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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
LMTLockheed Martin CorpStock3,463$154.4 萬0.1%+541+18.5%加碼歷史
VanEck Semiconductor ETF92189F676ETF5,590$153.9 萬0.1%+10+0.2%加碼–
CATCaterpillar IncStock6,891$153.7 萬0.1%−8−0.1%減碼歷史
SPGIS&P Global Inc.Stock3,650$152.9 萬0.1%+861+30.9%加碼歷史
NSCNorfolk Southern CorpStock5,236$151.4 萬0.1%+31+0.6%加碼歷史
TXG10x Genomics, Inc.CL A COM20,234$151.2 萬0.1%+12,810+172.5%加碼歷史
NVONovo Nordisk A SADR13,426$151.1 萬0.1%+1,185+9.7%加碼歷史
WFCWells Fargo & CompanyStock30,019$150.4 萬0.1%−271−0.9%減碼歷史
ELVElevance Health, Inc.Stock2,986$150.0 萬0.1%+238+8.7%加碼歷史
BKNGBooking Holdings Inc.Stock643$149.7 萬0.1%+270+72.4%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17,397$149.6 萬0.1%−10−0.1%減碼–
PLDPrologis, Inc.REIT8,858$145.4 萬0.1%+2,871+48.0%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS73,169$143.9 萬0.1%−3,072−4.0%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF26,911$143.0 萬0.1%+4,808+21.8%加碼–
TRVTravelers Companies, Inc.Stock7,703$142.9 萬0.1%−175−2.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF12,899$141.3 萬0.1%−26,319−67.1%減碼–
ALLAllstate CorpStock9,978$140.1 萬0.1%−8,442−45.8%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,961$137.8 萬0.1%+979+10.9%加碼–
PAYXPaychex IncStock10,052$137.6 萬0.1%+491+5.1%加碼歷史
MOAltria Group, Inc.Stock26,164$136.2 萬0.1%+5,126+24.4%加碼歷史
MRNAModerna, Inc.Stock7,766$135.8 萬0.1%+399+5.4%加碼歷史
GSGoldman Sachs Group IncStock4,042$135.6 萬0.1%+432+12.0%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF10,655$133.1 萬0.1%−62−0.6%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,838$133.0 萬0.1%−547−3.0%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,101$131.3 萬0.1%−51,063−79.6%減碼–
iShares Tr464288588MBS ETF12,881$131.1 萬0.1%−3,491−21.3%減碼–
FFord Motor CoStock75,486$130.4 萬0.1%−3,489−4.4%減碼歷史
PMPhilip Morris International Inc.Stock13,767$129.3 萬0.1%+302+2.2%加碼歷史
FISFidelity National Information Services, Inc.Stock12,673$128.0 萬0.1%−743−5.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,845$126.6 萬0.1%−48−0.6%減碼–
iShares Tr464288760US AER DEF ETF11,251$126.3 萬0.1%+4,796+74.3%加碼–
SNAPSnap IncStock33,802$124.5 萬<0.1%−4,339−11.4%減碼歷史
ASANAsana, Inc.CL A29,814$124.3 萬<0.1%−1,010−3.3%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD18,555$123.5 萬<0.1%−335−1.8%減碼–
TWTRTwitter, Inc.COM31,610$123.3 萬<0.1%+343+1.1%加碼歷史
XYZBlock, Inc.CL A8,789$123.1 萬<0.1%−2,742−23.8%減碼歷史
EMREmerson Electric CoStock12,328$122.0 萬<0.1%+6,450+109.7%加碼歷史
IDXXIDEXX Laboratories IncCOM2,220$121.8 萬<0.1%+9+0.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,975$121.0 萬<0.1%−225−5.4%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,922$120.9 萬<0.1%−5,689−24.1%減碼–
DKNGDraftKings Inc.COM CL A59,052$120.5 萬<0.1%−14,658−19.9%減碼歷史
NOCNorthrop Grumman CorpStock2,630$119.2 萬<0.1%+118+4.7%加碼歷史
HEHawaiian Electric Industries IncCOM27,276$116.4 萬<0.1%−2,504−8.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,799$115.8 萬<0.1%−950−4.6%減碼–
ALLYAlly Financial Inc.Stock25,754$114.8 萬<0.1%+19,170+291.2%加碼歷史
AMPAmeriprise Financial IncCOM3,690$114.6 萬<0.1%+2,388+183.4%加碼歷史
ASMLASML Holding NVADR1,665$114.0 萬<0.1%−52−3.0%減碼歷史
iShares Russell Midcap ETF464287499ETF14,384$113.8 萬<0.1%+10.0%加碼–
DOWDow Inc.Stock17,687$113.7 萬<0.1%+5,627+46.7%加碼歷史
CMICummins IncStock5,420$113.6 萬<0.1%−170−3.0%減碼歷史
ETSYEtsy IncCOM8,356$112.4 萬<0.1%−2,275−21.4%減碼歷史
MCKMcKesson CorpStock3,651$112.1 萬<0.1%−91−2.4%減碼歷史
HSYHershey CoCOM5,131$111.2 萬<0.1%+334+7.0%加碼歷史
COINCoinbase Global, Inc.COM CL A5,613$110.4 萬<0.1%−885−13.6%減碼歷史
iShares Tr464288687PFD AND INCM SEC30,363$110.3 萬<0.1%00.0%不變–
DEDeere & CoStock2,632$109.4 萬<0.1%+243+10.2%加碼歷史
OMCOmnicom Group Inc.COM12,566$108.5 萬<0.1%+5,674+82.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock40,932$106.7 萬<0.1%+1,744+4.5%加碼歷史
PSAPublic StorageCOM2,693$106.7 萬<0.1%+5+0.2%加碼歷史
DOXAmdocs LtdSHS12,477$103.4 萬<0.1%+2,750+28.3%加碼歷史
IAUiShares Gold TrustETF28,101$103.3 萬<0.1%−249−0.9%減碼歷史
BABoeing CoStock5,263$102.6 萬<0.1%−804−13.3%減碼歷史
BHPBHP Group LtdADR13,102$102.4 萬<0.1%+464+3.7%加碼歷史
ITWIllinois Tool Works IncStock4,634$99.5 萬<0.1%−211−4.4%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF18,331$99.3 萬<0.1%−1,852−9.2%減碼–
PEverpure, Inc.CL A27,590$99.2 萬<0.1%−6,013−17.9%減碼歷史
Vanguard Total International Bond ETF92203J407ETF18,931$98.6 萬<0.1%−1,384−6.8%減碼–
CTSHCognizant Technology Solutions CorpCL A10,788$98.6 萬<0.1%−495−4.4%減碼歷史
DUKDuke Energy CORPStock8,808$98.2 萬<0.1%−9−0.1%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1121,925$97.7 萬<0.1%−2,440−10.0%減碼歷史
SLBSLB LimitedStock22,946$96.9 萬<0.1%+16,156+237.9%加碼歷史
LINLinde PLCSHS2,975$96.9 萬<0.1%−152−4.9%減碼歷史
ZTSZoetis Inc.Stock5,062$96.8 萬<0.1%−508−9.1%減碼歷史
CSTLCastle Biosciences IncCOM21,909$96.4 萬<0.1%+140+0.6%加碼歷史
MMM3M CoStock6,357$96.3 萬<0.1%−344−5.1%減碼歷史
PSXPhillips 66Stock10,992$96.1 萬<0.1%−1,728−13.6%減碼歷史
AAgilent Technologies, Inc.COM7,060$95.6 萬<0.1%−506−6.7%減碼歷史
SYFSynchrony FinancialCOM26,742$95.5 萬<0.1%+21,546+414.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF23,890$93.7 萬<0.1%+1,884+8.6%加碼–
ESTCElastic N.V.ORD SHS10,343$93.6 萬<0.1%−17−0.2%減碼歷史
GISGeneral Mills IncStock13,756$93.5 萬<0.1%−1,354−9.0%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A10,460$93.5 萬<0.1%−191−1.8%減碼歷史
BDXBecton Dickinson & CoStock3,422$92.2 萬<0.1%−124−3.5%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA8,938$92.0 萬<0.1%−168−1.8%減碼–
iShares Tr464287515EXPANDED TECH2,640$91.7 萬<0.1%−496−15.8%減碼–
MRVLMarvell Technology, Inc.COM12,529$91.5 萬<0.1%−1,114−8.2%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,467$90.9 萬<0.1%−85,900−72.6%減碼–
NVSNovartis AGADR10,313$90.7 萬<0.1%−1,684−14.0%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$90.2 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM19,754$90.0 萬<0.1%+585+3.1%加碼歷史
iShares Tr46434V282U S EQUITY FACTR19,876$89.9 萬<0.1%−154−0.8%減碼–
APDAir Products & Chemicals, Inc.Stock3,538$89.6 萬<0.1%−2,164−38.0%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF17,721$89.6 萬<0.1%−1,513−7.9%減碼–
iShares Tr464288646ISHS 1-5YR INVS17,179$88.8 萬<0.1%−6,412−27.2%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF17,798$88.5 萬<0.1%+40+0.2%加碼–
TFCTruist Financial CorpCOM15,047$88.4 萬<0.1%−876−5.5%減碼歷史
EWEdwards Lifesciences CorpStock7,483$87.6 萬<0.1%−725−8.8%減碼歷史
GDGeneral Dynamics CorpStock3,566$87.1 萬<0.1%+689+23.9%加碼歷史
NEMNEWMONT CorpStock10,846$86.7 萬<0.1%+95+0.9%加碼歷史
GEGeneral Electric CoStock9,165$86.7 萬<0.1%+1,034+12.7%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