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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
BAHBooz Allen Hamilton Holding CorpCL A9,821$77.9 萬<0.1%−1,477−13.1%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,802$77.6 萬<0.1%−198−3.3%減碼–
TMUST-Mobile US, Inc.Stock6,052$77.3 萬<0.1%−131−2.1%減碼歷史
DEDeere & CoStock2,305$77.2 萬<0.1%+301+15.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,865$77.1 萬<0.1%−683−7.2%減碼歷史
DOWDow Inc.Stock13,355$76.9 萬<0.1%+277+2.1%加碼歷史
TEAMAtlassian CorpCL A1,962$76.8 萬<0.1%+1,653+535.0%加碼歷史
CVNACarvana Co.CL A2,529$76.3 萬<0.1%+36+1.4%加碼歷史
MELIMercadolibre IncCOM448$75.2 萬<0.1%−44−8.9%減碼歷史
AEEAmeren CorpCOM9,212$74.6 萬<0.1%+607+7.1%加碼歷史
DGXQuest Diagnostics IncCOM5,113$74.3 萬<0.1%+772+17.8%加碼歷史
BDXBecton Dickinson & CoStock3,018$74.2 萬<0.1%+605+25.1%加碼歷史
BMRCBank of Marin BancorpCOM19,412$73.3 萬<0.1%−500−2.5%減碼歷史
COFCapital One Financial CorpStock4,505$73.0 萬<0.1%+382+9.3%加碼歷史
GBDCGolub Capital BDC, Inc.COM45,772$72.4 萬<0.1%+14,790+47.7%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA7,358$72.4 萬<0.1%−579−7.3%減碼–
GISGeneral Mills IncStock12,080$72.3 萬<0.1%−85−0.7%減碼歷史
CCitigroup IncStock10,288$72.2 萬<0.1%+2,579+33.5%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A6,050$72.1 萬<0.1%−4,486−42.6%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD13,400$71.3 萬<0.1%+10,140+311.0%加碼–
SJMJ M SMUCKER CoStock5,885$70.6 萬<0.1%+1,566+36.3%加碼歷史
DEODiageo PLCSPON ADR NEW3,656$70.6 萬<0.1%+56+1.6%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF6,290$70.5 萬<0.1%+81+1.3%加碼–
ELEstee Lauder Companies IncCL A2,347$70.4 萬<0.1%+186+8.6%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,387$70.1 萬<0.1%−200−7.7%減碼–
CTVACorteva, Inc.Stock16,636$70.0 萬<0.1%−53−0.3%減碼歷史
iShares Tr464287556ISHARES BIOTECH4,329$70.0 萬<0.1%−31−0.7%減碼–
iShares Tr464288760US AER DEF ETF6,631$69.1 萬<0.1%−229−3.3%減碼–
ARAYAccuray IncCOM174,701$69.0 萬<0.1%−234−0.1%減碼歷史
ROPRoper Technologies IncStock1,535$68.5 萬<0.1%+596+63.5%加碼歷史
PLDPrologis, Inc.REIT5,447$68.3 萬<0.1%+709+15.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,063$68.3 萬<0.1%−261−1.6%減碼–
TJXTJX Companies IncStock10,341$68.2 萬<0.1%+1,511+17.1%加碼歷史
CHTRCharter Communications, Inc.CL A936$68.1 萬<0.1%+138+17.3%加碼歷史
iShares Tr4642874571 3 YR TREAS BD7,884$67.9 萬<0.1%−7,210−47.8%減碼–
ETNEaton Corp plcStock4,543$67.8 萬<0.1%+372+8.9%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A15,017$66.9 萬<0.1%+2,357+18.6%加碼–
DALDelta Air Lines, Inc.COM NEW15,606$66.5 萬<0.1%−511−3.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,383$66.4 萬<0.1%+501+12.9%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF8,625$66.1 萬<0.1%+24+0.3%加碼–
ZMZoom Communications, Inc.Stock2,529$66.1 萬<0.1%−1,062−29.6%減碼歷史
MRVLMarvell Technology, Inc.COM10,828$65.3 萬<0.1%+3,184+41.7%加碼歷史
SESea LtdSPONSORD ADS2,047$65.2 萬<0.1%+78+4.0%加碼歷史
LNCLincoln National CorpCOM9,409$64.7 萬<0.1%+3,288+53.7%加碼歷史
LRCXLam Research CorpCOM1,133$64.5 萬<0.1%+101+9.8%加碼歷史
PRUPrudential Financial IncStock6,104$64.2 萬<0.1%+621+11.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,042$63.1 萬<0.1%+441+73.4%加碼歷史
CHDChurch & Dwight Co IncCOM7,615$62.9 萬<0.1%+1,886+32.9%加碼歷史
ESSEssex Property Trust, Inc.COM1,955$62.5 萬<0.1%+7+0.4%加碼歷史
CSXCSX CorpStock20,900$62.2 萬<0.1%+1,114+5.6%加碼歷史
GMGeneral Motors CoCOM11,804$62.2 萬<0.1%+6,496+122.4%加碼歷史
BIIBBiogen Inc.COM2,192$62.0 萬<0.1%+22+1.0%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW53,785$61.5 萬<0.1%+5,179+10.7%加碼歷史
MLMMartin Marietta Materials IncCOM1,794$61.3 萬<0.1%+104+6.2%加碼歷史
OTISOtis Worldwide CorpStock7,360$60.6 萬<0.1%+245+3.4%加碼歷史
CLColgate Palmolive CoStock8,018$60.6 萬<0.1%−3,817−32.3%減碼歷史
First Rep BK San Francisco C33616C100COM3,137$60.5 萬<0.1%+89+2.9%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,173$60.4 萬<0.1%−6−0.1%減碼–
Schwab U.S. REIT ETF808524847ETF13,197$60.3 萬<0.1%−520−3.8%減碼–
BDNBrandywine Realty TrustSH BEN INT NEW44,923$60.3 萬<0.1%−600−1.3%減碼歷史
DOXAmdocs LtdSHS7,957$60.2 萬<0.1%+443+5.9%加碼歷史
CTSHCognizant Technology Solutions CorpCL A8,110$60.2 萬<0.1%+3,223+66.0%加碼歷史
NEMNEWMONT CorpStock11,042$60.0 萬<0.1%−3,631−24.7%減碼歷史
PODDInsulet CorpStock2,106$59.9 萬<0.1%−90−4.1%減碼歷史
RSGRepublic Services, Inc.COM4,991$59.9 萬<0.1%+243+5.1%加碼歷史
EAElectronic Arts Inc.COM4,202$59.8 萬<0.1%+329+8.5%加碼歷史
KRKroger CoStock14,694$59.4 萬<0.1%+1,714+13.2%加碼歷史
AONAon plcCL A2,049$58.6 萬<0.1%+170+9.0%加碼歷史
FLOFlowers Foods IncCOM24,769$58.5 萬<0.1%−4,057−14.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,984$58.4 萬<0.1%+415+16.2%加碼歷史
EMREmerson Electric CoStock6,153$58.0 萬<0.1%+738+13.6%加碼歷史
PGRProgressive CorpStock6,377$57.6 萬<0.1%+2,037+46.9%加碼歷史
CTLTCatalent, Inc.COM4,299$57.2 萬<0.1%+324+8.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock3,361$56.8 萬<0.1%+181+5.7%加碼歷史
BAXBaxter International IncStock7,033$56.6 萬<0.1%+223+3.3%加碼歷史
FISVFiserv IncStock5,209$56.5 萬<0.1%+2,906+126.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW2,009$56.5 萬<0.1%+471+30.6%加碼歷史
AEPAmerican Electric Power Co IncStock6,938$56.3 萬<0.1%+309+4.7%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF7,196$56.3 萬<0.1%−127−1.7%減碼–
ENBEnbridge IncStock14,050$55.9 萬<0.1%+165+1.2%加碼歷史
GLWCorning IncCOM15,302$55.8 萬<0.1%−1,555−9.2%減碼歷史
ROSTRoss Stores, Inc.COM5,116$55.7 萬<0.1%+14+0.3%加碼歷史
IFFInternational Flavors & Fragrances IncCOM4,132$55.3 萬<0.1%+174+4.4%加碼歷史
POOLPool CorpCOM1,264$54.9 萬<0.1%−111−8.1%減碼歷史
SRESempraStock4,325$54.7 萬<0.1%+316+7.9%加碼歷史
CBRECbre Group, Inc.CL A5,613$54.6 萬<0.1%+524+10.3%加碼歷史
SPGSimon Property Group Inc.REIT4,165$54.1 萬<0.1%+338+8.8%加碼歷史
BILLBILL Holdings, Inc.Stock2,027$54.1 萬<0.1%−33−1.6%減碼歷史
OMCOmnicom Group Inc.COM7,436$53.9 萬<0.1%−302−3.9%減碼歷史
USBUS Bancorp DECOM NEW9,038$53.7 萬<0.1%+1,804+24.9%加碼歷史
XPEVXpeng Inc.ADS15,042$53.5 萬<0.1%+221+1.5%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,802$53.3 萬<0.1%−2,544−19.1%減碼–
TSNTyson Foods, Inc.Stock6,734$53.2 萬<0.1%−115−1.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,539$53.0 萬<0.1%+1,237+53.7%加碼–
iShares Tr464287572GLOBAL 100 ETF7,385$52.5 萬<0.1%00.0%不變–
EBAYeBay IncCOM7,527$52.4 萬<0.1%+1,573+26.4%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF9,314$52.4 萬<0.1%00.0%不變–
DGDollar General CorpCOM2,460$52.2 萬<0.1%+246+11.1%加碼歷史
GDGeneral Dynamics CorpStock2,659$52.1 萬<0.1%+272+11.4%加碼歷史
KMBKimberly Clark CorpStock3,899$51.6 萬<0.1%+983+33.7%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