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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
WisdomTree Tr97717W109US TOTAL DIVIDND1,998$11.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,233$11.6 萬<0.1%00.0%不變–
VNOVornado Realty TrustSH BEN INT4,073$11.6 萬<0.1%+113+2.9%加碼歷史
ALGNAlign Technology IncCOM489$11.6 萬<0.1%+35+7.7%加碼歷史
GHCGraham Holdings CoCOM CL B205$11.6 萬<0.1%+6+3.0%加碼歷史
ProShares Bitcoin ETF74347G440ETF9,909$11.5 萬<0.1%+9,909新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,196$11.5 萬<0.1%+263+13.6%加碼–
PDDPDD Holdings Inc.SPONSORED ADS1,865$11.5 萬<0.1%+763+69.2%加碼歷史
CTXSCitrix Systems IncCOM1,181$11.5 萬<0.1%−68−5.4%減碼歷史
APTVAptiv PLCSHS1,290$11.5 萬<0.1%+383+42.2%加碼歷史
CVLTCommvault Systems IncCOM1,809$11.4 萬<0.1%+1,350+294.1%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG6,848$11.3 萬<0.1%−1,232−15.2%減碼–
NYTNew York Times CoCL A4,043$11.3 萬<0.1%+655+19.3%加碼歷史
WATWaters CorpCOM338$11.2 萬<0.1%−162−32.4%減碼歷史
EBFEnnis, Inc.COM5,547$11.2 萬<0.1%+2,667+92.6%加碼歷史
OKEONEOK IncCOM2,006$11.1 萬<0.1%−925−31.6%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A24,200$11.0 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock1,864$10.9 萬<0.1%−2,602−58.3%減碼歷史
IVZInvesco Ltd.Stock6,750$10.9 萬<0.1%+1,703+33.7%加碼歷史
NOVNOV Inc.COM6,449$10.9 萬<0.1%+2,922+82.8%加碼歷史
UTHRUnited Therapeutics CorpCOM463$10.9 萬<0.1%+14+3.1%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF3,627$10.9 萬<0.1%+1,895+109.4%加碼–
DREDuke Realty CorpCOM NEW1,982$10.9 萬<0.1%+153+8.4%加碼歷史
WIREEncore Wire CorpCOM1,051$10.9 萬<0.1%+2+0.2%加碼歷史
SUSuncor Energy IncStock3,083$10.8 萬<0.1%+154+5.3%加碼歷史
SBRASabra Health Care REIT, Inc.REIT7,717$10.8 萬<0.1%−2,464−24.2%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,720$10.8 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,118$10.8 萬<0.1%−1,125−26.5%減碼–
MPWRMonolithic Power Systems, Inc.COM281$10.8 萬<0.1%+8+2.9%加碼歷史
Coherent Inc192479103COM407$10.8 萬<0.1%+273+203.7%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF841$10.7 萬<0.1%−300−26.3%減碼–
EXPEExpedia Group, Inc.Stock1,124$10.7 萬<0.1%+1+0.1%加碼歷史
CALBCalifornia BanCorpCOM5,563$10.7 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F411BDC INCOME ETF7,000$10.6 萬<0.1%+7,000新進–
VanEck Morningstar Wide Moat ETF92189F643ETF1,643$10.5 萬<0.1%00.0%不變–
NCNOnCino, Inc.COM3,408$10.5 萬<0.1%−47−1.4%減碼歷史
DARDarling Ingredients Inc.COM1,752$10.5 萬<0.1%+182+11.6%加碼歷史
UNMUnum GroupStock3,047$10.4 萬<0.1%+56+1.9%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,894$10.4 萬<0.1%−790−29.4%減碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,130$10.4 萬<0.1%00.0%不變–
SPDR Series Trust78464A706ST STR GLB DOW1,085$10.4 萬<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR2,990$10.4 萬<0.1%−586−16.4%減碼歷史
CNNECannae Holdings, Inc.COM5,358$10.4 萬<0.1%+236+4.6%加碼歷史
ESLTElbit Systems LtdStock449$10.3 萬<0.1%−9−2.0%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM1,244$10.3 萬<0.1%+29+2.4%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM2,238$10.3 萬<0.1%−3,007−57.3%減碼歷史
HBANHuntington Bancshares IncCOM8,547$10.3 萬<0.1%+462+5.7%加碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY6,050$10.3 萬<0.1%+2,750+83.3%加碼–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF2,851$10.3 萬<0.1%−99−3.4%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,497$10.2 萬<0.1%+710+39.7%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,320$10.2 萬<0.1%00.0%不變–
OMFOneMain Holdings, Inc.COM2,739$10.2 萬<0.1%+1,718+168.3%加碼歷史
HASHasbro, Inc.COM1,244$10.2 萬<0.1%−1−0.1%減碼歷史
GNRCGenerac Holdings Inc.Stock481$10.1 萬<0.1%+67+16.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,112$10.1 萬<0.1%−277−11.6%減碼–
BSYBentley Systems IncCOM CL B3,040$10.1 萬<0.1%+2,836+1,390.2%加碼歷史
AVYAvery Dennison CorpCOM627$10.1 萬<0.1%−28−4.3%減碼歷史
iShares Tr464288869MICRO-CAP ETF975$10.1 萬<0.1%00.0%不變–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,573$10.1 萬<0.1%+33+0.7%加碼歷史
RFRegions Financial CorpCOM5,308$10.0 萬<0.1%−556−9.5%減碼歷史
CZRCaesars Entertainment, Inc.COM2,609$10.0 萬<0.1%+2,368+982.6%加碼歷史
PSBPS Business Parks, Inc.COM535$10.0 萬<0.1%+89+20.0%加碼歷史
LWLamb Weston Holdings, Inc.Stock1,379$9.90 萬<0.1%+149+12.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM327$9.90 萬<0.1%−259−44.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock686$9.80 萬<0.1%−39−5.4%減碼歷史
NWLNewell Brands Inc.Stock5,142$9.80 萬<0.1%+1,746+51.4%加碼歷史
PLNTPlanet Fitness, Inc.CL A1,437$9.80 萬<0.1%+1,221+565.3%加碼歷史
IMKTAIngles Markets IncCL A1,131$9.80 萬<0.1%+80+7.6%加碼歷史
SUNSunoco LPCOM UT REP LP2,639$9.80 萬<0.1%−357−11.9%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT3,546$9.80 萬<0.1%+560+18.8%加碼歷史
MOHMolina Healthcare, Inc.COM348$9.70 萬<0.1%+29+9.1%加碼歷史
FTSFortis Inc.COM2,042$9.70 萬<0.1%+650+46.7%加碼歷史
HSICHenry Schein IncCOM1,266$9.70 萬<0.1%−348−21.6%減碼歷史
TERTeradyne, IncStock1,071$9.60 萬<0.1%−160−13.0%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF943$9.60 萬<0.1%+314+49.9%加碼–
NNNNNN REIT, Inc.REIT2,234$9.60 萬<0.1%+93+4.3%加碼歷史
CDWCDW CorpCOM606$9.60 萬<0.1%+245+67.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,161$9.50 萬<0.1%−142−10.9%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,921$9.50 萬<0.1%−6,000−75.7%減碼–
PRGOPERRIGO Co plcSHS2,345$9.50 萬<0.1%+1,850+373.7%加碼歷史
YUMCYum China Holdings, Inc.COM1,940$9.40 萬<0.1%+57+3.0%加碼歷史
WSMWilliams Sonoma IncCOM851$9.40 萬<0.1%+59+7.4%加碼歷史
NETCloudflare, Inc.CL A COM2,157$9.40 萬<0.1%−66−3.0%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT3,502$9.30 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF1,267$9.30 萬<0.1%−51−3.9%減碼–
MSGSMadison Square Garden Sports Corp.CL A615$9.30 萬<0.1%−51−7.7%減碼歷史
LEALear CorpCOM NEW735$9.30 萬<0.1%−34−4.4%減碼歷史
CABOCable One, Inc.COM72$9.30 萬<0.1%+23+46.9%加碼歷史
CPAYCorpay, Inc.COM445$9.30 萬<0.1%−40−8.2%減碼歷史
VTRVentas, Inc.REIT1,785$9.20 萬<0.1%−297−14.3%減碼歷史
CEGConstellation Energy CorpStock1,606$9.20 萬<0.1%+43+2.8%加碼歷史
iShares Tr464288752US HOME CONS ETF1,756$9.20 萬<0.1%+1,478+531.7%加碼–
OTEXOpen Text CorpCOM2,432$9.20 萬<0.1%+444+22.3%加碼歷史
TRMBTrimble Inc.COM1,581$9.20 萬<0.1%+104+7.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,998$9.20 萬<0.1%+110+5.8%加碼歷史
JBSSSanfilippo John B & Son IncCOM1,271$9.20 萬<0.1%−364−22.3%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM7,790$9.20 萬<0.1%−3,000−27.8%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN4,865$9.20 萬<0.1%+4,865新進–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,836$9.20 萬<0.1%+9+0.2%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT6,942$9.10 萬<0.1%+364+5.5%加碼歷史

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%–
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GNKGenco Shipping & Trading LtdSHS65$2,000<0.1%歷史