Parallel Advisors, LLC

SEC CIK: 0001690010
最新申報: 2026/8/5

SEC 申報列表（在新分頁開啟）

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。

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
RLRalph Lauren Corp	CL A	163	$2.00 萬	<0.1%	−3−1.8%	減碼	歷史
BRXBrixmor Property Group Inc.	COM	763	$2.00 萬	<0.1%	−270−26.1%	減碼	歷史
First Tr Exchange-Traded FD33734X853	INTL EQUITY OPP	410	$2.00 萬	<0.1%	−237−36.6%	減碼	–
WisdomTree Tr97717W851	JAPN HEDGE EQT	305	$2.00 萬	<0.1%	00.0%	不變	–
HWCHancock Whitney Corp	COM	386	$2.00 萬	<0.1%	−30−7.2%	減碼	歷史
CNKCinemark Holdings, Inc.	COM	1,140	$2.00 萬	<0.1%	−33−2.8%	減碼	歷史
HIIHuntington Ingalls Industries, Inc.	COM	97	$2.00 萬	<0.1%	−55−36.2%	減碼	歷史
AMHAmerican Homes 4 Rent	CL A	498	$2.00 萬	<0.1%	−18−3.5%	減碼	歷史
USOUnited States Oil Fund, LP	UNITS	263	$2.00 萬	<0.1%	+125+90.6%	加碼	歷史
SITMSITIME Corp	COM	80	$2.00 萬	<0.1%	+48+150.0%	加碼	歷史
FLGTFulgent Genetics, Inc.	COM	322	$2.00 萬	<0.1%	−339−51.3%	減碼	歷史
IQiQIYI, Inc.	SPONSORED ADS	4,006	$2.00 萬	<0.1%	−4,305−51.8%	減碼	歷史
EVBGEverbridge, Inc.	COM	437	$2.00 萬	<0.1%	+278+174.8%	加碼	歷史
Global X FDS37954Y707	RENEWABLE ENERGY	1,269	$2.00 萬	<0.1%	−189−13.0%	減碼	–
HHCHoward Hughes Corp	COM	189	$2.00 萬	<0.1%	−171−47.5%	減碼	歷史
ProShares Tr74348A145	PET CARE ETF	290	$2.00 萬	<0.1%	−710−71.0%	減碼	–
SBGISinclair, Inc.	CL A	748	$2.00 萬	<0.1%	−17−2.2%	減碼	歷史
TMXTerminix Global Holdings Inc	COM	440	$2.00 萬	<0.1%	−96−17.9%	減碼	歷史
CMPCompass Minerals International Inc	Stock	303	$1.90 萬	<0.1%	−58−16.1%	減碼	歷史
CNXCConcentrix Corp	Stock	109	$1.90 萬	<0.1%	00.0%	不變	歷史
OLNOLIN Corp	Stock	367	$1.90 萬	<0.1%	−3−0.8%	減碼	歷史
AMGAffiliated Managers Group, Inc.	Stock	129	$1.90 萬	<0.1%	+26+25.2%	加碼	歷史
Vanguard Long-Term Treasury ETF92206C847	ETF	237	$1.90 萬	<0.1%	00.0%	不變	–
CRSPCRISPR Therapeutics AG	NAMEN AKT	304	$1.90 萬	<0.1%	−100−24.8%	減碼	歷史
AROCArchrock, Inc.	COM	2,004	$1.90 萬	<0.1%	00.0%	不變	歷史
BVNBuenaventura Mining Co Inc	SPONSORED ADR	1,962	$1.90 萬	<0.1%	+221+12.7%	加碼	歷史
ZDZiff Davis, Inc.	COM	195	$1.90 萬	<0.1%	−93−32.3%	減碼	歷史
ROGRogers Corp	COM	70	$1.90 萬	<0.1%	00.0%	不變	歷史
iShares Inc46434G772	MSCI TAIWAN ETF	302	$1.90 萬	<0.1%	00.0%	不變	–
NTRANatera, Inc.	COM	450	$1.90 萬	<0.1%	+415+1,185.7%	加碼	歷史
First Tr Exchange-Traded FD33734H106	SHS	450	$1.90 萬	<0.1%	00.0%	不變	–
BFHBread Financial Holdings, Inc.	COM	325	$1.90 萬	<0.1%	+1+0.3%	加碼	歷史
ADCAgree Realty Corp	COM	296	$1.90 萬	<0.1%	−76−20.4%	減碼	歷史
iShares Tr464289859	CORE 80 20 ETF	268	$1.90 萬	<0.1%	+44+19.6%	加碼	–
UFPIUfp Industries Inc	COM	238	$1.90 萬	<0.1%	+49+25.9%	加碼	歷史
PRGOPERRIGO Co plc	SHS	495	$1.90 萬	<0.1%	−26−5.0%	減碼	歷史
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	240	$1.90 萬	<0.1%	00.0%	不變	–
CZRCaesars Entertainment, Inc.	COM	241	$1.90 萬	<0.1%	−250−50.9%	減碼	歷史
CBRLCracker Barrel Old Country Store, Inc	COM	159	$1.90 萬	<0.1%	+38+31.4%	加碼	歷史
FUTUFutu Holdings Ltd	SPON ADS CL A	518	$1.90 萬	<0.1%	−113−17.9%	減碼	歷史
JBGSJBG Smith Properties	COM	661	$1.90 萬	<0.1%	−231−25.9%	減碼	歷史
JKSJinkoSolar Holding Co., Ltd.	SPONSORED ADR	385	$1.90 萬	<0.1%	00.0%	不變	歷史
UVSPUnivest Financial Corp	COM	704	$1.90 萬	<0.1%	−45−6.0%	減碼	歷史
XERSXeris Biopharma Holdings, Inc.	COM	7,200	$1.90 萬	<0.1%	00.0%	不變	歷史
AJRDAerojet Rocketdyne Holdings, Inc.	COM	478	$1.90 萬	<0.1%	+30+6.7%	加碼	歷史
MDRXVeradigm Inc.	COM	841	$1.90 萬	<0.1%	00.0%	不變	歷史
BAMBrookfield Asset Management Ltd.	CL A LTD VT SH	336	$1.90 萬	<0.1%	−6−1.8%	減碼	歷史
DAYDayforce, Inc.	COM	281	$1.90 萬	<0.1%	+130+86.1%	加碼	歷史
MANTMantech International Corp	CL A	215	$1.90 萬	<0.1%	−3−1.4%	減碼	歷史
EDUNew Oriental Education & Technology Group Inc.	SPON ADR	15,601	$1.90 萬	<0.1%	−4,687−23.1%	減碼	歷史
OUTOUTFRONT Media Inc.	COM	661	$1.90 萬	<0.1%	−49−6.9%	減碼	歷史
Pioneer High Income Tr72369H106	COM	2,419	$1.90 萬	<0.1%	00.0%	不變	–
STKLSunOpta Inc.	COM	3,575	$1.90 萬	<0.1%	−277−7.2%	減碼	歷史
TFFPTFF Pharmaceuticals, Inc.	COM	2,963	$1.90 萬	<0.1%	00.0%	不變	歷史
VanEck ETF Trust92189Y303	BITCOIN STRATEGY	414	$1.90 萬	<0.1%	+414	新進	–
State Street SPDR S&P Semiconductor ETF78464A862	ETF	85	$1.80 萬	<0.1%	00.0%	不變	–
GMEDGlobus Medical Inc	Stock	239	$1.80 萬	<0.1%	+23+10.6%	加碼	歷史
DTDynatrace, Inc.	Stock	370	$1.80 萬	<0.1%	+129+53.5%	加碼	歷史
SPDR Index Shs FDS78463X855	S&P GBLINF ETF	300	$1.80 萬	<0.1%	00.0%	不變	–
ALVAutoliv Inc	COM	228	$1.80 萬	<0.1%	−97−29.8%	減碼	歷史
BBWIBath & Body Works, Inc.	COM	358	$1.80 萬	<0.1%	−231−39.2%	減碼	歷史
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	284	$1.80 萬	<0.1%	−166−36.9%	減碼	–
PLNTPlanet Fitness, Inc.	CL A	216	$1.80 萬	<0.1%	+16+8.0%	加碼	歷史
AVNTAvient Corp	COM	356	$1.80 萬	<0.1%	−1,415−79.9%	減碼	歷史
FRMEFirst Merchants Corp	COM	423	$1.80 萬	<0.1%	+85+25.1%	加碼	歷史
Invesco Exch Traded FD Tr II46138E115	S&P SMLCP INFO	126	$1.80 萬	<0.1%	−48−27.6%	減碼	–
SNXTD Synnex Corp	COM	172	$1.80 萬	<0.1%	+60+53.6%	加碼	歷史
GTESGates Industrial Corp Ltd.	ORD SHS	1,175	$1.80 萬	<0.1%	+258+28.1%	加碼	歷史
FIVEFive Below, Inc	COM	112	$1.80 萬	<0.1%	+16+16.7%	加碼	歷史
SIGSignet Jewelers Ltd	SHS	236	$1.80 萬	<0.1%	+107+82.9%	加碼	歷史
MTXMinerals Technologies Inc	COM	274	$1.80 萬	<0.1%	−9−3.2%	減碼	歷史
MUSAMurphy USA Inc.	COM	89	$1.80 萬	<0.1%	−55−38.2%	減碼	歷史
DORMDorman Products, Inc.	COM	185	$1.80 萬	<0.1%	−68−26.9%	減碼	歷史
Tidal Trust I886364876	ADASINA SOCIAL	1,084	$1.80 萬	<0.1%	+700+182.3%	加碼	–
LILi Auto Inc.	SPONSORED ADS	674	$1.80 萬	<0.1%	+183+37.3%	加碼	歷史
ASRSoutheast Airport Group	SPON ADR SER B	84	$1.80 萬	<0.1%	−41−32.8%	減碼	歷史
NAVINavient Corp	COM	1,030	$1.80 萬	<0.1%	+60+6.2%	加碼	歷史
AYXAlteryx, Inc.	COM CL A	256	$1.80 萬	<0.1%	+108+73.0%	加碼	歷史
ENVEnvestnet, Inc.	COM	248	$1.80 萬	<0.1%	−15−5.7%	減碼	歷史
HBIHanesbrands Inc.	COM	1,169	$1.80 萬	<0.1%	−26−2.2%	減碼	歷史
Healthpeak Properties, Inc.71943U104	COM	1,040	$1.80 萬	<0.1%	−1,236−54.3%	減碼	–
REZIResideo Technologies, Inc.	Stock	698	$1.70 萬	<0.1%	+148+26.9%	加碼	歷史
iShares Core MSCI Total International Stock ETF46432F834	ETF	255	$1.70 萬	<0.1%	00.0%	不變	–
JWNNordstrom Inc	Stock	623	$1.70 萬	<0.1%	−115−15.6%	減碼	歷史
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	319	$1.70 萬	<0.1%	−419−56.8%	減碼	–
ARK Next Generation Technology ETF00214Q401	ETF	183	$1.70 萬	<0.1%	−134−42.3%	減碼	–
PAASPan American Silver Corp	Stock	605	$1.70 萬	<0.1%	+306+102.3%	加碼	歷史
ARK ETF Tr00214Q203	AUTNMUS TECHNLGY	242	$1.70 萬	<0.1%	−275−53.2%	減碼	–
ARK ETF Tr00214Q302	GENOMIC REV ETF	361	$1.70 萬	<0.1%	−227−38.6%	減碼	–
iShares Tr464288752	US HOME CONS ETF	278	$1.70 萬	<0.1%	00.0%	不變	–
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	2,387	$1.70 萬	<0.1%	+241+11.2%	加碼	歷史
HCSGHealthcare Services Group Inc	COM	942	$1.70 萬	<0.1%	+446+89.9%	加碼	歷史
MGYMagnolia Oil & Gas Corp	CL A	699	$1.70 萬	<0.1%	−50−6.7%	減碼	歷史
CAECae Inc	COM	653	$1.70 萬	<0.1%	−477−42.2%	減碼	歷史
MACMacerich Co	COM	1,043	$1.70 萬	<0.1%	+101+10.7%	加碼	歷史
DANDANA Inc	COM	960	$1.70 萬	<0.1%	+56+6.2%	加碼	歷史
RFICohen & Steers Total Return Realty Fund Inc	COM	1,116	$1.70 萬	<0.1%	00.0%	不變	歷史
Fidelity Comwlth Tr315912808	NASDAQ COMPSIT	300	$1.70 萬	<0.1%	−445−59.7%	減碼	–
KNKnowles Corp	COM	752	$1.70 萬	<0.1%	+189+33.6%	加碼	歷史
AELAmerican National Group Inc.	COM	422	$1.70 萬	<0.1%	00.0%	不變	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 Inc79466L902	CALL	–	$35.9 萬
Amazon Com Inc023135906	CALL	–	$33.3 萬
Facebook Inc30303M902	CALL	–	$12.5 萬
Marvell Technology Inc573874904	CALL	–	$11.4 萬
Sea Ltd81141R900	CALL	–	$10.4 萬
NVIDIA Corporation67066G904	CALL	–	$7.60 萬
Cloudflare Inc18915M907	CALL	–	$6.20 萬
Upstart Hldgs Inc91680M907	CALL	–	$5.70 萬
Twilio Inc90138F902	CALL	–	$4.30 萬
Netflix Inc64110L906	CALL	–	$3.40 萬
Okta Inc679295905	CALL	–	$2.60 萬
Palo Alto Networks Inc697435905	CALL	–	$2.50 萬
ServiceNow Inc81762P902	CALL	–	$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 Trust78468R739	ST NUVE TERM ETF	22,194	$109.2 萬	<0.1%	–
Royal Dutch Shell PLC780259206	SPONS ADR A	15,198	$66.0 萬	<0.1%	–
INFOIHS Markit Ltd.	SHS	3,616	$48.1 萬	<0.1%	歷史
NUANNuance Communications, Inc.	COM	7,628	$42.2 萬	<0.1%	歷史
XLNXXilinx Inc	COM	1,736	$36.8 萬	<0.1%	歷史
iShares Tr46436E551	ESG SELECT SCRE	2,836	$11.0 萬	<0.1%	–
Vedanta Limited92242Y100	SPONSORED ADR	19,131	$8.70 萬	<0.1%	–
PLMRPalomar Holdings, Inc.	Stock	1,275	$8.30 萬	<0.1%	歷史
CONECyrusOne Holdco LLC	COM	904	$8.10 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	2,908	$7.90 萬	<0.1%	–
LKQLKQ Corp	COM	1,307	$7.80 萬	<0.1%	歷史
American Centy ETF Tr025072687	AVANTIS SHFXDINC	1,480	$7.30 萬	<0.1%	–
SCSantander Consumer USA Holdings Inc.	COM	1,692	$7.10 萬	<0.1%	歷史
ONCBeOne Medicines Ltd.	ADR	214	$5.80 萬	<0.1%	歷史
First Tr Exch Traded FD III33739P863	CALIF MUN INCM	1,000	$5.50 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E511	PFD ETF	3,561	$5.30 萬	<0.1%	–
First Tr Exchange-Traded FD33737A108	NASDQ CLN EDGE	486	$5.00 萬	<0.1%	–
CYXTCyxtera Technologies, Inc.	COMMON STOCK	4,000	$5.00 萬	<0.1%	歷史
ZLABZai Lab Ltd	ADR	673	$4.20 萬	<0.1%	歷史
Just Eat Takeaway Com N V48214T305	SPONSORED ADS	3,640	$3.90 萬	<0.1%	–
FUNSix Flags Entertainment Corporation	DEPOSITRY UNIT	750	$3.80 萬	<0.1%	歷史
iShares Tr46434VAX8	IBONDS DEC23 ETF	1,488	$3.80 萬	<0.1%	–
iShares Tr46434VBA7	IBONDS DEC22 ETF	1,488	$3.70 萬	<0.1%	–
Vanguard Whitehall FDS921946794	INTL HIGH ETF	500	$3.40 萬	<0.1%	–
CITCit Group Inc	COM NEW	652	$3.30 萬	<0.1%	歷史
iShares U S ETF Tr46431W689	HEALTHCARE	706	$3.20 萬	<0.1%	–
Athene Holding Ltd.G0684D107	CL A	374	$3.10 萬	<0.1%	–
Points Intl Ltd730843208	COM NEW	1,800	$2.80 萬	<0.1%	–
GFLGFL Environmental Inc.	SUB VTG SHS	674	$2.60 萬	<0.1%	歷史
ARNAArena Pharmaceuticals Inc	COM NEW	267	$2.50 萬	<0.1%	歷史
STLSterling Bancorp	COM	965	$2.50 萬	<0.1%	歷史
iShares Tr46435G755	IBONDS DEC2022	897	$2.30 萬	<0.1%	–
ICFIICF International, Inc.	Stock	219	$2.20 萬	<0.1%	歷史
ELMEElme Communities	SH BEN INT	835	$2.20 萬	<0.1%	歷史
TBPHTheravance Biopharma, Inc.	COM	1,899	$2.10 萬	<0.1%	歷史
HFCHollyFrontier Corp	COM	599	$2.00 萬	<0.1%	歷史
PDIPIMCO Dynamic Income Fund	SHS	739	$1.90 萬	<0.1%	歷史
CLWClearwater Paper Corp	COM	500	$1.80 萬	<0.1%	歷史
INMDInMode Ltd.	SHS	206	$1.50 萬	<0.1%	歷史
BMTCBryn Mawr Bank Corp	COM	337	$1.50 萬	<0.1%	歷史
Royal Dutch Shell PLC780259107	SPON ADR B	334	$1.40 萬	<0.1%	–
ALGTAllegiant Travel CO	COM	67	$1.30 萬	<0.1%	歷史
GBTGlobal Blood Therapeutics, Inc.	COM	409	$1.20 萬	<0.1%	歷史
NCNANuCana plc	SPONSORED ADR	4,885	$1.20 萬	<0.1%	歷史
Principal Exchange-Traded FD74255Y508	PRCPL MIL INDX	206	$1.20 萬	<0.1%	–
TPTXTurning Point Therapeutics, Inc.	COM	260	$1.20 萬	<0.1%	歷史
NOGNorthern Oil & Gas, Inc.	COM	523	$1.10 萬	<0.1%	歷史
MTHMeritage Homes CORP	COM	89	$1.10 萬	<0.1%	歷史
PAEPAE Inc	COM CL A	1,144	$1.10 萬	<0.1%	歷史
TGTXTG Therapeutics, Inc.	COM	528	$1.00 萬	<0.1%	歷史
ENOVEnovis CORP	COM	208	$1.00 萬	<0.1%	歷史
SMRTSmartRent, Inc.	COM CL A	1,000	$1.00 萬	<0.1%	歷史
UNFIUnited Natural Foods Inc	COM	175	$9,000	<0.1%	歷史
UPBDUpbound Group, Inc.	COM	188	$9,000	<0.1%	歷史
ORICOric Pharmaceuticals, Inc.	COM	628	$9,000	<0.1%	歷史
Monmouth Real Estate Investment Corp609720107	CL A	417	$9,000	<0.1%	–
STFCState Auto Financial CORP	COM	181	$9,000	<0.1%	歷史
ESPREsperion Therapeutics, Inc.	COM	1,526	$8,000	<0.1%	歷史
UTMDUtah Medical Products Inc	COM	83	$8,000	<0.1%	歷史
BNLBroadstone Net Lease, Inc.	COM	330	$8,000	<0.1%	歷史
iShares Tr46435G326	CORE MSCI INTL	125	$8,000	<0.1%	–
Direxion Shs ETF Tr25460G617	HYDROGEN ETF	400	$8,000	<0.1%	–
KYNBKyntra Bio, Inc.	COM	535	$8,000	<0.1%	歷史
MRSNMersana Therapeutics, Inc.	COM	1,276	$8,000	<0.1%	歷史
PASGPassage BIO, Inc.	COM	1,241	$8,000	<0.1%	歷史
VanEck ETF Trust92189F411	BDC INCOME ETF	394	$7,000	<0.1%	–
HCMHUTCHMED (China) Ltd	SPONSORED ADS	213	$7,000	<0.1%	歷史
OCULOcular Therapeutix, Inc	COM	1,012	$7,000	<0.1%	歷史
Iclick Interactive Asia Grou45113Y104	SPONSORED ADR	1,550	$7,000	<0.1%	–
PRVBProvention Bio, Inc.	COM	1,161	$7,000	<0.1%	歷史
METCRamaco Resources, Inc.	COM	501	$7,000	<0.1%	歷史
SAGESage Therapeutics, Inc.	COM	176	$7,000	<0.1%	歷史
Cyxtera Technolo23284C110	EQUITY WRT	2,037	$7,000	<0.1%	–
TBLDThornburg Income Builder Opportunities Trust	COM	400	$7,000	<0.1%	歷史
SIGASiga Technologies Inc	COM	795	$6,000	<0.1%	歷史
MBINMerchants Bancorp	COM	121	$6,000	<0.1%	歷史
OLMAOlema Pharmaceuticals, Inc.	COM	689	$6,000	<0.1%	歷史
TASKTaskUs, Inc.	CLASS A COM	106	$6,000	<0.1%	歷史
VORVor Biopharma Inc.	COM	496	$6,000	<0.1%	歷史
PRQRProQR Therapeutics N.V.	SHS EURO	770	$6,000	<0.1%	歷史
Xtrackers International Real Estate ETF233051846	ETF	191	$5,000	<0.1%	–
Simplify Exchange Traded Fun82889N103	US EQT PLS CNVEX	150	$5,000	<0.1%	–
FCBCFirst Community Bankshares Inc	COM	152	$5,000	<0.1%	歷史
LNNLindsay Corp	COM	32	$5,000	<0.1%	歷史
Bit Minin-SP ADR055474100	ADR	762	$5,000	<0.1%	–
CSTRCapStar Financial Holdings, Inc.	COM	259	$5,000	<0.1%	歷史
Kirkland Lake Gold Ltd49741E100	COM	115	$5,000	<0.1%	–
Osi ETF Tr67110P704	OSHS GBL INTER	100	$5,000	<0.1%	–
PRMWPrimo Water Corp	COM	280	$5,000	<0.1%	歷史
RVNCRevance Therapeutics, Inc.	COM	308	$5,000	<0.1%	歷史
AHTAshford Hospitality Trust Inc	COM	556	$5,000	<0.1%	歷史
Global X FDS37950E291	GLOBX SUPDV US	215	$4,000	<0.1%	–
BOOMDMC Global Inc.	COM	90	$4,000	<0.1%	歷史
EDITEditas Medicine, Inc.	COM	139	$4,000	<0.1%	歷史
NVECNve Corp	COM NEW	57	$4,000	<0.1%	歷史
RESRPC Inc	COM	847	$4,000	<0.1%	歷史
Avidity Biosciences, Inc.05370A108	COM	171	$4,000	<0.1%	–
DENNDENNY'S Corp	COM	219	$4,000	<0.1%	歷史
DNBDun & Bradstreet Holdings, Inc.	COM	194	$4,000	<0.1%	歷史
VCRAVocera Communications, Inc.	COM	64	$4,000	<0.1%	歷史