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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
3,276
較 2022 年第 1 季 +109
總值
$21.8 億
較 2022 年第 1 季 −$3.41 億 (−13.5%)
申報日
2022/8/1
SEC
Parallel Advisors, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UGPUltrapar Holdings IncSP ADR REP COM2,399$6,000<0.1%−1,280−34.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM175$6,000<0.1%+175新進–
SIGSignet Jewelers LtdSHS116$6,000<0.1%−120−50.8%減碼歷史
RBBNRibbon Communications Inc.COM1,932$6,000<0.1%+1,932新進歷史
LBRTLiberty Energy Inc.COM CL A433$6,000<0.1%+21+5.1%加碼歷史
iShares Inc464286343US PWR INFRA ETF265$6,000<0.1%00.0%不變–
AAMIAcadian Asset Management Inc.COM313$6,000<0.1%+106+51.2%加碼歷史
MEDPMedpace Holdings, Inc.COM41$6,000<0.1%−32−43.8%減碼歷史
SRCE1st Source CorpCOM129$6,000<0.1%+109+545.0%加碼歷史
CENTCentral Garden & Pet CoCOM135$6,000<0.1%−16−10.6%減碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE127$6,000<0.1%+56+78.9%加碼歷史
HGBLHeritage Global Inc.COM4,000$6,000<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW400$6,000<0.1%−300−42.9%減碼歷史
IMXIInternational Money Express, Inc.COM286$6,000<0.1%+165+136.4%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM510$6,000<0.1%+252+97.7%加碼歷史
NOAHNoah Holdings LtdSPON ADS296$6,000<0.1%−108−26.7%減碼歷史
NVAXNovavax IncCOM NEW114$6,000<0.1%+57+100.0%加碼歷史
CNXNPC Connection IncCOM132$6,000<0.1%+129+4,300.0%加碼歷史
PETSPetmed Express IncCOM288$6,000<0.1%−43−13.0%減碼歷史
WORWorthington Enterprises, Inc.COM143$6,000<0.1%+86+150.9%加碼歷史
AMKAssetMark Financial Holdings, Inc.COM327$6,000<0.1%+327新進歷史
Barnes Group Inc067806109COM201$6,000<0.1%−28−12.2%減碼–
MNRLMNRL Sub Inc.CL A COM258$6,000<0.1%−115−30.8%減碼歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6,000<0.1%00.0%不變–
NWLINational Western Life Group, Inc.CL A31$6,000<0.1%+29+1,450.0%加碼歷史
Natura &CO Hldg S A63884N108ADS1,176$6,000<0.1%−3,002−71.9%減碼–
NUVANuvasive IncCOM121$6,000<0.1%+110+1,000.0%加碼歷史
MTBLYMoatable, Inc.SPONSORED ADS197$6,000<0.1%+130+194.0%加碼歷史
SMARSmartsheet IncCOM CL A200$6,000<0.1%+58+40.8%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM232$6,000<0.1%−70−23.2%減碼歷史
SRCLStericycle IncCOM143$6,000<0.1%−34−19.2%減碼歷史
Tailwind Acquisition Corp87403Q201UNIT 09/07/2027557$6,000<0.1%00.0%不變–
THSTreeHouse Foods, Inc.COM138$6,000<0.1%−49−26.2%減碼歷史
VRNTVerint Systems IncCOM135$6,000<0.1%−494−78.5%減碼歷史
Maxeon Solar Technologies LTY58473102SHS439$6,000<0.1%−151−25.6%減碼–
Global X Uranium ETF37954Y871ETF369$7,000<0.1%+120+48.2%加碼–
iShares MSCI India ETF46429B598ETF171$7,000<0.1%00.0%不變–
ARK Next Generation Technology ETF00214Q401ETF151$7,000<0.1%−32−17.5%減碼–
ATIAti IncStock305$7,000<0.1%00.0%不變歷史
HEI.AHeico CorpCL A69$7,000<0.1%+67+3,350.0%加碼歷史
TWSTTwist Bioscience CorpCOM197$7,000<0.1%+172+688.0%加碼歷史
ACAArcosa, Inc.COM152$7,000<0.1%−61−28.6%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A174$7,000<0.1%−120−40.8%減碼歷史
AWIArmstrong World Industries IncCOM100$7,000<0.1%−8−7.4%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM520$7,000<0.1%+7+1.4%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND45$7,000<0.1%00.0%不變–
GGenpact LTDSHS164$7,000<0.1%−287−63.6%減碼歷史
LPXLouisiana-Pacific CorpCOM135$7,000<0.1%+38+39.2%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM815$7,000<0.1%+301+58.6%加碼歷史
VISNVistance Networks, Inc.COM1,143$7,000<0.1%+281+32.6%加碼歷史
RMBSRambus IncCOM308$7,000<0.1%−15,699−98.1%減碼歷史
ARMKAramarkCOM226$7,000<0.1%−49−17.8%減碼歷史
ENSEnerSysCOM125$7,000<0.1%+6+5.0%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A115$7,000<0.1%+51+79.7%加碼歷史
CVSACovista Inc.COM198$7,000<0.1%−68−25.6%減碼歷史
MACMacerich CoCOM819$7,000<0.1%−224−21.5%減碼歷史
ACCOAcco Brands CorpCOM1,023$7,000<0.1%+1,000+4,347.8%加碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW155$7,000<0.1%00.0%不變–
WKWorkiva IncCOM CL A104$7,000<0.1%+49+89.1%加碼歷史
TENBTenable Holdings, Inc.COM152$7,000<0.1%−22−12.6%減碼歷史
ADTADT Inc.COM1,143$7,000<0.1%−70−5.8%減碼歷史
iShares Inc46434G848MSCI GBL ETF NEW205$7,000<0.1%00.0%不變–
BFAMBright Horizons Family Solutions Inc.COM87$7,000<0.1%+33+61.1%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH48$7,000<0.1%+48新進–
ECPGEncore Capital Group IncCOM113$7,000<0.1%+16+16.5%加碼歷史
UPWKUpwork, IncCOM322$7,000<0.1%−745−69.8%減碼歷史
iShares Tr46435U853BROAD USD HIGH203$7,000<0.1%00.0%不變–
AMNAmn Healthcare Services IncCOM63$7,000<0.1%−31−33.0%減碼歷史
NPOEnpro Inc.COM82$7,000<0.1%+7+9.3%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS134$7,000<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM39$7,000<0.1%+27+225.0%加碼歷史
MTLSMaterialise NVSPONSORED ADS508$7,000<0.1%+4+0.8%加碼歷史
ALLOAllogene Therapeutics, Inc.COM588$7,000<0.1%−286−32.7%減碼歷史
INNSummit Hotel Properties, Inc.COM981$7,000<0.1%−15−1.5%減碼歷史
AIRCApartment Income REIT Corp.COM175$7,000<0.1%+73+71.6%加碼歷史
CTHRCharles & Colvard LtdCOM5,700$7,000<0.1%+5,700新進歷史
HAHawaiian Holdings IncCOM492$7,000<0.1%−104−17.4%減碼歷史
MODNModel N, Inc.COM260$7,000<0.1%+218+519.0%加碼歷史
Morphosys AG617760202SPONSORED ADS1,524$7,000<0.1%+1,524新進–
PPBIPacific Premier Bancorp IncCOM238$7,000<0.1%−1−0.4%減碼歷史
PDSPrecision Drilling CorpCOM NEW107$7,000<0.1%00.0%不變歷史
AMCRAmcor plcORD573$7,000<0.1%−62−9.8%減碼歷史
GMEGameStop Corp.Stock63$8,000<0.1%−5−7.4%減碼歷史
Motley Fool Small-Cap Growth ETF74933W874ETF347$8,000<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock804$8,000<0.1%−61−7.1%減碼歷史
CMPCompass Minerals International IncStock220$8,000<0.1%−83−27.4%減碼歷史
KNSLKinsale Capital Group, Inc.Stock37$8,000<0.1%+5+15.6%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF293$8,000<0.1%−40−12.0%減碼–
iShares Inc464286426MSCI EM ASIA ETF116$8,000<0.1%+116新進–
iShares Tr46434V290US SML CAP EQT179$8,000<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD54$8,000<0.1%−8−12.9%減碼歷史
DSGXDescartes Systems Group IncCOM123$8,000<0.1%+123新進歷史
TALOTalos Energy Inc.COM508$8,000<0.1%00.0%不變歷史
MIRMMirum Pharmaceuticals, Inc.COM400$8,000<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM1,056$8,000<0.1%+13+1.2%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF241$8,000<0.1%−62−20.5%減碼–
SUZSuzano S.A.SPON ADS800$8,000<0.1%+301+60.3%加碼歷史
VMIValmont Industries IncCOM37$8,000<0.1%−1−2.6%減碼歷史
CBUCommunity Financial System, Inc.COM130$8,000<0.1%−59−31.2%減碼歷史
STRAStrategic Education, Inc.COM120$8,000<0.1%00.0%不變歷史

選擇權(18 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 2 季的選擇權部位
證券類別賣權買權
Call (Amzn) Amazon.com Inc Jun 21 24 USD110 (100 Shs)5961959HBOptions–$21.2 萬
Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XXOptions–$21.2 萬
Call (Panw) Palo Alto Networks Jan 19 24 USD530 (100 Shs)5513139WWOptions–$10.0 萬
Call (CRM) Salesforce Inc Jan 19 24 USD230 (100 Shs)5511139QMOptions–$6.60 萬
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$6.40 萬
Call (Now) ServiceNow Inc Com Jan 19 24 USD480 (100 Shs)5531359GCOptions–$4.80 萬
Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CYOptions–$3.50 萬
Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZOptions–$3.30 萬
Call (CRM) Salesforce Inc Jan 19 24 USD220 (100 Shs)5511139OKOptions–$3.30 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$2.60 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$2.60 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$2.60 萬
Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QMOptions–$1.70 萬
Call (Meta) Meta Platforms Inc Jan 19 24 USD200 (100 Shs)5965739BTOptions–$1.60 萬
Call (Meta) Meta Platforms Inc Jan 19 24 USD195 (100 Shs)5965739XVOptions–$1.60 萬
Call (MRVL) Marvell Technology Jan 19 24 USD62.5 (100 Shs)5512779BXOptions–$9,000
Call (Upst) Upstart Hldgs Inc Jan 19 24 USD80 (100 Shs5688869PPOptions–$3,000
Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LFOptions–$3,000

2022 年第 1 季之後清倉(238 檔)

2022 年第 1 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 238 檔。

Parallel Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ZNGAZynga IncCL A845,273$779.3 萬0.3%歷史
CERNCERNER CorpCOM17,898$167.6 萬0.1%歷史
B Riley Principal 150 Merger05601V103COM CL A63,400$62.8 萬<0.1%–
GSKGSK plcSPONSORED ADR4,446$19.4 萬<0.1%歷史
WisdomTree Tr97717Y790US EFFIC CORE FD2,376$9.80 萬<0.1%–
PLANAnaplan, Inc.COM1,284$8.40 萬<0.1%歷史
MIMEMimecast LtdORD SHS904$7.20 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL20003,063$6.70 萬<0.1%–
PBCTPeople's United Financial, Inc.COM3,057$6.20 萬<0.1%歷史
WRAPWrap Technologies, Inc.COM19,300$5.50 萬<0.1%歷史
AZPNASPENTECH CorpCOM293$4.80 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS692$4.10 萬<0.1%–
CRCrane CoCOM311$3.40 萬<0.1%歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING563$3.40 萬<0.1%–
URGNUroGen Pharma Ltd.COM3,047$2.80 萬<0.1%歷史
BNFTBenefitfocus, Inc.COM2,234$2.80 萬<0.1%歷史
MCABlackRock Muniyield California Quality Fund, Inc.COM2,125$2.80 萬<0.1%歷史
LABStandard Biotools Inc.COM6,895$2.60 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF900$2.50 萬<0.1%–
ADMAAdma Biologics, Inc.COM11,954$2.20 萬<0.1%歷史
Global X FDS37954Y707RENEWABLE ENERGY1,269$2.00 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF85$1.80 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY242$1.70 萬<0.1%–
RFICohen & Steers Total Return Realty Fund IncCOM1,116$1.70 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM813$1.60 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN567$1.50 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A578$1.50 萬<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE764$1.40 萬<0.1%–
PNRGPrimeenergy Resources CorpCOM206$1.40 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM820$1.30 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF211$1.20 萬<0.1%–
iShares Tr46435U192GENOMICS IMMUN332$1.20 萬<0.1%–
MSPDatto Holding Corp.COM470$1.20 萬<0.1%歷史
Discovery Inc25470F302COM SER C463$1.20 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF200$1.10 萬<0.1%–
iShares Inc464286681MSCI EQUAL WEITE125$1.10 萬<0.1%–
ENTAEnanta Pharmaceuticals IncCOM164$1.10 萬<0.1%歷史
SPDR Series Trust78468R705ST STR 1500MOM50$1.00 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF117$1.00 萬<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND126$1.00 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY98$1.00 萬<0.1%–
HSTMHealthstream IncCOM463$9,000<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ116$9,000<0.1%–
Global X FDS37950E416SOCIAL MED ETF206$9,000<0.1%–
Vanguard Wellington FD921935409US MINIMUM79$8,000<0.1%–
Enel Americas S A29274F104SPONSORED ADR1,313$8,000<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL101$8,000<0.1%–
AIFUAIFU Inc.SPONSORED ADR1,050$8,000<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF185$8,000<0.1%–
FLOWSPX FLOW, Inc.COM97$8,000<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS183$8,000<0.1%–
SMPStandard Motor Products, Inc.Stock167$7,000<0.1%歷史
HLHecla Mining CoCOM1,098$7,000<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF40$7,000<0.1%–
ATSGAir Transport Services Group, Inc.COM170$6,000<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM147$5,000<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM80$5,000<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM461$5,000<0.1%歷史
HZOMarinemax IncCOM108$5,000<0.1%歷史
MATVMativ Holdings, Inc.COM162$5,000<0.1%歷史
OFIXOrthofix Medical Inc.COM158$5,000<0.1%歷史
PLRXPliant Therapeutics, Inc.COM658$5,000<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM293$5,000<0.1%歷史
Essential Utils Inc29670G201UNIT 04/30/202280$5,000<0.1%–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS965$5,000<0.1%歷史
KNDIKandi Technologies Group, Inc.COM1,475$5,000<0.1%歷史
ProShares Tr74347B375LONG ONLINE SHRT111$5,000<0.1%–
Tidal ETF Tr886364207SOFI SELCT 500275$5,000<0.1%–
US Ecology, Inc.91734M103COM95$5,000<0.1%–
ETF Managers Tr26924G755ETFMG US ALTER940$5,000<0.1%–
ROVRRover Group, Inc.COMMON STOCK850$5,000<0.1%歷史
APEIAmerican Public Education IncStock205$4,000<0.1%歷史
PTCTPTC Therapeutics, Inc.COM110$4,000<0.1%歷史
GTLBGitlab Inc.CLASS A COM78$4,000<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS982$4,000<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,853$4,000<0.1%歷史
ICHRIchor Holdings, Ltd.SHS78$3,000<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD455$3,000<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF30$3,000<0.1%–
HTHHilltop Holdings Inc.COM111$3,000<0.1%歷史
ITICInvestors Title CoCOM13$3,000<0.1%歷史
ALLTAllot Ltd.SHS316$3,000<0.1%歷史
CYHCommunity Health Systems IncCOM266$3,000<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT830$3,000<0.1%歷史
EGBNEagle Bancorp IncCOM49$3,000<0.1%歷史
LXLexinFintech Holdings Ltd.ADR960$3,000<0.1%歷史
SOHUSohu.com LtdSPONSORED ADS159$3,000<0.1%歷史
BCOVBrightcove IncCOM350$3,000<0.1%歷史
CPECallon Petroleum CoCOM42$3,000<0.1%歷史
CSIICardiovascular Systems IncCOM115$3,000<0.1%歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW394$3,000<0.1%–
PGTIPGT Innovations, Inc.COM150$3,000<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A1,553$3,000<0.1%歷史
Principal Contrarian Value Index ETF74255Y862ETF100$3,000<0.1%–
Kraneshares Tr500767553CALIFORNIA CARB100$3,000<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock122$2,000<0.1%歷史
AGXArgan IncStock40$2,000<0.1%歷史
ECHOEchoStar CORPCL A63$2,000<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF36$2,000<0.1%–
GNKGenco Shipping & Trading LtdSHS65$2,000<0.1%歷史