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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
Schwab Fundamental International Equity ETF808524755ETF3,117$10.1 萬<0.1%−1,384−30.7%減碼–
CGNXCognex CorpCOM1,294$10.1 萬<0.1%+810+167.4%加碼歷史
GENGen Digital Inc.Stock3,854$10.0 萬<0.1%−128−3.2%減碼歷史
OHIOmega Healthcare Investors IncCOM3,394$10.0 萬<0.1%+662+24.2%加碼歷史
LOGILogitech International S.A.SHS1,211$10.0 萬<0.1%+130+12.0%加碼歷史
DOCHealthpeak Properties, Inc.COM2,779$10.0 萬<0.1%+72+2.7%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF1,102$10.0 萬<0.1%00.0%不變–
BERYBerry Global Group, Inc.COM1,352$10.0 萬<0.1%+1,035+326.5%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR7,255$9.90 萬<0.1%+1,342+22.7%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF1,604$9.90 萬<0.1%+604+60.4%加碼–
IRMIron Mountain IncCOM1,892$9.90 萬<0.1%+146+8.4%加碼歷史
CDWCDW CorpCOM482$9.90 萬<0.1%+147+43.9%加碼歷史
CRLCharles River Laboratories International, Inc.COM263$9.90 萬<0.1%−52−16.5%減碼歷史
AVNTAvient CorpCOM1,771$9.90 萬<0.1%+1,290+268.2%加碼歷史
LBRDALiberty Broadband CorpCOM SER A618$9.90 萬<0.1%−63−9.3%減碼歷史
SLGSL Green Realty CorpCOM1,384$9.90 萬<0.1%+59+4.5%加碼歷史
VICIVici Properties Inc.COM3,258$9.80 萬<0.1%+544+20.0%加碼歷史
HOLXHologic IncCOM1,278$9.80 萬<0.1%+379+42.2%加碼歷史
WDCWestern Digital CorpCOM1,491$9.70 萬<0.1%+404+37.2%加碼歷史
Credit Suisse Group225401108SPONSORED ADR10,051$9.70 萬<0.1%+4,952+97.1%加碼–
UBAUrstadt Biddle Properties IncCL A4,552$9.70 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT1,995$9.60 萬<0.1%+30+1.5%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,525$9.60 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM5,064$9.60 萬<0.1%−1,088−17.7%減碼–
NWSANews CorpCL A4,317$9.60 萬<0.1%+522+13.8%加碼歷史
CNPCenterpoint Energy IncCOM3,442$9.60 萬<0.1%+602+21.2%加碼歷史
LFUSLittelfuse IncCOM304$9.60 萬<0.1%+12+4.1%加碼歷史
QRVOQorvo, Inc.Stock606$9.50 萬<0.1%−17−2.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock1,495$9.50 萬<0.1%+363+32.1%加碼歷史
TWTradeweb Markets Inc.Stock945$9.50 萬<0.1%+118+14.3%加碼歷史
LIILennox International IncCOM294$9.50 萬<0.1%+14+5.0%加碼歷史
REGRegency Centers CorpCOM1,262$9.50 萬<0.1%+255+25.3%加碼歷史
NVRNVR IncCOM16$9.50 萬<0.1%+1+6.7%加碼歷史
FICOFair Isaac CorpCOM217$9.40 萬<0.1%+82+60.7%加碼歷史
EEni SpASPONSORED ADR3,385$9.40 萬<0.1%+482+16.6%加碼歷史
ROLRollins IncCOM2,756$9.40 萬<0.1%+34+1.2%加碼歷史
CACICACI International IncCL A349$9.40 萬<0.1%+4+1.2%加碼歷史
VREXVarex Imaging CorpCOM2,973$9.40 萬<0.1%+9+0.3%加碼歷史
WTRGEssential Utilities, Inc.COM1,752$9.40 萬<0.1%−320−15.4%減碼歷史
RBLXRoblox CorpStock906$9.30 萬<0.1%+522+135.9%加碼歷史
SIDNational Steel CoSPONSORED ADR21,004$9.30 萬<0.1%+8,371+66.3%加碼歷史
CAJPYCanon IncSPONSORED ADR3,804$9.30 萬<0.1%+931+32.4%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER2,500$9.20 萬<0.1%+106+4.4%加碼–
UHALU-Haul Holding CoCOM126$9.20 萬<0.1%+2+1.6%加碼歷史
TLRYTilray Brands, Inc.COM CL 213,045$9.20 萬<0.1%−50.0%減碼歷史
FSLRFirst Solar, Inc.Stock1,041$9.10 萬<0.1%+26+2.6%加碼歷史
IEXIdex CorpCOM384$9.10 萬<0.1%+65+20.4%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW2,469$9.10 萬<0.1%+862+53.6%加碼歷史
BNTXBioNTech SESPONSORED ADS353$9.10 萬<0.1%+38+12.1%加碼歷史
BAPCredicorp LtdCOM741$9.00 萬<0.1%+329+79.9%加碼歷史
PUKPrudential PLCADR2,602$9.00 萬<0.1%−353−11.9%減碼歷史
IMKTAIngles Markets IncCL A1,043$9.00 萬<0.1%+74+7.6%加碼歷史
HSICHenry Schein IncCOM1,161$9.00 萬<0.1%+4+0.3%加碼歷史
MEOHMethanex CorpCOM2,272$9.00 萬<0.1%00.0%不變歷史
EGHT8X8 IncCOM5,372$9.00 萬<0.1%−167−3.0%減碼歷史
VTRSViatris IncStock6,560$8.90 萬<0.1%−2,748−29.5%減碼歷史
CPAYCorpay, Inc.COM397$8.90 萬<0.1%−28−6.6%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$8.80 萬<0.1%00.0%不變–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,951$8.70 萬<0.1%+752+34.2%加碼–
ATOAtmos Energy CorpCOM833$8.70 萬<0.1%+17+2.1%加碼歷史
NEUNewmarket CorpCOM254$8.70 萬<0.1%−4−1.6%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,002$8.70 萬<0.1%+812+37.1%加碼歷史
ACCDAccolade, Inc.COM3,299$8.70 萬<0.1%−42−1.3%減碼歷史
UCOProShares Trust IIULTA BLMBG 20171,000$8.70 萬<0.1%00.0%不變歷史
Vedanta Limited92242Y100SPONSORED ADR19,131$8.70 萬<0.1%+232+1.2%加碼–
LVSLas Vegas Sands CorpCOM2,295$8.60 萬<0.1%−513−18.3%減碼歷史
NVTAInvitae CorpCOM5,663$8.60 萬<0.1%+4,535+402.0%加碼歷史
SYNASYNAPTICS IncStock295$8.50 萬<0.1%+171+137.9%加碼歷史
iShares Tr464288604MRGSTR SM CP GR1,710$8.50 萬<0.1%00.0%不變–
IMOImperial Oil LtdCOM NEW2,366$8.50 萬<0.1%+107+4.7%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT3,269$8.50 萬<0.1%−2,193−40.2%減碼歷史
BGBunge Global SACOM912$8.50 萬<0.1%+24+2.7%加碼歷史
EQTEQT CorpStock3,846$8.40 萬<0.1%+33+0.9%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF2,648$8.40 萬<0.1%−117−4.2%減碼歷史
LSILife Storage, Inc.COM551$8.40 萬<0.1%+87+18.8%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,070$8.30 萬<0.1%00.0%不變–
PLMRPalomar Holdings, Inc.Stock1,275$8.30 萬<0.1%−49−3.7%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM1,184$8.30 萬<0.1%−88−6.9%減碼歷史
DARDarling Ingredients Inc.COM1,195$8.30 萬<0.1%−220−15.5%減碼歷史
VTRVentas, Inc.REIT1,590$8.10 萬<0.1%−198−11.1%減碼歷史
MOHMolina Healthcare, Inc.COM255$8.10 萬<0.1%+250+5,000.0%加碼歷史
PEGAPegasystems IncCOM723$8.10 萬<0.1%+250+52.9%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL899$8.10 萬<0.1%−198−18.0%減碼–
KBRKBR, Inc.COM1,692$8.10 萬<0.1%−392−18.8%減碼歷史
NTRNutrien Ltd.COM1,075$8.10 萬<0.1%+204+23.4%加碼歷史
CONECyrusOne Holdco LLCCOM904$8.10 萬<0.1%+239+35.9%加碼歷史
NCANuveen California Municipal Value FundCOM STK8,047$8.10 萬<0.1%00.0%不變歷史
POSHPoshmark, Inc.COM CL A4,728$8.10 萬<0.1%00.0%不變歷史
WRAPWrap Technologies, Inc.COM20,300$8.00 萬<0.1%+1,400+7.4%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,416$8.00 萬<0.1%+16+1.1%加碼–
WHWyndham Hotels & Resorts, Inc.COM893$8.00 萬<0.1%+79+9.7%加碼歷史
China Life Ins Co Ltd16939P106SPON ADR REP H9,660$8.00 萬<0.1%−1,281−11.7%減碼–
UMPQUmpqua Holdings CorpCOM4,152$8.00 萬<0.1%+296+7.7%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,908$7.90 萬<0.1%00.0%不變–
SFMSprouts Farmers Market, Inc.COM2,665$7.90 萬<0.1%+912+52.0%加碼歷史
BANFBancfirst CorpCOM1,122$7.90 萬<0.1%+107+10.5%加碼歷史
TREXTrex Co IncCOM583$7.90 萬<0.1%−4−0.7%減碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY4,050$7.90 萬<0.1%+2,150+113.2%加碼–
ProShares Tr74348A145PET CARE ETF1,000$7.90 萬<0.1%−131−11.6%減碼–
UNMUnum GroupStock3,174$7.80 萬<0.1%−302−8.7%減碼歷史

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