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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
Flexshares Tr33939L506IBOXX 3R TARGT9,850$24.4 萬<0.1%00.0%不變–
GSKGSK plcADR5,588$24.3 萬<0.1%+5,588新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,099$24.3 萬<0.1%+2,450+36.8%加碼–
CORCencora, Inc.Stock1,711$24.2 萬<0.1%+53+3.2%加碼歷史
GWREGuidewire Software, Inc.COM3,403$24.2 萬<0.1%−83−2.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD2,364$24.2 萬<0.1%00.0%不變–
LLoews CorpCOM4,082$24.2 萬<0.1%+1,688+70.5%加碼歷史
JNPRJuniper Networks IncCOM8,489$24.2 萬<0.1%−281−3.2%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,101$24.0 萬<0.1%+8+0.7%加碼–
iShares Core S&P US Value ETF464287663ETF3,590$24.0 萬<0.1%+2,102+141.3%加碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR40,670$24.0 萬<0.1%−835−2.0%減碼歷史
AZTAAzenta, Inc.COM3,323$24.0 萬<0.1%+245+8.0%加碼歷史
DLTRDollar Tree, Inc.COM1,539$24.0 萬<0.1%+676+78.3%加碼歷史
iShares Select U.S. REIT ETF464287564ETF3,906$23.7 萬<0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock1,212$23.7 萬<0.1%+185+18.0%加碼歷史
GRMNGarmin LtdSHS2,411$23.7 萬<0.1%−89−3.6%減碼歷史
SAPSAP SEADR2,606$23.6 萬<0.1%+545+26.4%加碼歷史
Vanguard Industrials ETF92204A603ETF1,437$23.5 萬<0.1%+1,242+636.9%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,487$23.5 萬<0.1%+308+5.9%加碼歷史
TECHBIO-TECHNE CorpCOM677$23.5 萬<0.1%−107−13.6%減碼歷史
TXRHTexas Roadhouse, Inc.COM3,194$23.4 萬<0.1%+3,059+2,265.9%加碼歷史
VRSKVerisk Analytics, Inc.COM1,349$23.4 萬<0.1%−383−22.1%減碼歷史
MTCHMatch Group, Inc.COM3,338$23.3 萬<0.1%+1,540+85.7%加碼歷史
DOVDOVER CorpCOM1,913$23.2 萬<0.1%+333+21.1%加碼歷史
GMGeneral Motors CoCOM7,292$23.2 萬<0.1%−573−7.3%減碼歷史
CFGCitizens Financial Group IncCOM6,508$23.2 萬<0.1%+928+16.6%加碼歷史
UBSUBS Group AGStock14,261$23.1 萬<0.1%−13−0.1%減碼歷史
BSXBoston Scientific CorpStock6,199$23.1 萬<0.1%−1,530−19.8%減碼歷史
EVBNEvans Bancorp IncCOM NEW6,750$22.9 萬<0.1%+400+6.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,200$22.7 萬<0.1%−279−6.2%減碼歷史
AKAMAkamai Technologies IncCOM2,464$22.5 萬<0.1%−382−13.4%減碼歷史
WYWeyerhaeuser CoCOM NEW6,780$22.5 萬<0.1%−257−3.7%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF7,176$22.4 萬<0.1%00.0%不變–
BCEBce IncCOM NEW4,560$22.4 萬<0.1%+1,626+55.4%加碼歷史
FISVFiserv IncStock2,501$22.3 萬<0.1%−292−10.5%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,611$22.3 萬<0.1%+12+0.2%加碼–
BNSBank of Nova ScotiaCOM3,748$22.2 萬<0.1%+492+15.1%加碼歷史
SPLKSplunk IncCOM2,508$22.2 萬<0.1%−544−17.8%減碼歷史
ROKRockwell Automation, IncStock1,108$22.1 萬<0.1%+25+2.3%加碼歷史
COINCoinbase Global, Inc.COM CL A4,700$22.1 萬<0.1%−913−16.3%減碼歷史
MASMasco CorpCOM4,374$22.1 萬<0.1%+167+4.0%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,487$22.0 萬<0.1%+1,267+575.9%加碼–
ANETArista Networks, Inc.COM2,348$22.0 萬<0.1%−35−1.5%減碼歷史
BOXBox IncCL A8,702$21.9 萬<0.1%−786−8.3%減碼歷史
NDAQNasdaq, Inc.COM1,432$21.8 萬<0.1%+410+40.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,787$21.8 萬<0.1%−167−8.5%減碼歷史
HOLXHologic IncCOM3,115$21.6 萬<0.1%+1,773+132.1%加碼歷史
iShares Tr464287549EXPND TEC SC ETF732$21.5 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock5,124$21.4 萬<0.1%−1,674−24.6%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF4,467$21.4 萬<0.1%00.0%不變–
ETSYEtsy IncCOM2,906$21.3 萬<0.1%−5,450−65.2%減碼歷史
KHCKraft Heinz CoStock5,552$21.2 萬<0.1%−169−3.0%減碼歷史
iShares Tr464288422INTL DEVPPTY ETF7,255$21.2 萬<0.1%00.0%不變–
FTVFortive CorpStock3,888$21.1 萬<0.1%−343−8.1%減碼歷史
BILLBILL Holdings, Inc.Stock1,919$21.1 萬<0.1%−69−3.5%減碼歷史
AMKRAmkor Technology, Inc.COM12,325$20.9 萬<0.1%+11,418+1,258.9%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF16,925$20.9 萬<0.1%+16,925新進–
XYLXylem Inc.COM2,679$20.9 萬<0.1%+1,185+79.3%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S2,396$20.8 萬<0.1%+2+0.1%加碼–
iShares Tr46434V696CORE MSCI PAC4,000$20.8 萬<0.1%+4,000新進–
STWDStarwood Property Trust, Inc.COM9,970$20.8 萬<0.1%+2,880+40.6%加碼歷史
MCHPMicrochip Technology IncStock3,545$20.6 萬<0.1%−544−13.3%減碼歷史
AIGAmerican International Group, Inc.Stock4,026$20.6 萬<0.1%+357+9.7%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,720$20.6 萬<0.1%00.0%不變–
IXOrix CorpSPONSORED ADR2,447$20.6 萬<0.1%+6+0.2%加碼歷史
DASHDoorDash, Inc.Stock3,189$20.5 萬<0.1%+3,189新進歷史
NXPINXP Semiconductors N.V.COM1,387$20.5 萬<0.1%+257+22.7%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,485$20.5 萬<0.1%−385−9.9%減碼–
FANGDiamondback Energy, Inc.Stock1,687$20.4 萬<0.1%+107+6.8%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR5,475$20.4 萬<0.1%−983−15.2%減碼歷史
BLBlackline, Inc.COM3,044$20.3 萬<0.1%+212+7.5%加碼歷史
TTTrane Technologies plcSHS1,560$20.3 萬<0.1%−61−3.8%減碼歷史
ETREntergy CorpCOM1,793$20.2 萬<0.1%+7+0.4%加碼歷史
AMPLAmplitude, Inc.Stock14,053$20.1 萬<0.1%+145+1.0%加碼歷史
EVRGEvergy, Inc.Stock3,068$20.0 萬<0.1%−54−1.7%減碼歷史
Paramount Global92556H206CL B8,085$20.0 萬<0.1%−1,665−17.1%減碼–
KMIKinder Morgan, Inc.Stock11,855$19.9 萬<0.1%+2,092+21.4%加碼歷史
CASYCaseys General Stores IncCOM1,076$19.9 萬<0.1%+27+2.6%加碼歷史
VMCVulcan Materials COCOM1,401$19.9 萬<0.1%+666+90.6%加碼歷史
AMEAmetek IncCOM1,807$19.9 萬<0.1%+799+79.3%加碼歷史
HTLDHeartland Express IncCOM14,334$19.9 萬<0.1%+5,046+54.3%加碼歷史
ZUOZuora IncCOM CL A22,269$19.9 萬<0.1%+350+1.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock3,034$19.8 萬<0.1%+900+42.2%加碼歷史
AWRAmerican States Water CoCOM2,432$19.8 萬<0.1%−32−1.3%減碼歷史
EIXEdison InternationalStock3,121$19.7 萬<0.1%−262−7.7%減碼歷史
COOCooper Companies, Inc.COM NEW628$19.7 萬<0.1%−174−21.7%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG7,011$19.7 萬<0.1%−2,320−24.9%減碼–
iShares Inc464286806MSCI GERMANY ETF8,520$19.6 萬<0.1%+8,407+7,439.8%加碼–
SWXSouthwest Gas Holdings, Inc.COM2,252$19.6 萬<0.1%+737+48.6%加碼歷史
REYNReynolds Consumer Products Inc.COM7,178$19.6 萬<0.1%+1,089+17.9%加碼歷史
iShares Inc464286814MSCI NETHERL ETF5,565$19.5 萬<0.1%+5,565新進–
WYNNWynn Resorts LtdCOM3,415$19.5 萬<0.1%+232+7.3%加碼歷史
TELFYTelefonica S ASPONSORED ADR38,094$19.5 萬<0.1%+5,478+16.8%加碼歷史
EPAMEPAM Systems, Inc.COM658$19.4 萬<0.1%+184+38.8%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX4,270$19.3 萬<0.1%+20+0.5%加碼–
NUENucor CorpCOM1,842$19.2 萬<0.1%+36+2.0%加碼歷史
LENLennar CorpCL A2,719$19.2 萬<0.1%+1,152+73.5%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6,176$19.1 萬<0.1%+6,176新進–
Cambria ETF Tr132061862TAIL RISK10,853$19.1 萬<0.1%+10,853新進–
DELLDell Technologies Inc.Stock4,086$18.9 萬<0.1%+1,376+50.8%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%–
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