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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
DKNGDraftKings Inc.Stock62,377$72.8 萬<0.1%+3,325+5.6%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF17,862$72.8 萬<0.1%+64+0.4%加碼–
ISRGIntuitive Surgical IncCOM NEW3,629$72.8 萬<0.1%−346−8.7%減碼歷史
ENBEnbridge IncStock17,176$72.6 萬<0.1%+1,685+10.9%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$72.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 15004,689$71.9 萬<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,907$71.7 萬<0.1%−46−0.6%減碼–
DOCUDocuSign, Inc.Stock12,350$70.9 萬<0.1%−4,014−24.5%減碼歷史
BABoeing CoStock5,144$70.3 萬<0.1%−119−2.3%減碼歷史
ELEstee Lauder Companies IncCL A2,755$70.2 萬<0.1%+502+22.3%加碼歷史
PHParker-Hannifin CorpStock2,841$69.9 萬<0.1%+309+12.2%加碼歷史
OMCOmnicom Group Inc.COM10,872$69.2 萬<0.1%−1,694−13.5%減碼歷史
LUVSouthwest Airlines CoCOM19,170$69.2 萬<0.1%−584−3.0%減碼歷史
NVSNovartis AGADR8,175$69.1 萬<0.1%−2,138−20.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF21,882$68.8 萬<0.1%−2,008−8.4%減碼–
KRKroger CoStock14,426$68.3 萬<0.1%00.0%不變歷史
iShares Tr46434V282U S EQUITY FACTR18,012$68.3 萬<0.1%−1,864−9.4%減碼–
EDConsolidated Edison IncStock7,171$68.2 萬<0.1%+201+2.9%加碼歷史
HUMHumana IncStock1,455$68.1 萬<0.1%+120+9.0%加碼歷史
CBRECbre Group, Inc.CL A9,180$67.6 萬<0.1%+3,527+62.4%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC7,041$67.6 萬<0.1%−650−8.5%減碼–
SEICSEI Investments CoCOM12,461$67.3 萬<0.1%+2,864+29.8%加碼歷史
DEODiageo PLCSPON ADR NEW3,857$67.2 萬<0.1%−40−1.0%減碼歷史
WERNWerner Enterprises IncCOM17,376$67.0 萬<0.1%+5,855+50.8%加碼歷史
EOGEOG Resources IncStock6,027$66.6 萬<0.1%+679+12.7%加碼歷史
FTNTFortinet, Inc.Stock11,735$66.4 萬<0.1%+780+7.1%加碼依 5 比 1 拆股換算歷史
AAgilent Technologies, Inc.COM5,585$66.3 萬<0.1%−1,475−20.9%減碼歷史
HRLHormel Foods CorpCOM13,991$66.3 萬<0.1%+2,171+18.4%加碼歷史
SHWSherwin Williams CoCOM2,955$66.2 萬<0.1%−30−1.0%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE10,403$65.3 萬<0.1%+1,191+12.9%加碼–
iShares Tr464288687PFD AND INCM SEC19,848$65.3 萬<0.1%−10,515−34.6%減碼–
AEEAmeren CorpCOM7,228$65.3 萬<0.1%−225−3.0%減碼歷史
iShares Tr464287515EXPANDED TECH2,406$64.9 萬<0.1%−234−8.9%減碼–
NEMNEWMONT CorpStock10,729$64.0 萬<0.1%−117−1.1%減碼歷史
PEverpure, Inc.CL A24,853$63.9 萬<0.1%−2,737−9.9%減碼歷史
USBUS Bancorp DECOM NEW13,838$63.7 萬<0.1%+760+5.8%加碼歷史
AEPAmerican Electric Power Co IncStock6,582$63.1 萬<0.1%−263−3.8%減碼歷史
CHDChurch & Dwight Co IncCOM6,769$62.7 萬<0.1%−1,371−16.8%減碼歷史
iShares Tr464288851US OIL GS EX ETF7,999$62.3 萬<0.1%+3,653+84.1%加碼–
iShares Tr46435G409MSCI INTL VLU FT28,065$62.2 萬<0.1%+27,630+6,351.7%加碼–
SONYSony Group CorpSPONSORED ADR7,579$62.0 萬<0.1%−153−2.0%減碼歷史
MKLMarkel Group Inc.COM479$61.9 萬<0.1%+21+4.6%加碼歷史
MPCMarathon Petroleum CorpStock7,465$61.4 萬<0.1%+215+3.0%加碼歷史
DEDeere & CoStock2,046$61.3 萬<0.1%−586−22.3%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,972$60.9 萬<0.1%+796+12.9%加碼–
SRESempraStock4,036$60.6 萬<0.1%−120−2.9%減碼歷史
ETNEaton Corp plcStock4,765$60.0 萬<0.1%−233−4.7%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,041$59.9 萬<0.1%−197−6.1%減碼–
AONAon plcCL A2,206$59.5 萬<0.1%−28−1.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS11,664$59.0 萬<0.1%−5,515−32.1%減碼–
ATVIActivision Blizzard, Inc.COM7,551$58.8 萬<0.1%+438+6.2%加碼歷史
MRVLMarvell Technology, Inc.COM13,467$58.6 萬<0.1%+938+7.5%加碼歷史
CMECME Group Inc.COM2,852$58.4 萬<0.1%−309−9.8%減碼歷史
CARRCarrier Global CorpStock16,323$58.2 萬<0.1%+364+2.3%加碼歷史
AYIAcuity Inc. (DE)Stock3,777$58.2 萬<0.1%+3,583+1,846.9%加碼歷史
FLOFlowers Foods IncCOM22,047$58.0 萬<0.1%−1,699−7.2%減碼歷史
GEGeneral Electric CoStock9,078$57.8 萬<0.1%−87−0.9%減碼歷史
DFSDiscover Financial ServicesCOM6,081$57.5 萬<0.1%−249−3.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock2,024$57.0 萬<0.1%+71+3.6%加碼歷史
CBChubb LtdStock2,880$56.6 萬<0.1%+162+6.0%加碼歷史
JKHYJack Henry & Associates IncStock3,143$56.6 萬<0.1%+1,038+49.3%加碼歷史
ECLEcolab Inc.Stock3,660$56.3 萬<0.1%−261−6.7%減碼歷史
ZENZendesk, Inc.COM7,571$56.1 萬<0.1%+3,567+89.1%加碼歷史
OTISOtis Worldwide CorpStock7,925$56.0 萬<0.1%+782+10.9%加碼歷史
DGXQuest Diagnostics IncCOM4,210$56.0 萬<0.1%−6−0.1%減碼歷史
TJXTJX Companies IncStock9,985$55.8 萬<0.1%+441+4.6%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM44,591$55.8 萬<0.1%+40,139+901.6%加碼歷史
MCOMoodys CorpStock2,049$55.7 萬<0.1%−85−4.0%減碼歷史
SPGSimon Property Group Inc.REIT5,804$55.1 萬<0.1%+505+9.5%加碼歷史
KLACKLA CorpCOM NEW1,725$55.1 萬<0.1%+670+63.5%加碼歷史
GLWCorning IncCOM17,246$54.3 萬<0.1%+988+6.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM4,548$54.2 萬<0.1%+74+1.7%加碼歷史
SOSouthern CoStock7,502$53.5 萬<0.1%+909+13.8%加碼歷史
OXYOccidental Petroleum CorpStock9,040$53.2 萬<0.1%+104+1.2%加碼歷史
ASANAsana, Inc.CL A30,281$53.2 萬<0.1%+467+1.6%加碼歷史
ChemoCentryx, Inc.16383L106COM21,329$52.9 萬<0.1%−11−0.1%減碼–
LULUlululemon athletica inc.Stock1,924$52.5 萬<0.1%−204−9.6%減碼歷史
iShares Tr4642874571 3 YR TREAS BD6,330$52.4 萬<0.1%+3,360+113.1%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,574$52.3 萬<0.1%−913−16.6%減碼–
iShares Tr464288273EAFE SML CP ETF9,540$52.1 萬<0.1%−2,952−23.6%減碼–
RYRoyal Bank of CanadaStock5,367$52.0 萬<0.1%+758+16.4%加碼歷史
LRCXLam Research CorpCOM1,221$52.0 萬<0.1%+188+18.2%加碼歷史
Amryt Pharma PLC03217L106SPONSORED ADS74,068$51.8 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF2,488$51.3 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock3,995$51.1 萬<0.1%−1,106−21.7%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF8,142$51.1 萬<0.1%+35+0.4%加碼–
iShares Inc46434G863ESG AWR MSCI EM15,796$51.0 萬<0.1%+3,229+25.7%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,020$50.9 萬<0.1%−1,644−24.7%減碼歷史
XYZBlock, Inc.CL A8,257$50.7 萬<0.1%−532−6.1%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,138$50.6 萬<0.1%−1,134−10.1%減碼–
MLMMartin Marietta Materials IncCOM1,689$50.5 萬<0.1%−110−6.1%減碼歷史
CCitigroup IncStock10,963$50.4 萬<0.1%+2,196+25.0%加碼歷史
SAFMSanderson Farms IncCOM2,334$50.3 萬<0.1%+398+20.6%加碼歷史
METMetlife IncStock7,970$50.0 萬<0.1%+83+1.1%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,845$50.0 萬<0.1%−107−2.2%減碼–
EAElectronic Arts Inc.COM4,105$49.9 萬<0.1%+1,143+38.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,156$49.8 萬<0.1%+324+11.4%加碼歷史
ROPRoper Technologies IncStock1,247$49.2 萬<0.1%−125−9.1%減碼歷史
First Rep BK San Francisco C33616C100COM3,402$49.1 萬<0.1%−10−0.3%減碼–
ESSEssex Property Trust, Inc.COM1,873$49.0 萬<0.1%+72+4.0%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