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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
BOXBox IncCL A9,488$27.7 萬<0.1%+834+9.6%加碼歷史
MCYMercury General CorpCOM4,983$27.7 萬<0.1%+766+18.2%加碼歷史
NETCloudflare, Inc.CL A COM2,223$27.7 萬<0.1%−48−2.1%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF7,176$27.6 萬<0.1%−207−2.8%減碼–
BBYBest Buy Co IncStock2,865$27.6 萬<0.1%+391+15.8%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,626$27.6 萬<0.1%+726+38.2%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,479$27.5 萬<0.1%+519+13.1%加碼歷史
iShares Tr464288877EAFE VALUE ETF5,361$27.4 萬<0.1%−29−0.5%減碼–
MPTMedical Properties Trust IncCOM12,790$27.3 萬<0.1%+6,219+94.6%加碼歷史
ATRCAtriCure, Inc.COM4,244$27.3 萬<0.1%−73−1.7%減碼歷史
CLXClorox CoStock1,953$27.2 萬<0.1%−501−20.4%減碼歷史
WYWeyerhaeuser CoCOM NEW7,037$27.1 萬<0.1%−2,975−29.7%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR41,505$27.1 萬<0.1%−5,556−11.8%減碼歷史
NUENucor CorpCOM1,806$27.0 萬<0.1%−175−8.8%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,954$27.0 萬<0.1%+2+0.1%加碼歷史
EVCMEverCommerce Inc.COM20,000$27.0 萬<0.1%+20,000新進歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,449$26.8 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM2,983$26.7 萬<0.1%−175−5.5%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A394$26.7 萬<0.1%+343+672.5%加碼歷史
AZTAAzenta, Inc.COM3,078$26.5 萬<0.1%−148−4.6%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,931$26.3 萬<0.1%+2,285+62.7%加碼–
FTVFortive CorpStock4,231$26.3 萬<0.1%−215−4.8%減碼歷史
CSGPCostar Group, Inc.COM3,869$26.3 萬<0.1%−663−14.6%減碼歷史
CICigna GroupStock1,066$26.2 萬<0.1%−110−9.4%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,589$26.2 萬<0.1%−100−1.3%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,599$26.2 萬<0.1%00.0%不變–
AMPLAmplitude, Inc.Stock13,908$26.1 萬<0.1%+135+1.0%加碼歷史
CFGCitizens Financial Group IncCOM5,580$26.1 萬<0.1%−707−11.2%減碼歷史
Tata MTRS Ltd876568502SPONSORED ADR9,227$26.1 萬<0.1%−316−3.3%減碼–
ANSSAnsys IncCOM811$26.0 萬<0.1%−130−13.8%減碼歷史
PEGPublic Service Enterprise Group IncCOM3,706$25.9 萬<0.1%+111+3.1%加碼歷史
iShares Tr464288422INTL DEVPPTY ETF7,255$25.9 萬<0.1%00.0%不變–
WYNNWynn Resorts LtdCOM3,183$25.8 萬<0.1%−973−23.4%減碼歷史
CORCencora, Inc.Stock1,658$25.7 萬<0.1%−114−6.4%減碼歷史
ORIOld Republic International CorpCOM9,736$25.7 萬<0.1%+2,343+31.7%加碼歷史
TTTrane Technologies plcSHS1,621$25.7 萬<0.1%−673−29.3%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT9,850$25.6 萬<0.1%00.0%不變–
CNICanadian National Railway CoStock1,863$25.5 萬<0.1%−163−8.0%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF4,467$25.4 萬<0.1%+4,467新進–
DOVDOVER CorpCOM1,580$25.4 萬<0.1%−310−16.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD2,364$25.4 萬<0.1%−190−7.4%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS39,747$25.1 萬<0.1%+2,005+5.3%加碼歷史
TRIThomson Reuters CorpCOM NEW2,300$25.1 萬<0.1%−102−4.2%減碼歷史
ONLOrion Properties Inc.REIT17,399$25.0 萬<0.1%+17,399新進歷史
JCIJohnson Controls International plcStock3,727$25.0 萬<0.1%−882−19.1%減碼歷史
MNSTMonster Beverage CorpCOM3,122$25.0 萬<0.1%−59−1.9%減碼歷史
KKellanovaStock3,887$24.9 萬<0.1%−479−11.0%減碼歷史
UTIUniversal Technical Institute IncCOM27,500$24.9 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW17,325$24.9 萬<0.1%−966−5.3%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM5,245$24.8 萬<0.1%+2,622+100.0%加碼歷史
IXOrix CorpSPONSORED ADR2,441$24.8 萬<0.1%−611−20.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD2,970$24.8 萬<0.1%−1,262−29.8%減碼–
EVBNEvans Bancorp IncCOM NEW6,350$24.6 萬<0.1%−94−1.5%減碼歷史
TRGPTarga Resources Corp.COM3,208$24.5 萬<0.1%+34+1.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM586$24.5 萬<0.1%−62−9.6%減碼歷史
Vanguard Health Care ETF92204A504ETF949$24.4 萬<0.1%+9+1.0%加碼–
HUBSHubSpot IncCOM483$24.4 萬<0.1%+87+22.0%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,206$24.3 萬<0.1%−2,400−42.8%減碼–
ZMZoom Communications, Inc.Stock1,967$24.1 萬<0.1%−267−12.0%減碼歷史
ITGartner IncCOM799$24.1 萬<0.1%−177−18.1%減碼歷史
DLRDigital Realty Trust, Inc.COM1,672$24.1 萬<0.1%−1,866−52.7%減碼歷史
BNSBank of Nova ScotiaCOM3,256$23.9 萬<0.1%−427−11.6%減碼歷史
TTCToro CoCOM2,739$23.7 萬<0.1%−297−9.8%減碼歷史
EIXEdison InternationalStock3,383$23.5 萬<0.1%−428−11.2%減碼歷史
MELIMercadolibre IncCOM194$23.5 萬<0.1%−94−32.6%減碼歷史
ARWArrow Electronics, Inc.COM1,952$23.5 萬<0.1%−108−5.2%減碼歷史
AIGAmerican International Group, Inc.Stock3,669$23.3 萬<0.1%+986+36.7%加碼歷史
SAPSAP SEADR2,061$23.3 萬<0.1%−857−29.4%減碼歷史
EXCExelon CorpStock4,920$23.2 萬<0.1%+125+2.6%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX4,250$23.2 萬<0.1%−121−2.8%減碼–
WBAWalgreens Boots Alliance, Inc.COM4,873$23.1 萬<0.1%−328−6.3%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A4,332$23.0 萬<0.1%+3,510+427.0%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,870$22.9 萬<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A2,640$22.7 萬<0.1%+44+1.7%加碼歷史
iShares Tr464287739U.S. REAL ES ETF2,070$22.6 萬<0.1%+190+10.1%加碼–
HRIHerc Holdings IncCOM1,372$22.6 萬<0.1%−3−0.2%減碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF4,199$22.6 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock5,721$22.5 萬<0.1%−1,290−18.4%減碼歷史
RPDRapid7, Inc.COM2,019$22.5 萬<0.1%−109−5.1%減碼歷史
MASMasco CorpCOM4,207$22.4 萬<0.1%−4,352−50.8%減碼歷史
JBHTHunt J B Transport Services IncCOM1,079$22.3 萬<0.1%−42−3.7%減碼歷史
FNVFranco Nevada CorpStock1,374$22.2 萬<0.1%−72−5.0%減碼歷史
iShares Tr46435U218ESG MSCI LEADR2,763$22.2 萬<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,179$22.1 萬<0.1%−1,332−20.5%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,067$22.1 萬<0.1%+3,784+33.5%加碼歷史
AWRAmerican States Water CoCOM2,464$22.1 萬<0.1%−401−14.0%減碼歷史
FANGDiamondback Energy, Inc.Stock1,580$22.0 萬<0.1%+10+0.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,614$22.0 萬<0.1%+97+6.4%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,624$22.0 萬<0.1%+463+21.4%加碼–
RDYDr Reddys Laboratories LtdADR3,878$22.0 萬<0.1%+294+8.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT2,390$21.9 萬<0.1%−428−15.2%減碼歷史
MGMMGM Resorts InternationalStock5,056$21.8 萬<0.1%−552−9.8%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,141$21.8 萬<0.1%−25−2.1%減碼–
FCNFti Consulting, IncCOM1,381$21.8 萬<0.1%−143−9.4%減碼歷史
PJTPJT Partners Inc.COM CL A3,369$21.8 萬<0.1%−82−2.4%減碼歷史
iShares Tr464287754US INDUSTRIALS2,030$21.7 萬<0.1%00.0%不變–
CMAComerica IncCOM2,343$21.7 萬<0.1%−360−13.3%減碼歷史
EXPEExpedia Group, Inc.Stock1,123$21.6 萬<0.1%−45−3.9%減碼歷史
OCOwens CorningStock2,270$21.4 萬<0.1%−68−2.9%減碼歷史
EVRGEvergy, Inc.Stock3,122$21.3 萬<0.1%−144−4.4%減碼歷史

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