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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/20 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
3,243
較 2021 年第 3 季 +35
總值
$26.9 億
較 2021 年第 3 季 +$2.15 億 (+8.7%)
申報日
2022/1/20
SEC
Parallel Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Inc464286871MSCI HONG KG ETF2,020$4.70 萬<0.1%00.0%不變–
KIMKimco Realty CorpCOM1,889$4.70 萬<0.1%+38+2.1%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A822$4.70 萬<0.1%−7−0.8%減碼歷史
Vanguard Wellington FD921935409US MINIMUM437$4.70 萬<0.1%+1+0.2%加碼–
WIXWix.com Ltd.SHS298$4.70 萬<0.1%+126+73.3%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM559$4.70 萬<0.1%+559新進歷史
LHCGLHC Group, IncCOM345$4.70 萬<0.1%+254+279.1%加碼歷史
RDUSRadius Recycling, Inc.CL A897$4.70 萬<0.1%+6+0.7%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM763$4.70 萬<0.1%+763新進歷史
AEMAgnico Eagle Mines LtdStock899$4.80 萬<0.1%+108+13.7%加碼歷史
SEESealed Air CorpCOM717$4.80 萬<0.1%+52+7.8%加碼歷史
TNLTravel & Leisure Co.COM873$4.80 萬<0.1%−8−0.9%減碼歷史
AXTAAxalta Coating Systems Ltd.COM1,452$4.80 萬<0.1%+233+19.1%加碼歷史
COLDAmericold Realty TrustCOM1,476$4.80 萬<0.1%+1,263+593.0%加碼歷史
HEIHeico CorpCOM331$4.80 萬<0.1%+87+35.7%加碼歷史
FVRRFiverr International Ltd.ORD SHS425$4.80 萬<0.1%−101−19.2%減碼歷史
CHWYChewy, Inc.CL A834$4.90 萬<0.1%−237−22.1%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,296$4.90 萬<0.1%+500+62.8%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND250$4.90 萬<0.1%−10−3.8%減碼–
PVHPVH Corp.COM459$4.90 萬<0.1%−23−4.8%減碼歷史
PRTAProthena Corp Public Ltd CoSHS995$4.90 萬<0.1%00.0%不變歷史
GRFSGrifols SASP ADR REP B NVT4,360$4.90 萬<0.1%+3,744+607.8%加碼歷史
APPNAppian CorpCL A751$4.90 萬<0.1%−391−34.2%減碼歷史
ADArray Digital Infrastructure, Inc.COM1,567$4.90 萬<0.1%−131−7.7%減碼歷史
AVOMission Produce, Inc.COM3,100$4.90 萬<0.1%−100−3.1%減碼歷史
APOApollo Global Management, Inc.COM CL A680$4.90 萬<0.1%+39+6.1%加碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY846$4.90 萬<0.1%−551−39.4%減碼–
Liberty Media Corp Del531229607COM C SIRIUSXM972$4.90 萬<0.1%+21+2.2%加碼–
SGENSeagen Inc.COM320$4.90 萬<0.1%−100−23.8%減碼歷史
GGenpact LTDSHS941$5.00 萬<0.1%+175+22.8%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE486$5.00 萬<0.1%+486新進–
EXELExelixis, Inc.COM2,762$5.00 萬<0.1%+2,284+477.8%加碼歷史
FOXAFox CorpCL A COM1,352$5.00 萬<0.1%−882−39.5%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND192$5.00 萬<0.1%+56+41.2%加碼–
TSTenaris SASPONSORED ADS2,400$5.00 萬<0.1%−97−3.9%減碼歷史
STLDSteel Dynamics IncCOM803$5.00 萬<0.1%+83+11.5%加碼歷史
XGNExagen Inc.COM4,325$5.00 萬<0.1%00.0%不變歷史
Highland FDS I430101774HI LD IBOXX SRLN3,155$5.00 萬<0.1%−3,262−50.8%減碼–
SMARSmartsheet IncCOM CL A651$5.00 萬<0.1%+484+289.8%加碼歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK4,000$5.00 萬<0.1%−1,000−20.0%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF297$5.10 萬<0.1%+89+42.8%加碼–
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,185$5.10 萬<0.1%+317+36.5%加碼歷史
STSensata Technologies Holding plcSHS832$5.10 萬<0.1%+48+6.1%加碼歷史
GLGlobe Life Inc.COM549$5.10 萬<0.1%+235+74.8%加碼歷史
GFIGold Fields LtdSPONSORED ADR4,611$5.10 萬<0.1%−6−0.1%減碼歷史
ARESAres Management CorpCL A COM STK629$5.10 萬<0.1%+624+12,480.0%加碼歷史
iShares Tr46435U192GENOMICS IMMUN1,168$5.10 萬<0.1%+836+251.8%加碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX921$5.10 萬<0.1%00.0%不變–
Recharge Acquisition Corp756229209UNIT 99/99/99995,000$5.10 萬<0.1%00.0%不變–
TDSTelephone & Data Systems IncCOM NEW2,561$5.20 萬<0.1%+164+6.8%加碼歷史
ERIEErie Indemnity CoCL A270$5.20 萬<0.1%−14−4.9%減碼歷史
AERAerCap Holdings N.V.SHS788$5.20 萬<0.1%−30−3.7%減碼歷史
ALRMAlarm.com Holdings, Inc.COM608$5.20 萬<0.1%+568+1,420.0%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF783$5.20 萬<0.1%+631+415.1%加碼–
YELPYelp IncCL A1,439$5.20 萬<0.1%−2,238−60.9%減碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$5.20 萬<0.1%00.0%不變–
NADNuveen Quality Municipal Income FundCOM3,217$5.20 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM600$5.20 萬<0.1%+11+1.9%加碼歷史
DAVAEndava plcADS307$5.20 萬<0.1%−191−38.4%減碼歷史
Sinopec Shanghai Petrochemic82935M109SPON ADR H2,286$5.20 萬<0.1%−162−6.6%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,561$5.30 萬<0.1%−1,300−26.7%減碼–
Schwab Strategic Tr808524862SHT TM US TRES1,048$5.30 萬<0.1%−1,897−64.4%減碼–
WCCWesco International IncCOM399$5.30 萬<0.1%−38−8.7%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD10,843$5.30 萬<0.1%−366−3.3%減碼歷史
SAIASaia IncCOM158$5.30 萬<0.1%−33−17.3%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$5.30 萬<0.1%00.0%不變–
MLCOMelco Resorts & Entertainment LTDADR5,226$5.30 萬<0.1%+2,887+123.4%加碼歷史
PHRPhreesia, Inc.COM1,272$5.30 萬<0.1%−39−3.0%減碼歷史
SITCSITE Centers Corp.COM3,325$5.30 萬<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock262$5.40 萬<0.1%+38+17.0%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF1,751$5.40 萬<0.1%−1,922−52.3%減碼–
GMABGenmab A/SSPONSORED ADS1,362$5.40 萬<0.1%−550−28.8%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM819$5.40 萬<0.1%+722+744.3%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,486$5.40 萬<0.1%−516−17.2%減碼–
ARCBArcbest CorpCOM451$5.40 萬<0.1%+29+6.9%加碼歷史
iShares Tr464287713US TELECOM ETF1,650$5.40 萬<0.1%00.0%不變–
IHGIntercontinental Hotels Group PLCSPONSORED ADS821$5.40 萬<0.1%+5+0.6%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,638$5.40 萬<0.1%−76−4.4%減碼–
LPLALPL Financial Holdings Inc.COM335$5.40 萬<0.1%+39+13.2%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A1,825$5.40 萬<0.1%+970+113.5%加碼歷史
EBFEnnis, Inc.COM2,777$5.40 萬<0.1%+222+8.7%加碼歷史
ABMDAbiomed IncCOM149$5.40 萬<0.1%+32+27.4%加碼歷史
AZEKAZEK Co Inc.CL A1,175$5.40 萬<0.1%+1,175新進歷史
JBLUJetBlue Airways CorpCOM3,875$5.50 萬<0.1%+1,034+36.4%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW1,595$5.50 萬<0.1%−228−12.5%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF301$5.50 萬<0.1%+1+0.3%加碼–
BRKRBruker CorpCOM657$5.50 萬<0.1%+55+9.1%加碼歷史
iShares Tr464289875CORE 40 MODE ETF1,212$5.50 萬<0.1%−240−16.5%減碼–
NDSNNordson CorpCOM217$5.50 萬<0.1%+145+201.4%加碼歷史
WABCWestamerica BancorporationCOM959$5.50 萬<0.1%+882+1,145.5%加碼歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM1,000$5.50 萬<0.1%00.0%不變–
APAAPA CorpStock2,074$5.60 萬<0.1%+97+4.9%加碼歷史
RRCRange Resources CorpCOM3,126$5.60 萬<0.1%+33+1.1%加碼歷史
LOPEGrand Canyon Education, Inc.COM648$5.60 萬<0.1%−54−7.7%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM751$5.60 萬<0.1%−14−1.8%減碼歷史
Amplify Blockchain Technology ETF032108607ETF1,425$5.70 萬<0.1%+1,385+3,462.5%加碼–
WUWestern Union COStock3,177$5.70 萬<0.1%+2,687+548.4%加碼歷史
CCJCameco CorpStock2,624$5.70 萬<0.1%+968+58.5%加碼歷史
AFGAmerican Financial Group IncCOM415$5.70 萬<0.1%+29+7.5%加碼歷史
IDAIdacorp IncCOM505$5.70 萬<0.1%+30+6.3%加碼歷史

選擇權(9 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 4 季的選擇權部位
證券類別賣權買權
Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MMOptions–$33.6 萬
Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GGOptions–$33.3 萬
Call (Amzn) Amazon.com Inc Jan 19 24 $3570 (100 Shs)5510339MKOptions–$33.3 萬
Call (Net) Cloudflare Inc CL A Jan 19 24 $160 (100 Shs)5512869GGOptions–$27.3 萬
Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CWOptions–$25.9 萬
Call (CRM) Salesforce.com Inc Jan 19 24 $270 (100 Shs)5511139OIOptions–$18.9 萬
Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FFOptions–$16.4 萬
Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CWOptions–$8.10 萬
Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AUOptions–$6.60 萬

2021 年第 3 季之後清倉(223 檔)

2021 年第 3 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 223 檔。

Parallel Advisors, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Ftac Olympus Acquisition CorG37288100CL A SHS1,817,195$1,554 萬0.6%–
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD136,515$223.2 萬0.1%歷史
Nuveen Tax-Advantaged Divid67073G105COM27,000$42.8 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR9,641$29.0 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM1,842$27.6 萬<0.1%歷史
MDLAMedallia, Inc.COM7,600$25.7 萬<0.1%歷史
NCNOnCino, Inc.COM3,408$24.2 萬<0.1%歷史
KSUKansas City SouthernCOM NEW807$21.8 萬<0.1%歷史
BALYBally's CorpCOM3,165$15.9 萬<0.1%歷史
XECCimarex Energy CoCOM912$8.00 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF2,635$6.50 萬<0.1%–
RPAIRetail Properties of America, Inc.CL A5,056$6.50 萬<0.1%歷史
TLSTelos CorpCOM2,210$6.30 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW465$5.50 萬<0.1%歷史
KOPNKopin CorpCOM10,413$5.30 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF617$5.20 萬<0.1%–
ProShares Tr74347B227ULTSHT FT CH 501,342$5.20 萬<0.1%–
VERVEREIT, Inc.COM984$4.50 萬<0.1%歷史
iShares Tr46429B465MSCI GERMNY ETF500$4.10 萬<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A782$4.00 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF590$3.30 萬<0.1%–
FIGSFIGS, Inc.CL A900$3.30 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW1,000$3.20 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF760$3.00 萬<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,500$2.90 萬<0.1%歷史
LOVSpark Networks SESPONSORED ADR7,651$2.70 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC20231,000$2.60 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG741$2.40 萬<0.1%–
EBSBMeridian Bancorp, Inc.COM1,163$2.40 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC2021902$2.30 萬<0.1%–
CoreSite Realty Corp21870Q105COM158$2.20 萬<0.1%–
DMTKDermTech, Inc.COM700$2.20 萬<0.1%歷史
Sogou Inc83409V104ADR REPSTG A2,419$2.20 萬<0.1%–
GEVOGevo, Inc.COM PAR3,165$2.10 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM673$2.00 萬<0.1%–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99992,000$2.00 萬<0.1%–
CCCCCC Intelligent Solutions Holdings Inc.COM1,836$1.90 萬<0.1%歷史
Global X FDS37950E747GLBX MSCI NORW1,324$1.90 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS903$1.90 萬<0.1%歷史
STMPStamps.com IncCOM NEW55$1.80 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM262$1.50 萬<0.1%歷史
CADECadence BancorporationCL A697$1.50 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S851$1.50 萬<0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ1,784$1.50 萬<0.1%–
RAVNRaven Industries IncCOM252$1.50 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF500$1.30 萬<0.1%–
NOMDNomad Foods LtdUSD ORD SHS468$1.30 萬<0.1%歷史
PPDPPD, Inc.COM278$1.30 萬<0.1%歷史
FSMFortuna Mining Corp.COM3,033$1.20 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM460$1.10 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS2,000$1.10 萬<0.1%歷史
Golden Falcon Acquisition Co38102H208UNIT 99/99/99991,000$1.00 萬<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/99991,000$1.00 萬<0.1%–
Motion Acquisition Corp61980M206UNIT 10/14/20251,000$1.00 萬<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/202661,000$1.00 萬<0.1%–
PMV Consumer Acquisition Cor693486201UNIT 08/31/20271,000$1.00 萬<0.1%–
Investindustrial Acquisition Corp.G4771L121UNIT 99/99/99991,000$1.00 萬<0.1%–
Population Health Invs Co ING71716123UNIT 99/99/99991,000$1.00 萬<0.1%–
ACHRArcher Aviation Inc.Stock1,000$9,000<0.1%歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM500$9,000<0.1%歷史
TTCFTattooed Chef, Inc.COM CL A500$9,000<0.1%歷史
TXTernium S.A.SPONSORED ADS175$7,000<0.1%歷史
ARVNArvinas, Inc.COM87$7,000<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM500$7,000<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK1,000$7,000<0.1%歷史
AXSAxis Capital Holdings LtdSHS123$6,000<0.1%歷史
ASTHAstrana Health, Inc.COM NEW61$6,000<0.1%歷史
ALXOAlx Oncology Holdings IncCOM86$6,000<0.1%歷史
OPRXOptimizeRx CorpCOM NEW65$6,000<0.1%歷史
XLRNAcceleron Pharma IncCOM36$6,000<0.1%歷史
MDPHawkeye Acquisition, Inc.COM101$6,000<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,000$6,000<0.1%歷史
QUREuniQure N.V.SHS153$5,000<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK106$5,000<0.1%歷史
DLOdLocal LtdCLASS A COM100$5,000<0.1%歷史
PLSEPulse Biosciences, Inc.COM250$5,000<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM184$5,000<0.1%歷史
Best Inc08653C106SPONSORED ADS2,868$5,000<0.1%–
CTLPCantaloupe, Inc.COM434$5,000<0.1%歷史
CIOCity Office REIT, Inc.COM304$5,000<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB250$5,000<0.1%歷史
KNTEKinnate Biopharma Inc.COM199$5,000<0.1%歷史
OMOutset Medical, Inc.COM94$5,000<0.1%歷史
Qad Inc74727D306CL A53$5,000<0.1%–
Soliton, Inc.834251100COM242$5,000<0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV63$5,000<0.1%–
TCRTAlaunos Therapeutics, Inc.COM2,978$5,000<0.1%歷史
Alpha Architect ETF Tr02072L755VIRIDI CLEANER161$5,000<0.1%–
FRSHFreshworks Inc.Stock100$4,000<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK184$4,000<0.1%歷史
ROADConstruction Partners, Inc.COM CL A131$4,000<0.1%歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY30$4,000<0.1%–
MEDMedifast IncCOM20$4,000<0.1%歷史
KIDSOrthopediatrics CorpCOM65$4,000<0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM896$4,000<0.1%歷史
RMNIRimini Street, Inc.COM466$4,000<0.1%歷史
ECOMChanneladvisor CorpCOM171$4,000<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM200$4,000<0.1%歷史
KRONKronos Bio, Inc.COM211$4,000<0.1%歷史
MORFMorphic Holding, Inc.COM76$4,000<0.1%歷史