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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
LLYEli Lilly & CoStock15,622$431.5 萬0.2%+653+4.4%加碼歷史
ABBVAbbVie Inc.Stock31,602$427.9 萬0.2%+3,263+11.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF9,238$423.3 萬0.2%+1,048+12.8%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF40,203$420.1 萬0.2%−1,071−2.6%減碼–
CVSCVS Health CorpStock40,718$420.0 萬0.2%+6,196+17.9%加碼歷史
DHRDanaher CorpStock12,523$412.0 萬0.2%+494+4.1%加碼歷史
NOWServiceNow, Inc.Stock6,291$408.3 萬0.2%+170+2.8%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF22,049$400.9 萬0.1%−1,544−6.5%減碼–
WMTWalmart Inc.Stock26,582$384.6 萬0.1%+360+1.4%加碼歷史
ORCLOracle CorpStock43,939$383.2 萬0.1%+2,446+5.9%加碼歷史
NEENextera Energy IncStock39,550$369.2 萬0.1%−436−1.1%減碼歷史
BXBlackstone Inc.COM27,982$362.1 萬0.1%+780+2.9%加碼歷史
SBUXStarbucks CorpStock30,641$358.4 萬0.1%+765+2.6%加碼歷史
ARK Innovation ETF00214Q104ETF37,392$353.7 萬0.1%−8,282−18.1%減碼–
MDLZMondelez International, Inc.Stock52,479$348.0 萬0.1%+4,110+8.5%加碼歷史
RCUSArcus Biosciences, Inc.COM84,803$343.2 萬0.1%−180−0.2%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF118,367$342.9 萬0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF29,592$339.8 萬0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF45,908$336.1 萬0.1%+10,392+29.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,315$335.5 萬0.1%−67,438−72.7%減碼–
Vanguard World FD921910873MEGA CAP INDEX19,762$332.2 萬0.1%−38−0.2%減碼–
MAMastercard IncStock9,208$330.9 萬0.1%−166−1.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,464$330.4 萬0.1%+166+0.6%加碼歷史
KOCoca Cola CoStock55,511$328.7 萬0.1%−913−1.6%減碼歷史
TXNTexas Instruments IncStock17,237$324.9 萬0.1%+482+2.9%加碼歷史
AMTAmerican Tower CorpREIT10,779$315.3 萬0.1%+411+4.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F49,287$313.3 萬0.1%+4,262+9.5%加碼–
UPSUnited Parcel Service IncStock14,480$310.4 萬0.1%−260−1.8%減碼歷史
XOMExxonMobil Holdings CorpCOM49,526$303.1 萬0.1%−2,329−4.5%減碼歷史
MCDMcDonalds CorpStock11,259$301.8 萬0.1%+1,036+10.1%加碼歷史
SYKStryker CorpStock11,217$300.0 萬0.1%+982+9.6%加碼歷史
LYFTLyft, Inc.CL A COM69,750$298.0 萬0.1%−10,187−12.7%減碼歷史
BMYBristol Myers Squibb CoStock47,468$296.0 萬0.1%−3,957−7.7%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF27,570$296.0 萬0.1%+8,830+47.1%加碼–
CMCSAComcast CorpStock57,907$291.4 萬0.1%−565−1.0%減碼歷史
MSMorgan StanleyStock29,562$290.2 萬0.1%−89−0.3%減碼歷史
MRKMerck & Co., Inc.Stock37,392$286.6 萬0.1%−3,933−9.5%減碼歷史
DOCUDocuSign, Inc.Stock18,797$286.3 萬0.1%+1,049+5.9%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF25,046$285.1 萬0.1%−1,694−6.3%減碼–
ONEM1Life Healthcare IncCOM161,814$284.3 萬0.1%+523+0.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF8,971$274.1 萬0.1%−1,687−15.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,379$271.2 萬0.1%−2,104−5.9%減碼–
Invesco S&P 500 Quality ETF46137V241ETF50,231$267.3 萬0.1%−80.0%減碼–
Vanguard Morningstar Growth ETF922908736ETF8,045$258.2 萬0.1%−20.0%減碼–
AVGOBroadcom Inc.Stock3,865$257.2 萬0.1%+812+26.6%加碼歷史
Vanguard Total World Stock ETF922042742ETF23,797$255.7 萬0.1%−7,515−24.0%減碼–
HONHoneywell International IncCOM12,206$254.5 萬0.1%−149−1.2%減碼歷史
iShares Core High Dividend ETF46429B663ETF24,894$251.4 萬0.1%+2,379+10.6%加碼–
GILDGilead Sciences, Inc.Stock33,254$241.5 萬0.1%+2,255+7.3%加碼歷史
KRYSKrystal Biotech, Inc.COM34,036$238.1 萬0.1%+28,582+524.1%加碼歷史
iShares Tr46432F370MSCI USA SZE FT17,332$237.9 萬0.1%−396−2.2%減碼–
RTXRTX CorpStock27,608$237.6 萬0.1%+1,128+4.3%加碼歷史
TGTTarget CorpStock10,245$237.1 萬0.1%+42+0.4%加碼歷史
MUMicron Technology IncStock25,209$234.8 萬0.1%+4,218+20.1%加碼歷史
ETSYEtsy IncCOM10,631$232.8 萬0.1%+515+5.1%加碼歷史
iShares S&P 100 ETF464287101ETF10,597$232.2 萬0.1%00.0%不變–
ASANAsana, Inc.CL A30,824$229.8 萬0.1%+138+0.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF8,105$229.4 萬0.1%−319−3.8%減碼–
iShares Tr464287630RUS 2000 VAL ETF13,592$225.7 萬0.1%−2,471−15.4%減碼–
BRK.ABerkshire Hathaway IncCL A5$225.3 萬0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock9,076$223.8 萬0.1%+451+5.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF26,633$222.8 萬0.1%−123−0.5%減碼–
QCOMQualcomm IncStock12,090$221.1 萬0.1%+1,237+11.4%加碼歷史
AMATApplied Materials IncStock13,815$217.4 萬0.1%−505−3.5%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV16,820$217.2 萬0.1%+3,221+23.7%加碼–
ALLAllstate CorpStock18,420$216.7 萬0.1%−1,075−5.5%減碼歷史
INTCIntel CorpStock41,136$211.9 萬0.1%−1,431−3.4%減碼歷史
SNPSSynopsys IncCOM5,689$209.6 萬0.1%+17+0.3%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,025$204.9 萬0.1%−119−1.2%減碼–
iShares Select Dividend ETF464287168ETF16,631$203.9 萬0.1%−174−1.0%減碼–
DKNGDraftKings Inc.COM CL A73,710$202.5 萬0.1%−308−0.4%減碼歷史
iShares Russell 2000 ETF464287655ETF9,100$202.4 萬0.1%+435+5.0%加碼–
LOWLowes Companies IncStock7,778$201.0 萬0.1%+166+2.2%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF19,531$200.0 萬0.1%+2,672+15.8%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX38,660$198.7 萬0.1%−3,686−8.7%減碼–
FCXFreeport-McMoran IncStock47,105$196.6 萬0.1%−4,026−7.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF4,499$196.4 萬0.1%−1,097−19.6%減碼–
SCHWSchwab Charles CorpStock22,985$193.3 萬0.1%+4,155+22.1%加碼歷史
PANWPalo Alto Networks IncStock3,461$192.7 萬0.1%+243+7.6%加碼歷史
AMDAdvanced Micro Devices IncStock13,155$189.3 萬0.1%+465+3.7%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF13,567$188.3 萬0.1%−80−0.6%減碼–
MRNAModerna, Inc.Stock7,367$187.1 萬0.1%+1,221+19.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF23,035$186.2 萬0.1%+205+0.9%加碼–
XYZBlock, Inc.CL A11,531$186.2 萬0.1%−1,072−8.5%減碼歷史
SNAPSnap IncStock38,141$179.4 萬0.1%+236+0.6%加碼歷史
OGEOGE Energy Corp.COM46,155$177.1 萬0.1%+171+0.4%加碼歷史
iShares Tr464288588MBS ETF16,372$175.9 萬0.1%−2,224−12.0%減碼–
DDDuPont de Nemours, Inc.COM21,583$174.3 萬0.1%+587+2.8%加碼歷史
Schwab US Tips ETF808524870ETF27,677$174.1 萬0.1%−48−0.2%減碼–
APDAir Products & Chemicals, Inc.Stock5,702$173.5 萬0.1%−19−0.3%減碼歷史
TFIITFI International Inc.COM15,473$173.5 萬0.1%+1,647+11.9%加碼歷史
AMGNAmgen IncStock7,685$172.9 萬0.1%+661+9.4%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,425$172.7 萬0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF5,580$172.3 萬0.1%+184+3.4%加碼–
IQVIQVIA Holdings Inc.Stock6,095$172.0 萬0.1%+949+18.4%加碼歷史
WMWaste Management IncStock10,004$167.0 萬0.1%+561+5.9%加碼歷史
FFord Motor CoStock78,975$164.0 萬0.1%+7,656+10.7%加碼歷史
COINCoinbase Global, Inc.COM CL A6,498$164.0 萬0.1%+6,498新進歷史
PWRQuanta Services, Inc.COM14,173$162.5 萬0.1%+6,813+92.6%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,611$162.0 萬0.1%−713−2.9%減碼–

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