip Morris International Inc.Stock15,058$142.7 萬0.1%+1,130+8.1%加碼歷史
TFIITFI International Inc.COM13,826$141.3 萬0.1%+632+4.8%加碼歷史
WMWaste Management IncStock9,443$141.0 萬0.1%+548+6.2%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,077$140.7 萬0.1%+646+2.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF27,959$140.5 萬0.1%−10,397−27.1%減碼–
QCOMQualcomm IncStock10,853$140.0 萬0.1%+588+5.7%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS76,241$139.9 萬0.1%+1,500+2.0%加碼歷史
IDXXIDEXX Laboratories IncCOM2,227$138.5 萬0.1%+51+2.3%加碼歷史
VanEck Semiconductor ETF92189F676ETF5,396$138.3 萬0.1%+6+0.1%加碼–
BABoeing CoStock6,273$138.0 萬0.1%+219+3.6%加碼歷史
SCHWSchwab Charles CorpStock18,830$137.2 萬0.1%+3,740+24.8%加碼歷史
ASMLASML Holding NVADR1,823$135.9 萬0.1%+164+9.9%加碼歷史
Vanguard Total International Bond ETF92203J407ETF23,863$135.9 萬0.1%−1,727−6.7%減碼–
WFCWells Fargo & CompanyStock28,917$134.2 萬0.1%+4,257+17.3%加碼歷史
iShares Tr464287515EXPANDED TECH3,304$131.9 萬0.1%−139−4.0%減碼–
AMDAdvanced Micro Devices IncStock12,690$130.6 萬0.1%+2,282+21.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,309$130.1 萬0.1%+98+8.1%加碼歷史
HEHawaiian Electric Industries IncCOM31,662$129.3 萬0.1%+440+1.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF8,906$128.5 萬0.1%−1,091−10.9%減碼–
CATCaterpillar IncStock6,644$127.5 萬0.1%+90+1.4%加碼歷史
iShares Russell Midcap ETF464287499ETF15,958$124.8 萬0.1%−12−0.1%減碼–
IQVIQVIA Holdings Inc.Stock5,146$123.3 萬<0.1%+500+10.8%加碼歷史
GSGoldman Sachs Group IncStock3,256$123.1 萬<0.1%+403+14.1%加碼歷史
Vanguard Energy ETF92204A306ETF16,384$121.1 萬<0.1%−150−0.9%減碼–
TRVTravelers Companies, Inc.Stock7,914$120.3 萬<0.1%+386+5.1%加碼歷史
AMWLAmerican Well CorpCL A130,754$119.1 萬<0.1%+296+0.2%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,249$119.0 萬<0.1%+154+3.8%加碼–
MMM3M CoStock6,783$119.0 萬<0.1%+8+0.1%加碼歷史
AAgilent Technologies, Inc.COM7,554$119.0 萬<0.1%+341+4.7%加碼歷史
NSCNorfolk Southern CorpStock4,965$118.8 萬<0.1%+28+0.6%加碼歷史
iShares Tr464288687PFD AND INCM SEC30,363$117.8 萬<0.1%+10.0%加碼–
BPBP PLCADR42,842$117.1 萬<0.1%+18,314+74.7%加碼歷史
ADIAnalog Devices IncStock6,940$116.2 萬<0.1%+1,546+28.7%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD9,651$115.1 萬<0.1%−296−3.0%減碼–
NVSNovartis AGADR13,897$113.6 萬<0.1%+2,123+18.0%加碼歷史
LULUlululemon athletica inc.Stock2,785$112.7 萬<0.1%−208−6.9%減碼歷史
NVONovo Nordisk A SADR11,659$111.9 萬<0.1%−821−6.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,761$111.5 萬<0.1%+405+4.8%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF8,849$111.2 萬<0.1%−139−1.5%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,360$110.9 萬<0.1%−360−2.0%減碼–
SPGIS&P Global Inc.Stock2,605$110.7 萬<0.1%+331+14.6%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF22,194$109.6 萬<0.1%00.0%不變–
MOAltria Group, Inc.Stock23,738$108.1 萬<0.1%+1,967+9.0%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF22,056$107.5 萬<0.1%+101+0.5%加碼–
Schwab US Aggregate Bond ETF808524839ETF19,750$107.2 萬<0.1%−5,666−22.3%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,069$105.6 萬<0.1%+172+2.5%加碼–
LUVSouthwest Airlines CoCOM20,363$104.7 萬<0.1%+1,939+10.5%加碼歷史
COPConocoPhillipsStock15,202$103.0 萬<0.1%+2,017+15.3%加碼歷史
IBMInternational Business Machines CorpStock7,388$102.6 萬<0.1%+423+6.1%加碼歷史
FFord Motor CoStock71,319$101.0 萬<0.1%+3,654+5.4%加碼歷史
CERNCERNER CorpCOM14,278$100.7 萬<0.1%+2,782+24.2%加碼歷史
UNPUnion Pacific CorpStock5,122$100.4 萬<0.1%+402+8.5%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG17,433$100.4 萬<0.1%+10.0%加碼–
IAUiShares Gold TrustETF29,669$99.1 萬<0.1%+535+1.8%加碼歷史
PAYXPaychex IncStock8,755$98.4 萬<0.1%−774−8.1%減碼歷史
PHParker-Hannifin CorpStock3,504$98.0 萬<0.1%−579−14.2%減碼歷史
ZTSZoetis Inc.Stock5,013$97.3 萬<0.1%+246+5.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF12,830$95.5 萬<0.1%+1,146+9.8%加碼–
PSXPhillips 66Stock13,452$94.2 萬<0.1%+2,806+26.4%加碼歷史
ITWIllinois Tool Works IncStock4,537$93.8 萬<0.1%+209+4.8%加碼歷史
GEGeneral Electric CoStock9,069$93.4 萬<0.1%+572+6.7%加碼依 1 比 8 拆股換算歷史
ELVElevance Health, Inc.Stock2,501$93.3 萬<0.1%+20+0.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF8,466$92.6 萬<0.1%−278−3.2%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9,054$92.2 萬<0.1%−10,119−52.8%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,837$92.1 萬<0.1%−445−7.1%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,595$91.5 萬<0.1%+1,301+8.5%加碼–
VIRVir Biotechnology, Inc.COM20,779$90.4 萬<0.1%−10,383−33.3%減碼歷史
DUKDuke Energy CORPStock9,252$90.3 萬<0.1%−883−8.7%減碼歷史
SHWSherwin Williams CoCOM3,223$90.2 萬<0.1%+317+10.9%加碼歷史
ATVIActivision Blizzard, Inc.COM11,613$89.9 萬<0.1%−1,105−8.7%減碼歷史
STZConstellation Brands, Inc.Stock4,247$89.5 萬<0.1%−488−10.3%減碼歷史
TFCTruist Financial CorpCOM15,161$88.9 萬<0.1%+1,189+8.5%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF18,774$88.5 萬<0.1%+51+0.3%加碼–
HSYHershey CoCOM5,179$87.6 萬<0.1%+1,318+34.1%加碼歷史
iShares Tr46434V282U S EQUITY FACTR20,750$87.4 萬<0.1%−7,100−25.5%減碼–
EWEdwards Lifesciences CorpStock7,667$86.8 萬<0.1%+3,256+73.8%加碼歷史
SONYSony Group CorpSPONSORED ADR7,843$86.7 萬<0.1%+348+4.6%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF11,645$86.2 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock16,577$85.8 萬<0.1%+1,029+6.6%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15004,688$85.6 萬<0.1%+107+2.3%加碼–
BKNGBooking Holdings Inc.Stock358$85.0 萬<0.1%+50+16.2%加碼歷史
PEverpure, Inc.CL A33,557$84.4 萬<0.1%−3,249−8.8%減碼歷史
NOCNorthrop Grumman CorpStock2,336$84.1 萬<0.1%+112+5.0%加碼歷史
ULUnilever PLCSPON ADR NEW15,486$84.0 萬<0.1%+2,943+23.5%加碼歷史
PWRQuanta Services, Inc.COM7,360$83.8 萬<0.1%+4,873+195.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR13,957$83.8 萬<0.1%+2,268+19.4%加碼歷史
EXPDExpeditors International of Washington IncCOM7,005$83.4 萬<0.1%−425−5.7%減碼歷史
ADSKAutodesk, Inc.COM2,914$83.1 萬<0.1%+169+6.2%加碼歷史
ECLEcolab Inc.Stock3,977$83.0 萬<0.1%+346+9.5%加碼歷史
LINLinde PLCSHS2,813$82.5 萬<0.1%+234+9.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock37,952$82.1 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF21,853$82.0 萬<0.1%+2,608+13.6%加碼–
CHTChunghwa Telecom Co LtdSPON ADR NEW1120,732$81.5 萬<0.1%−439−2.1%減碼歷史
MCOMoodys CorpStock2,235$79.4 萬<0.1%+240+12.0%加碼歷史
PSAPublic StorageCOM2,657$78.9 萬<0.1%+156+6.2%加碼歷史

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