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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
WATWaters CorpCOM500$16.1 萬<0.1%+58+13.1%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE2,097$16.1 萬<0.1%+31+1.5%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,322$16.1 萬<0.1%−1,092−45.2%減碼–
CMSCMS Energy CorpCOM2,300$16.1 萬<0.1%+361+18.6%加碼歷史
BCEBce IncCOM NEW2,934$16.1 萬<0.1%+452+18.2%加碼歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC6,750$16.1 萬<0.1%−300−4.3%減碼–
CINFCincinnati Financial CorpCOM1,158$16.0 萬<0.1%+150+14.9%加碼歷史
BENFranklin Templeton IncCOM5,642$16.0 萬<0.1%+1,221+27.6%加碼歷史
TRIPTripAdvisor, Inc.COM5,892$16.0 萬<0.1%+570+10.7%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF809$15.9 萬<0.1%+2+0.2%加碼–
GPNGlobal Payments IncStock1,156$15.9 萬<0.1%−205−15.1%減碼歷史
TELFYTelefonica S ASPONSORED ADR32,616$15.9 萬<0.1%−1,915−5.5%減碼歷史
WPMWheaton Precious Metals Corp.COM3,275$15.8 萬<0.1%+79+2.5%加碼歷史
NYTNew York Times CoCL A3,388$15.8 萬<0.1%−891−20.8%減碼歷史
iShares Tr464289867CORE 60 BALA ETF2,891$15.8 萬<0.1%+35+1.2%加碼–
DLBDolby Laboratories, Inc.COM CL A2,007$15.8 萬<0.1%−555−21.7%減碼歷史
QNSTQuinstreet, IncCOM13,439$15.8 萬<0.1%+160+1.2%加碼歷史
CFLTConfluent, Inc.CLASS A COM3,807$15.8 萬<0.1%+1,358+55.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,134$15.7 萬<0.1%−414−16.2%減碼歷史
INGING Groep NVSPONSORED ADR14,527$15.7 萬<0.1%+2,555+21.3%加碼歷史
VOYAVoya Financial, Inc.COM2,326$15.7 萬<0.1%−135−5.5%減碼歷史
LLoews CorpCOM2,394$15.7 萬<0.1%−42−1.7%減碼歷史
FHNFirst Horizon CorpCOM6,569$15.5 萬<0.1%+3,873+143.7%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$15.5 萬<0.1%00.0%不變–
HAINHain Celestial Group IncCOM4,464$15.5 萬<0.1%−724−14.0%減碼歷史
ALLEAllegion plcORD SHS1,362$15.4 萬<0.1%+17+1.3%加碼歷史
SOFISoFi Technologies, Inc.Stock15,664$15.3 萬<0.1%+14,385+1,124.7%加碼歷史
CCJCameco CorpStock5,451$15.3 萬<0.1%+2,827+107.7%加碼歷史
EVREvercore Inc.CLASS A1,338$15.3 萬<0.1%+131+10.9%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,078$15.3 萬<0.1%+102+3.4%加碼歷史
SBRASabra Health Care REIT, Inc.REIT10,181$15.2 萬<0.1%+7,314+255.1%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM2,526$15.2 萬<0.1%−118−4.5%減碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF4,312$15.1 萬<0.1%00.0%不變–
PCORProcore Technologies, Inc.COM2,572$15.1 萬<0.1%−10−0.4%減碼歷史
TERTeradyne, IncStock1,231$14.9 萬<0.1%−150−10.9%減碼歷史
NCNOnCino, Inc.COM3,455$14.9 萬<0.1%+47+1.4%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS13,433$14.9 萬<0.1%−82−0.6%減碼歷史
DELLDell Technologies Inc.Stock2,710$14.7 萬<0.1%+158+6.2%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,233$14.7 萬<0.1%00.0%不變–
ZGZillow Group, Inc.CL A2,877$14.7 萬<0.1%−193−6.3%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A24,200$14.6 萬<0.1%+20,000+476.2%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR10,072$14.5 萬<0.1%+2,817+38.8%加碼歷史
WCNWaste Connections, Inc.COM1,041$14.5 萬<0.1%−55−5.0%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF2,950$14.5 萬<0.1%00.0%不變–
SIVBSVB Financial GroupCOM256$14.5 萬<0.1%−122−32.3%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,696$14.3 萬<0.1%+300+12.5%加碼–
KDPKeurig Dr Pepper Inc.COM3,746$14.3 萬<0.1%−1,043−21.8%減碼歷史
TTETotalEnergies SESPONSORED ADS2,731$14.3 萬<0.1%−1,255−31.5%減碼歷史
HSICHenry Schein IncCOM1,614$14.2 萬<0.1%+453+39.0%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM10,790$14.1 萬<0.1%00.0%不變歷史
SGOLabrdn Gold ETF TrustETF7,474$13.9 萬<0.1%00.0%不變歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD7,105$13.9 萬<0.1%−10,151−58.8%減碼–
EPAMEPAM Systems, Inc.COM474$13.9 萬<0.1%−184−28.0%減碼歷史
VMCVulcan Materials COCOM735$13.8 萬<0.1%−116−13.6%減碼歷史
CLOVClover Health Investments, Corp.COM CL A37,724$13.8 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM863$13.8 萬<0.1%−216−20.0%減碼歷史
CDKCDK Global, Inc.COM2,807$13.8 萬<0.1%+2,388+569.9%加碼歷史
EQTEQT CorpStock3,996$13.7 萬<0.1%+150+3.9%加碼歷史
BAPCredicorp LtdCOM791$13.7 萬<0.1%+50+6.7%加碼歷史
iShares Inc46434G764MSCI EMRG CHN2,342$13.7 萬<0.1%+2,342新進–
EQNREquinor ASASPONSORED ADR3,576$13.7 萬<0.1%−446−11.1%減碼歷史
PSNLPersonalis, Inc.COM16,522$13.7 萬<0.1%−752−4.4%減碼歷史
PHIPLDT Inc.SPONSORED ADR3,836$13.7 萬<0.1%−293−7.1%減碼歷史
VFCV F CorpStock2,324$13.6 萬<0.1%+266+12.9%加碼歷史
AMEAmetek IncCOM1,008$13.6 萬<0.1%−85−7.8%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP2,735$13.5 萬<0.1%00.0%不變–
JBSSSanfilippo John B & Son IncCOM1,635$13.5 萬<0.1%+342+26.5%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,623$13.4 萬<0.1%−566−10.9%減碼–
SPOTSpotify Technology S.A.Stock859$13.4 萬<0.1%−134−13.5%減碼歷史
DBXDropbox, Inc.CL A5,640$13.4 萬<0.1%−2,410−29.9%減碼歷史
HTBKHeritage Commerce CorpCOM11,775$13.4 萬<0.1%+711+6.4%加碼歷史
RFRegions Financial CorpCOM5,864$13.3 萬<0.1%−755−11.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM273$13.3 萬<0.1%+5+1.9%加碼歷史
HTLDHeartland Express IncCOM9,288$13.3 萬<0.1%+332+3.7%加碼歷史
U.S. Global Jets ETF26922A842ETF6,063$13.2 萬<0.1%−1,500−19.8%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,720$13.2 萬<0.1%−30−0.8%減碼–
XYLXylem Inc.COM1,494$13.2 萬<0.1%−413−21.7%減碼歷史
LENLennar CorpCL A1,567$13.2 萬<0.1%−573−26.8%減碼歷史
VTRVentas, Inc.REIT2,082$13.1 萬<0.1%+492+30.9%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND1,998$13.1 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,068$13.1 萬<0.1%−57−2.7%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,933$13.0 萬<0.1%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1369$13.0 萬<0.1%+45+13.9%加碼歷史
ICLICL Group Ltd.SHS10,822$13.0 萬<0.1%−513−4.5%減碼歷史
CALBCalifornia BanCorpCOM5,563$13.0 萬<0.1%−212−3.7%減碼歷史
GNRCGenerac Holdings Inc.Stock414$12.9 萬<0.1%+38+10.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,303$12.9 萬<0.1%−254−16.3%減碼歷史
CGNXCognex CorpCOM1,653$12.9 萬<0.1%+359+27.7%加碼歷史
Shaw Communications Inc82028K200CL B CONV4,157$12.9 萬<0.1%−1,213−22.6%減碼–
ROLRollins IncCOM3,609$12.8 萬<0.1%+853+31.0%加碼歷史
iShares Tr464288869MICRO-CAP ETF975$12.7 萬<0.1%−473−32.7%減碼–
CTXSCitrix Systems IncCOM1,249$12.7 萬<0.1%+506+68.1%加碼歷史
LUMNLumen Technologies, Inc.Stock11,042$12.6 萬<0.1%+1,174+11.9%加碼歷史
BSTBlackRock Science & Technology TrustSHS2,907$12.6 萬<0.1%00.0%不變歷史
MEOHMethanex CorpCOM2,272$12.6 萬<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM1,570$12.6 萬<0.1%+375+31.4%加碼歷史
ENTGEntegris IncCOM931$12.6 萬<0.1%+96+11.5%加碼歷史
AAAlcoa CorpStock1,359$12.5 萬<0.1%−1,146−45.7%減碼歷史
GRBKGreen Brick Partners, Inc.COM6,180$12.5 萬<0.1%−2,970−32.5%減碼歷史
SUNSunoco LPCOM UT REP LP2,996$12.5 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