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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
ORLYO Reilly Automotive IncStock550$38.3 萬<0.1%+47+9.3%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,533$38.2 萬<0.1%−2,277−11.5%減碼–
TELTE Connectivity plcREG SHS2,857$38.2 萬<0.1%+102+3.7%加碼歷史
Barrick Gold Corp067901108COM15,215$37.8 萬<0.1%+10,151+200.5%加碼–
EAElectronic Arts Inc.COM2,962$37.8 萬<0.1%−486−14.1%減碼歷史
APHAmphenol CorpCL A4,907$37.6 萬<0.1%+156+3.3%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW40,034$37.6 萬<0.1%−6,583−14.1%減碼歷史
VRSKVerisk Analytics, Inc.COM1,732$37.6 萬<0.1%−53−3.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,482$37.3 萬<0.1%−248−14.3%減碼歷史
iShares Tr464288851US OIL GS EX ETF4,346$37.1 萬<0.1%+4,346新進–
Paramount Global92556H206CL B9,750$37.1 萬<0.1%+967+11.0%加碼–
iShares Tr464287572GLOBAL 100 ETF4,800$37.0 萬<0.1%−179−3.6%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,723$36.9 萬<0.1%−124−2.6%減碼–
CIENCiena CorpCOM NEW6,004$36.8 萬<0.1%−184−3.0%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C2,608$36.8 萬<0.1%−89−3.3%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF19,978$36.7 萬<0.1%−1,541−7.2%減碼–
XELXcel Energy IncStock5,056$36.6 萬<0.1%−570−10.1%減碼歷史
ICLRIcon PLCCOM1,472$36.2 萬<0.1%−32−2.1%減碼歷史
NFGNational Fuel Gas CoStock5,219$36.1 萬<0.1%+2,287+78.0%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,159$36.1 萬<0.1%−130−10.1%減碼歷史
JDJD.com, Inc.SPON ADS CL A5,862$36.0 萬<0.1%−250−4.1%減碼歷史
TDToronto Dominion BankStock4,421$35.9 萬<0.1%−365−7.6%減碼歷史
SAFMSanderson Farms IncCOM1,936$35.8 萬<0.1%+1,321+214.8%加碼歷史
Vanguard Financials ETF92204A405ETF3,728$35.6 萬<0.1%+3+0.1%加碼–
WECWec Energy Group, Inc.Stock3,551$35.6 萬<0.1%−542−13.2%減碼歷史
GMGeneral Motors CoCOM7,865$35.6 萬<0.1%−3,333−29.8%減碼歷史
FASTFastenal CoStock5,926$35.4 萬<0.1%−451−7.1%減碼歷史
VMWVmware LLCCL A COM3,034$35.3 萬<0.1%+98+3.3%加碼歷史
BNYBank of New York Mellon CorpStock6,798$35.2 萬<0.1%−576−7.8%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,455$35.2 萬<0.1%−1,342−11.4%減碼歷史
MROMarathon Oil CorpCOM13,758$35.1 萬<0.1%−650−4.5%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,863$34.9 萬<0.1%+318+9.0%加碼–
JLLJones Lang Lasalle IncCOM1,435$34.9 萬<0.1%+40+2.9%加碼歷史
TECHBIO-TECHNE CorpCOM784$34.7 萬<0.1%−28−3.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,260$34.6 萬<0.1%−338−13.0%減碼歷史
KMBKimberly Clark CorpStock2,786$34.5 萬<0.1%−475−14.6%減碼歷史
BSXBoston Scientific CorpStock7,729$34.5 萬<0.1%+1,028+15.3%加碼歷史
AKAMAkamai Technologies IncCOM2,846$34.5 萬<0.1%+39+1.4%加碼歷史
CNCCentene CorpStock3,933$34.0 萬<0.1%−5,499−58.3%減碼歷史
ALCAlcon IncStock4,192$33.9 萬<0.1%−452−9.7%減碼歷史
SYYSysco CorpStock4,076$33.8 萬<0.1%+961+30.9%加碼歷史
DTEDte Energy CoCOM2,546$33.8 萬<0.1%+501+24.5%加碼歷史
COOCooper Companies, Inc.COM NEW802$33.8 萬<0.1%+45+5.9%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4,825$33.7 萬<0.1%−676−12.3%減碼–
GWREGuidewire Software, Inc.COM3,486$33.3 萬<0.1%+28+0.8%加碼歷史
JNPRJuniper Networks IncCOM8,770$33.0 萬<0.1%−832−8.7%減碼歷史
ANETArista Networks, Inc.COM2,383$32.9 萬<0.1%−182−7.1%減碼歷史
RSReliance, Inc.COM1,774$32.8 萬<0.1%−139−7.3%減碼歷史
ZUOZuora IncCOM CL A21,919$32.8 萬<0.1%+70.0%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,393$32.7 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock3,654$32.6 萬<0.1%−1,003−21.5%減碼歷史
BROBrown & Brown, Inc.Stock4,466$32.5 萬<0.1%+180+4.2%加碼歷史
THGHanover Insurance Group, Inc.COM2,147$32.4 萬<0.1%+257+13.6%加碼歷史
CPRTCopart IncCOM2,540$32.4 萬<0.1%−287−10.2%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,012$32.3 萬<0.1%+132+4.6%加碼–
BIDUBaidu, Inc.ADR2,243$32.3 萬<0.1%−20−0.9%減碼歷史
MSCIMSCI Inc.Stock625$31.9 萬<0.1%−124−16.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG3,255$31.9 萬<0.1%+823+33.8%加碼–
AJGArthur J. Gallagher & Co.COM1,835$31.9 萬<0.1%−107−5.5%減碼歷史
ESEversource EnergyStock3,566$31.6 萬<0.1%−473−11.7%減碼歷史
AZOAutoZone IncCOM153$31.6 萬<0.1%+5+3.4%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR6,458$31.5 萬<0.1%−1,204−15.7%減碼歷史
MCHPMicrochip Technology IncStock4,089$31.2 萬<0.1%−406−9.0%減碼歷史
BMOBank of MontrealCOM2,618$31.1 萬<0.1%−9−0.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,204$31.1 萬<0.1%−320−12.7%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A535$31.0 萬<0.1%−185−25.7%減碼歷史
DHIHorton D R IncCOM3,926$31.0 萬<0.1%−891−18.5%減碼歷史
WMBWilliams Companies, Inc.COM9,204$31.0 萬<0.1%−102−1.1%減碼歷史
AVTRAvantor, Inc.COM8,948$30.8 萬<0.1%−879−8.9%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY3,075$30.8 萬<0.1%+75+2.5%加碼–
INVHInvitation Homes Inc.COM7,522$30.8 萬<0.1%−659−8.1%減碼歷史
NICENICE Ltd.SPONSORED ADR1,385$30.7 萬<0.1%−41−2.9%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,093$30.6 萬<0.1%−180−14.1%減碼–
SPDR Series Trust78464A672ST INTER ETF10,110$30.6 萬<0.1%+5,819+135.6%加碼–
DXCMDexcom IncCOM587$30.5 萬<0.1%−14−2.3%減碼歷史
TAPMolson Coors Beverage CoCL B5,616$30.5 萬<0.1%+4,266+316.0%加碼歷史
ROKRockwell Automation, IncStock1,083$30.4 萬<0.1%−154−12.4%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,406$30.4 萬<0.1%00.0%不變–
EQIXEquinix IncCOM400$30.1 萬<0.1%−78−16.3%減碼歷史
GRMNGarmin LtdSHS2,500$30.1 萬<0.1%+259+11.6%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF9,143$29.9 萬<0.1%+6,026+193.3%加碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,720$29.7 萬<0.1%00.0%不變–
CHGGChegg, IncCOM8,185$29.5 萬<0.1%+1,596+24.2%加碼歷史
BMRCBank of Marin BancorpCOM8,387$29.2 萬<0.1%−525−5.9%減碼歷史
ELSEquity Lifestyle Properties IncCOM3,754$29.1 萬<0.1%−918−19.6%減碼歷史
CVNACarvana Co.CL A2,308$29.1 萬<0.1%+90+4.1%加碼歷史
iShares Tr464287549EXPND TEC SC ETF732$28.9 萬<0.1%00.0%不變–
MOSMosaic CoCOM4,392$28.8 萬<0.1%−928−17.4%減碼歷史
SESea LtdSPONSORD ADS2,321$28.7 萬<0.1%+179+8.4%加碼歷史
Vanguard Utilities ETF92204A876ETF1,765$28.6 萬<0.1%+5+0.3%加碼–
VIRTVirtu Financial, Inc.CL A7,616$28.6 萬<0.1%+83+1.1%加碼歷史
FISVFiserv IncStock2,793$28.5 萬<0.1%−1,648−37.1%減碼歷史
iShares Tr464288885EAFE GRWTH ETF2,887$28.3 萬<0.1%+308+11.9%加碼–
VanEck ETF Trust92189H805RARE EARTH AND S2,394$28.2 萬<0.1%+2,112+748.9%加碼–
iShares Select U.S. REIT ETF464287564ETF3,906$28.1 萬<0.1%−1,142−22.6%減碼–
RBCRBC Bearings INCCOM1,445$28.1 萬<0.1%−91−5.9%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,684$28.0 萬<0.1%00.0%不變依 2 比 1 拆股換算–
UBSUBS Group AGStock14,274$27.8 萬<0.1%−469−3.2%減碼歷史
VEEVVeeva Systems IncStock1,297$27.8 萬<0.1%+439+51.2%加碼歷史
NACNuveen California Quality Municipal Income FundCOM21,224$27.8 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 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