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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/28 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
3,167
較 2021 年第 4 季 −76
總值
$25.2 億
較 2021 年第 4 季 −$1.73 億 (−6.4%)
申報日
2022/4/28
SEC
Parallel Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PSBPS Business Parks, Inc.COM446$7.50 萬<0.1%+245+121.9%加碼歷史
THFFFirst Financial CorpStock1,705$7.40 萬<0.1%−754−30.7%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,787$7.40 萬<0.1%−158−8.1%減碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,802$7.40 萬<0.1%−1,134−38.6%減碼歷史
EGEverest Group, Ltd.COM243$7.40 萬<0.1%+21+9.5%加碼歷史
MMSMaximus, Inc.COM965$7.40 萬<0.1%−546−36.1%減碼歷史
LWLamb Weston Holdings, Inc.Stock1,230$7.30 萬<0.1%−265−17.7%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER2,000$7.30 萬<0.1%−500−20.0%減碼–
PINSPinterest, Inc.CL A2,851$7.30 萬<0.1%−1,781−38.4%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS3,504$7.30 萬<0.1%−58−1.6%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS1,723$7.30 萬<0.1%−507−22.7%減碼歷史
iShares Tr464288711GLOB UTILITS ETF1,100$7.20 萬<0.1%00.0%不變–
FOXAFox CorpCL A COM1,794$7.20 萬<0.1%+442+32.7%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM836$7.20 萬<0.1%−57−6.4%減碼歷史
PEBPebblebrook Hotel TrustCOM2,937$7.20 萬<0.1%−23−0.8%減碼歷史
MIMEMimecast LtdORD SHS904$7.20 萬<0.1%+746+472.2%加碼歷史
AESAES CorpStock2,809$7.10 萬<0.1%+201+7.7%加碼歷史
PTONPeloton Interactive, Inc.CL A COM2,511$7.10 萬<0.1%−1,982−44.1%減碼歷史
NGVTIngevity CorpCOM1,088$7.10 萬<0.1%+913+521.7%加碼歷史
BANFBancfirst CorpCOM858$7.10 萬<0.1%−264−23.5%減碼歷史
QLYSQualys, Inc.COM493$7.10 萬<0.1%−34−6.5%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,939$7.10 萬<0.1%−605−4.8%減碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,896$7.10 萬<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF3,252$7.00 萬<0.1%−405−11.1%減碼–
ZSZscaler, Inc.Stock293$7.00 萬<0.1%−37−11.2%減碼歷史
NOVNOV Inc.COM3,527$7.00 萬<0.1%+1,616+84.6%加碼歷史
MRTNMarten Transport LtdCOM3,825$7.00 萬<0.1%+174+4.8%加碼歷史
BURLBurlington Stores, Inc.COM367$7.00 萬<0.1%−150−29.0%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,086$7.00 萬<0.1%00.0%不變–
iShares Tr464288802ESG OPTIMIZED714$7.00 萬<0.1%−5,059−87.6%減碼–
NVRNVR IncCOM15$7.00 萬<0.1%−1−6.3%減碼歷史
MURMurphy Oil CorpCOM1,735$7.00 萬<0.1%−736−29.8%減碼歷史
STLDSteel Dynamics IncCOM833$7.00 萬<0.1%+30+3.7%加碼歷史
ATRAptargroup, Inc.Stock579$6.90 萬<0.1%−16−2.7%減碼歷史
Siren Nexgen Economy ETF829658202ETF1,800$6.90 萬<0.1%−800−30.8%減碼–
GFIGold Fields LtdSPONSORED ADR4,432$6.90 萬<0.1%−179−3.9%減碼歷史
FTSFortis Inc.COM1,392$6.90 萬<0.1%−135−8.8%減碼歷史
HUNHuntsman CORPCOM1,820$6.90 萬<0.1%+1,038+132.7%加碼歷史
DINOHF Sinclair CorpCOM1,737$6.90 萬<0.1%+1,737新進歷史
ALSumisho Air Lease CorpCL A1,547$6.90 萬<0.1%−147−8.7%減碼歷史
HOODRobinhood Markets, Inc.Stock4,668$6.80 萬<0.1%+1,056+29.2%加碼歷史
LOGILogitech International S.A.SHS896$6.80 萬<0.1%−315−26.0%減碼歷史
DRIDarden Restaurants IncCOM515$6.80 萬<0.1%−230−30.9%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD10,578$6.80 萬<0.1%−265−2.4%減碼歷史
BRCBrady CorpCL A1,431$6.80 萬<0.1%+1,388+3,227.9%加碼歷史
LSILife Storage, Inc.COM480$6.80 萬<0.1%−71−12.9%減碼歷史
DXCDXC Technology CoStock2,024$6.70 萬<0.1%−312−13.4%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,971$6.70 萬<0.1%+900+84.0%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF923$6.70 萬<0.1%−545−37.1%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM4,452$6.70 萬<0.1%+4,452新進歷史
FMXMexican Economic Development IncSPON ADR UNITS806$6.70 萬<0.1%+57+7.6%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY1,496$6.70 萬<0.1%+51+3.5%加碼歷史
LVSLas Vegas Sands CorpCOM1,683$6.70 萬<0.1%−612−26.7%減碼歷史
RUSHARush Enterprises IncCL A1,277$6.70 萬<0.1%+57+4.7%加碼歷史
ProShares Tr74348A210SHRT RUSSELL20003,063$6.70 萬<0.1%+1,563+104.2%加碼–
NIONIO Inc.ADR2,970$6.60 萬<0.1%−485−14.0%減碼歷史
EXELExelixis, Inc.COM2,921$6.60 萬<0.1%+159+5.8%加碼歷史
APOApollo Global Management, Inc.COM1,054$6.60 萬<0.1%+374+55.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM396$6.60 萬<0.1%−50−11.2%減碼歷史
EGHT8X8 IncCOM5,142$6.60 萬<0.1%−230−4.3%減碼歷史
SSTKShutterstock, Inc.COM688$6.60 萬<0.1%+78+12.8%加碼歷史
LNTAlliant Energy CorpStock1,026$6.50 萬<0.1%+69+7.2%加碼歷史
CDWCDW CorpCOM361$6.50 萬<0.1%−121−25.1%減碼歷史
PSMTPricesmart IncCOM823$6.50 萬<0.1%−12−1.4%減碼歷史
Pacer FDS Tr69374H576SWAN SOS FLEX2,700$6.50 萬<0.1%−2,200−44.9%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF573$6.40 萬<0.1%+496+644.2%加碼–
BWABorgwarner IncCOM1,611$6.40 萬<0.1%−1,943−54.7%減碼歷史
PBProsperity Bancshares IncCOM911$6.40 萬<0.1%+382+72.2%加碼歷史
UALUnited Airlines Holdings, Inc.COM1,394$6.40 萬<0.1%−113−7.5%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF1,690$6.40 萬<0.1%+1,200+244.9%加碼–
VREXVarex Imaging CorpCOM2,877$6.40 萬<0.1%−96−3.2%減碼歷史
CNXCNX Resources CorpCOM3,086$6.40 萬<0.1%−94−3.0%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF412$6.30 萬<0.1%+185+81.5%加碼–
SPDR Series Trust78468R796ST STR SP500FF557$6.30 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM457$6.30 萬<0.1%−14−3.0%減碼歷史
UPSTUpstart Holdings, Inc.COM556$6.30 萬<0.1%−122−18.0%減碼歷史
SNASnap-on IncCOM302$6.30 萬<0.1%−16−5.0%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS11,688$6.30 萬<0.1%−452−3.7%減碼歷史
China Life Ins Co Ltd16939P106SPON ADR REP H8,130$6.30 萬<0.1%−1,530−15.8%減碼–
DHILDiamond Hill Investment Group IncCOM NEW333$6.30 萬<0.1%+22+7.1%加碼歷史
POSHPoshmark, Inc.COM CL A4,728$6.30 萬<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF1,738$6.20 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM1,345$6.20 萬<0.1%+217+19.2%加碼歷史
iShares Inc464286533MSCI EMERG MRKT1,009$6.20 萬<0.1%00.0%不變–
NEUNewmarket CorpCOM190$6.20 萬<0.1%−64−25.2%減碼歷史
PORPortland General Electric CoCOM NEW1,123$6.20 萬<0.1%−148−11.6%減碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY3,300$6.20 萬<0.1%−750−18.5%減碼–
Alps ETF Tr00162Q452ALERIAN MLP1,610$6.20 萬<0.1%−723−31.0%減碼–
ABMDAbiomed IncCOM188$6.20 萬<0.1%+39+26.2%加碼歷史
TWNKHostess Brands, Inc.CL A2,869$6.20 萬<0.1%+21+0.7%加碼歷史
PBCTPeople's United Financial, Inc.COM3,057$6.20 萬<0.1%+742+32.1%加碼歷史
WRKWestRock CoCOM1,310$6.20 萬<0.1%−120−8.4%減碼歷史
Rain Oncology Inc.75082Q105COM11,812$6.20 萬<0.1%+300+2.6%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,105$6.10 萬<0.1%+130+13.3%加碼–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM6,095$6.10 萬<0.1%+3,473+132.5%加碼歷史
PPLPPL CorpCOM2,117$6.10 萬<0.1%−1,823−46.3%減碼歷史
OSKOshkosh CorpCOM574$6.10 萬<0.1%−86−13.0%減碼歷史
KIMKimco Realty CorpCOM2,441$6.10 萬<0.1%+552+29.2%加碼歷史
ALKAlaska Air Group, Inc.COM1,055$6.10 萬<0.1%−193−15.5%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM1,028$6.10 萬<0.1%+265+34.7%加碼歷史

選擇權(13 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
Salesforce Com Inc79466L902CALL–$35.9 萬
Amazon Com Inc023135906CALL–$33.3 萬
Facebook Inc30303M902CALL–$12.5 萬
Marvell Technology Inc573874904CALL–$11.4 萬
Sea Ltd81141R900CALL–$10.4 萬
NVIDIA Corporation67066G904CALL–$7.60 萬
Cloudflare Inc18915M907CALL–$6.20 萬
Upstart Hldgs Inc91680M907CALL–$5.70 萬
Twilio Inc90138F902CALL–$4.30 萬
Netflix Inc64110L906CALL–$3.40 萬
Okta Inc679295905CALL–$2.60 萬
Palo Alto Networks Inc697435905CALL–$2.50 萬
ServiceNow Inc81762P902CALL–$2.30 萬

2021 年第 4 季之後清倉(289 檔)

2021 年第 4 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 289 檔。

Parallel Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
SPDR Series Trust78468R739ST NUVE TERM ETF22,194$109.2 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A15,198$66.0 萬<0.1%–
INFOIHS Markit Ltd.SHS3,616$48.1 萬<0.1%歷史
NUANNuance Communications, Inc.COM7,628$42.2 萬<0.1%歷史
XLNXXilinx IncCOM1,736$36.8 萬<0.1%歷史
iShares Tr46436E551ESG SELECT SCRE2,836$11.0 萬<0.1%–
Vedanta Limited92242Y100SPONSORED ADR19,131$8.70 萬<0.1%–
PLMRPalomar Holdings, Inc.Stock1,275$8.30 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM904$8.10 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,908$7.90 萬<0.1%–
LKQLKQ CorpCOM1,307$7.80 萬<0.1%歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC1,480$7.30 萬<0.1%–
SCSantander Consumer USA Holdings Inc.COM1,692$7.10 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR214$5.80 萬<0.1%歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM1,000$5.50 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,561$5.30 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE486$5.00 萬<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK4,000$5.00 萬<0.1%歷史
ZLABZai Lab LtdADR673$4.20 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS3,640$3.90 萬<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT750$3.80 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF1,488$3.80 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF1,488$3.70 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF500$3.40 萬<0.1%–
CITCit Group IncCOM NEW652$3.30 萬<0.1%歷史
iShares U S ETF Tr46431W689HEALTHCARE706$3.20 萬<0.1%–
Athene Holding Ltd.G0684D107CL A374$3.10 萬<0.1%–
Points Intl Ltd730843208COM NEW1,800$2.80 萬<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS674$2.60 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW267$2.50 萬<0.1%歷史
STLSterling BancorpCOM965$2.50 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC2022897$2.30 萬<0.1%–
ICFIICF International, Inc.Stock219$2.20 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT835$2.20 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM1,899$2.10 萬<0.1%歷史
HFCHollyFrontier CorpCOM599$2.00 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS739$1.90 萬<0.1%歷史
CLWClearwater Paper CorpCOM500$1.80 萬<0.1%歷史
INMDInMode Ltd.SHS206$1.50 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM337$1.50 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B334$1.40 萬<0.1%–
ALGTAllegiant Travel COCOM67$1.30 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM409$1.20 萬<0.1%歷史
NCNANuCana plcSPONSORED ADR4,885$1.20 萬<0.1%歷史
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX206$1.20 萬<0.1%–
TPTXTurning Point Therapeutics, Inc.COM260$1.20 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM523$1.10 萬<0.1%歷史
MTHMeritage Homes CORPCOM89$1.10 萬<0.1%歷史
PAEPAE IncCOM CL A1,144$1.10 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM528$1.00 萬<0.1%歷史
ENOVEnovis CORPCOM208$1.00 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A1,000$1.00 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM175$9,000<0.1%歷史
UPBDUpbound Group, Inc.COM188$9,000<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM628$9,000<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A417$9,000<0.1%–
STFCState Auto Financial CORPCOM181$9,000<0.1%歷史
ESPREsperion Therapeutics, Inc.COM1,526$8,000<0.1%歷史
UTMDUtah Medical Products IncCOM83$8,000<0.1%歷史
BNLBroadstone Net Lease, Inc.COM330$8,000<0.1%歷史
iShares Tr46435G326CORE MSCI INTL125$8,000<0.1%–
Direxion Shs ETF Tr25460G617HYDROGEN ETF400$8,000<0.1%–
KYNBKyntra Bio, Inc.COM535$8,000<0.1%歷史
MRSNMersana Therapeutics, Inc.COM1,276$8,000<0.1%歷史
PASGPassage BIO, Inc.COM1,241$8,000<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF394$7,000<0.1%–
HCMHUTCHMED (China) LtdSPONSORED ADS213$7,000<0.1%歷史
OCULOcular Therapeutix, IncCOM1,012$7,000<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR1,550$7,000<0.1%–
PRVBProvention Bio, Inc.COM1,161$7,000<0.1%歷史
METCRamaco Resources, Inc.COM501$7,000<0.1%歷史
SAGESage Therapeutics, Inc.COM176$7,000<0.1%歷史
Cyxtera Technolo23284C110EQUITY WRT2,037$7,000<0.1%–
TBLDThornburg Income Builder Opportunities TrustCOM400$7,000<0.1%歷史
SIGASiga Technologies IncCOM795$6,000<0.1%歷史
MBINMerchants BancorpCOM121$6,000<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM689$6,000<0.1%歷史
TASKTaskUs, Inc.CLASS A COM106$6,000<0.1%歷史
VORVor Biopharma Inc.COM496$6,000<0.1%歷史
PRQRProQR Therapeutics N.V.SHS EURO770$6,000<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF191$5,000<0.1%–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX150$5,000<0.1%–
FCBCFirst Community Bankshares IncCOM152$5,000<0.1%歷史
LNNLindsay CorpCOM32$5,000<0.1%歷史
Bit Minin-SP ADR055474100ADR762$5,000<0.1%–
CSTRCapStar Financial Holdings, Inc.COM259$5,000<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM115$5,000<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER100$5,000<0.1%–
PRMWPrimo Water CorpCOM280$5,000<0.1%歷史
RVNCRevance Therapeutics, Inc.COM308$5,000<0.1%歷史
AHTAshford Hospitality Trust IncCOM556$5,000<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US215$4,000<0.1%–
BOOMDMC Global Inc.COM90$4,000<0.1%歷史
EDITEditas Medicine, Inc.COM139$4,000<0.1%歷史
NVECNve CorpCOM NEW57$4,000<0.1%歷史
RESRPC IncCOM847$4,000<0.1%歷史
Avidity Biosciences, Inc.05370A108COM171$4,000<0.1%–
DENNDENNY'S CorpCOM219$4,000<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM194$4,000<0.1%歷史
VCRAVocera Communications, Inc.COM64$4,000<0.1%歷史