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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
SPDR Series Trust78464A763ST STR SP DIV10,768$127.8 萬0.1%−11,628−51.9%減碼–
ALLAllstate CorpStock10,059$127.5 萬0.1%+81+0.8%加碼歷史
LOWLowes Companies IncStock7,266$126.9 萬0.1%−399−5.2%減碼歷史
MDTMedtronic plcStock14,114$126.7 萬0.1%−3,652−20.6%減碼歷史
TGTTarget CorpStock8,953$126.4 萬0.1%−1,822−16.9%減碼歷史
AMATApplied Materials IncStock13,829$125.8 萬0.1%+571+4.3%加碼歷史
MMM3M CoStock9,669$125.1 萬0.1%+3,312+52.1%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,340$124.9 萬0.1%+7,697+211.3%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,134$124.8 萬0.1%+2,212+12.3%加碼–
DDDuPont de Nemours, Inc.COM22,140$123.1 萬0.1%+530+2.5%加碼歷史
BLKBlackRock, Inc.COM1,996$121.6 萬0.1%−30−1.5%減碼歷史
AMDAdvanced Micro Devices IncStock15,711$120.1 萬0.1%−1,168−6.9%減碼歷史
CATCaterpillar IncStock6,719$120.1 萬0.1%−172−2.5%減碼歷史
IAUiShares Gold TrustETF34,857$119.6 萬0.1%+6,756+24.0%加碼歷史
CMICummins IncStock6,099$118.0 萬0.1%+679+12.5%加碼歷史
MCKMcKesson CorpStock3,581$116.8 萬0.1%−70−1.9%減碼歷史
NSCNorfolk Southern CorpStock5,114$116.2 萬0.1%−122−2.3%減碼歷史
iShares Tr464287622RUS 1000 ETF5,460$113.4 萬0.1%−15,678−74.2%減碼–
HSYHershey CoCOM5,255$113.1 萬0.1%+124+2.4%加碼歷史
TWTRTwitter, Inc.COM29,900$111.8 萬0.1%−1,710−5.4%減碼歷史
PAYXPaychex IncStock9,801$111.6 萬0.1%−251−2.5%減碼歷史
HEHawaiian Electric Industries IncCOM27,065$110.7 萬0.1%−211−0.8%減碼歷史
BKNGBooking Holdings Inc.Stock632$110.5 萬0.1%−11−1.7%減碼歷史
WFCWells Fargo & CompanyStock27,916$109.3 萬0.1%−2,103−7.0%減碼歷史
MUMicron Technology IncStock19,760$109.2 萬0.1%−1,828−8.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,845$109.1 萬0.1%+790+74.9%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF21,767$109.0 萬0.1%−9,646−30.7%減碼–
UNPUnion Pacific CorpStock5,057$107.9 萬<0.1%−874−14.7%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD18,189$107.5 萬<0.1%−366−2.0%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,945$106.6 萬<0.1%+4,142+108.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,339$106.0 萬<0.1%+494+6.3%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,707$106.0 萬<0.1%−2,772−26.5%減碼–
EPDEnterprise Products Partners L.P.Stock43,354$105.7 萬<0.1%+2,422+5.9%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF26,217$105.5 萬<0.1%−694−2.6%減碼–
LINLinde PLCSHS3,670$105.5 萬<0.1%+695+23.4%加碼歷史
GISGeneral Mills IncStock13,915$105.0 萬<0.1%+159+1.2%加碼歷史
MRNAModerna, Inc.Stock7,353$105.0 萬<0.1%−413−5.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock4,346$104.5 萬<0.1%+808+22.8%加碼歷史
VanEck Semiconductor ETF92189F676ETF5,070$103.3 萬<0.1%−520−9.3%減碼–
TFIITFI International Inc.COM12,864$103.3 萬<0.1%−2,706−17.4%減碼歷史
iShares Tr464288588MBS ETF10,576$103.1 萬<0.1%−2,305−17.9%減碼–
DOXAmdocs LtdSHS12,248$102.0 萬<0.1%−229−1.8%減碼歷史
PSXPhillips 66Stock12,397$101.6 萬<0.1%+1,405+12.8%加碼歷史
PLDPrologis, Inc.REIT8,588$101.0 萬<0.1%−270−3.0%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF10,415$100.5 萬<0.1%−240−2.3%減碼–
EMREmerson Electric CoStock12,581$100.1 萬<0.1%+253+2.1%加碼歷史
GSGoldman Sachs Group IncStock3,367$100.0 萬<0.1%−675−16.7%減碼歷史
iShares Tr464288760US AER DEF ETF10,003$99.2 萬<0.1%−1,248−11.1%減碼–
iShares Tr46435G425ESG AWR MSCI USA11,772$98.8 萬<0.1%+2,834+31.7%加碼–
CLColgate Palmolive CoStock12,198$97.8 萬<0.1%+3,271+36.6%加碼歷史
GBDCGolub Capital BDC, Inc.COM74,396$96.4 萬<0.1%+22,747+44.0%加碼歷史
DUKDuke Energy CORPStock8,870$95.1 萬<0.1%+62+0.7%加碼歷史
LYFTLyft, Inc.CL A COM71,387$94.8 萬<0.1%+1,528+2.2%加碼歷史
iShares Russell Midcap ETF464287499ETF14,588$94.3 萬<0.1%+204+1.4%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,479$93.9 萬<0.1%−3,622−27.6%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR38,939$93.8 萬<0.1%+22,236+133.1%加碼–
SLBSLB LimitedStock26,170$93.6 萬<0.1%+3,224+14.1%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A10,342$93.5 萬<0.1%−118−1.1%減碼歷史
TXG10x Genomics, Inc.CL A COM20,166$91.3 萬<0.1%−68−0.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF19,128$91.1 萬<0.1%+797+4.3%加碼–
MOAltria Group, Inc.Stock21,669$90.5 萬<0.1%−4,495−17.2%減碼歷史
SHELShell plcADR17,202$89.9 萬<0.1%+2,886+20.2%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF18,772$89.9 萬<0.1%+1,051+5.9%加碼–
iShares Tr464288448INTL SEL DIV ETF32,803$89.1 萬<0.1%+19,019+138.0%加碼–
FFord Motor CoStock79,153$88.1 萬<0.1%+3,667+4.9%加碼歷史
CDNSCadence Design Systems IncStock5,863$88.0 萬<0.1%+2,042+53.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF17,649$87.4 萬<0.1%−1,282−6.8%減碼–
DGDollar General CorpCOM3,512$86.2 萬<0.1%+505+16.8%加碼歷史
AMPAmeriprise Financial IncCOM3,624$86.1 萬<0.1%−66−1.8%減碼歷史
ALLYAlly Financial Inc.Stock25,300$84.8 萬<0.1%−454−1.8%減碼歷史
BDXBecton Dickinson & CoStock3,383$83.4 萬<0.1%−39−1.1%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1120,214$83.4 萬<0.1%−1,711−7.8%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE26,194$82.8 萬<0.1%+26,194新進–
ZTSZoetis Inc.Stock4,811$82.7 萬<0.1%−251−5.0%減碼歷史
ULUnilever PLCSPON ADR NEW18,006$82.5 萬<0.1%+6,021+50.2%加碼歷史
TSNTyson Foods, Inc.Stock9,560$82.3 萬<0.1%+2,178+29.5%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF17,392$82.2 萬<0.1%+17,392新進–
TMUST-Mobile US, Inc.Stock6,090$81.9 萬<0.1%+659+12.1%加碼歷史
GDGeneral Dynamics CorpStock3,665$81.1 萬<0.1%+99+2.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,227$81.1 萬<0.1%+645+14.1%加碼歷史
DOWDow Inc.Stock15,703$81.0 萬<0.1%−1,984−11.2%減碼歷史
STZConstellation Brands, Inc.Stock3,468$80.8 萬<0.1%+165+5.0%加碼歷史
FDXFedEx CorpStock3,543$80.3 萬<0.1%+1,296+57.7%加碼歷史
ITWIllinois Tool Works IncStock4,379$79.8 萬<0.1%−255−5.5%減碼歷史
Schwab U.S. REIT ETF808524847ETF37,084$78.2 萬<0.1%+10,675+40.4%加碼–
CTSHCognizant Technology Solutions CorpCL A11,489$77.5 萬<0.1%+701+6.5%加碼歷史
PSAPublic StorageCOM2,453$76.7 萬<0.1%−240−8.9%減碼歷史
PGRProgressive CorpStock6,569$76.4 萬<0.1%+291+4.6%加碼歷史
DVNDevon Energy CorpStock13,745$75.7 萬<0.1%−250−1.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR11,450$75.7 萬<0.1%−228−2.0%減碼歷史
ESTCElastic N.V.ORD SHS11,172$75.6 萬<0.1%+829+8.0%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,212$74.4 萬<0.1%−1,115−6.8%減碼–
EWEdwards Lifesciences CorpStock7,796$74.1 萬<0.1%+313+4.2%加碼歷史
TFCTruist Financial CorpCOM15,611$74.0 萬<0.1%+564+3.7%加碼歷史
SYFSynchrony FinancialCOM26,748$73.9 萬<0.1%+60.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF9,934$73.8 萬<0.1%+725+7.9%加碼–
ASMLASML Holding NVADR1,546$73.6 萬<0.1%−119−7.1%減碼歷史
UUnity Software Inc.COM19,934$73.4 萬<0.1%+12,849+181.4%加碼歷史
IDXXIDEXX Laboratories IncCOM2,081$73.0 萬<0.1%−139−6.3%減碼歷史
BHPBHP Group LtdADR12,974$72.9 萬<0.1%−128−1.0%減碼歷史

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