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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
3,436
較 2022 年第 2 季 +160
總值
$21.7 億
較 2022 年第 2 季 −$667.4 萬 (−0.3%)
申報日
2022/11/10
SEC
Parallel Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TWTRTwitter, Inc.COM29,574$129.7 萬0.1%−326−1.1%減碼歷史
SPGIS&P Global Inc.Stock4,222$128.9 萬0.1%−20.0%減碼歷史
GISGeneral Mills IncStock16,669$127.7 萬0.1%+2,754+19.8%加碼歷史
NOCNorthrop Grumman CorpStock2,714$127.6 萬0.1%+10+0.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF3,869$127.0 萬0.1%−283−6.8%減碼–
PMPhilip Morris International Inc.Stock14,999$124.5 萬0.1%+48+0.3%加碼歷史
ARK Innovation ETF00214Q104ETF32,795$123.7 萬0.1%−239−0.7%減碼–
GSGoldman Sachs Group IncStock4,182$122.6 萬0.1%+815+24.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,621$122.0 萬0.1%−720−3.7%減碼–
BABAAlibaba Group Holding LtdADR15,136$121.1 萬0.1%+123+0.8%加碼歷史
iShares Tr464287622RUS 1000 ETF6,109$120.5 萬0.1%+649+11.9%加碼–
ALLAllstate CorpStock9,629$119.9 萬0.1%−430−4.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,713$118.0 萬0.1%−132−7.2%減碼歷史
PAYXPaychex IncStock10,360$116.2 萬0.1%+559+5.7%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE17,208$114.9 萬0.1%+17,208新進–
MUMicron Technology IncStock22,604$113.2 萬0.1%+2,844+14.4%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF29,932$113.1 萬0.1%−5,171−14.7%減碼–
DDDuPont de Nemours, Inc.COM22,425$113.0 萬0.1%+285+1.3%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS77,698$112.3 萬0.1%−1,500−1.9%減碼歷史
TRVTravelers Companies, Inc.Stock7,258$111.2 萬0.1%−784−9.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock46,494$110.6 萬0.1%+3,140+7.2%加碼歷史
BLKBlackRock, Inc.COM2,010$110.6 萬0.1%+14+0.7%加碼歷史
TFIITFI International Inc.COM12,143$109.9 萬0.1%−721−5.6%減碼歷史
MOAltria Group, Inc.Stock26,991$109.0 萬0.1%+5,322+24.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA13,677$108.6 萬0.1%+1,905+16.2%加碼–
DOXAmdocs LtdSHS13,609$108.1 萬<0.1%+1,361+11.1%加碼歷史
BKNGBooking Holdings Inc.Stock655$107.6 萬<0.1%+23+3.6%加碼歷史
CATCaterpillar IncStock6,545$107.4 萬<0.1%−174−2.6%減碼歷史
MCKMcKesson CorpStock3,139$106.7 萬<0.1%−442−12.3%減碼歷史
NSCNorfolk Southern CorpStock5,077$106.4 萬<0.1%−37−0.7%減碼歷史
CDNSCadence Design Systems IncStock6,510$106.4 萬<0.1%+647+11.0%加碼歷史
AMPAmeriprise Financial IncCOM4,223$106.4 萬<0.1%+599+16.5%加碼歷史
AMATApplied Materials IncStock12,948$106.1 萬<0.1%−881−6.4%減碼歷史
UNPUnion Pacific CorpStock5,378$104.8 萬<0.1%+321+6.3%加碼歷史
SHOPShopify Inc.Stock38,704$104.3 萬<0.1%−5,992−13.4%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF26,934$103.7 萬<0.1%+717+2.7%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,268$103.5 萬<0.1%−439−5.7%減碼–
iShares Tr464288414NATIONAL MUN ETF10,079$103.4 萬<0.1%−3,149−23.8%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF35,768$103.0 萬<0.1%+35,527+14,741.5%加碼–
FISFidelity National Information Services, Inc.Stock13,580$102.6 萬<0.1%−806−5.6%減碼歷史
PSXPhillips 66Stock12,600$101.7 萬<0.1%+203+1.6%加碼歷史
SLBSLB LimitedStock27,893$100.1 萬<0.1%+1,723+6.6%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,805$96.9 萬<0.1%−6,282−32.9%減碼–
EFTReFFECTOR Therapeutics, Inc.COM1,693,559$96.9 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock15,266$96.7 萬<0.1%−445−2.8%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT48,820$96.4 萬<0.1%+20,755+74.0%加碼–
BAHBooz Allen Hamilton Holding CorpCL A10,431$96.3 萬<0.1%+89+0.9%加碼歷史
iShares Tr464288760US AER DEF ETF10,550$96.2 萬<0.1%+547+5.5%加碼–
HEHawaiian Electric Industries IncCOM27,622$95.7 萬<0.1%+557+2.1%加碼歷史
DTDynatrace, Inc.Stock27,466$95.6 萬<0.1%+26,557+2,921.6%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD17,288$95.5 萬<0.1%−901−5.0%減碼–
LINLinde PLCSHS3,528$95.1 萬<0.1%−142−3.9%減碼歷史
ITWIllinois Tool Works IncStock5,228$94.4 萬<0.1%+849+19.4%加碼歷史
DVNDevon Energy CorpStock15,626$94.0 萬<0.1%+1,881+13.7%加碼歷史
iShares Tr464288588MBS ETF10,227$93.7 萬<0.1%−349−3.3%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,413$93.1 萬<0.1%−66−0.7%減碼–
DUKDuke Energy CORPStock9,910$92.2 萬<0.1%+1,040+11.7%加碼歷史
DKNGDraftKings Inc.Stock60,815$92.1 萬<0.1%−1,562−2.5%減碼歷史
PLDPrologis, Inc.REIT8,924$90.7 萬<0.1%+336+3.9%加碼歷史
BPBP PLCADR31,740$90.6 萬<0.1%−27,631−46.5%減碼歷史
SEICSEI Investments CoCOM18,425$90.4 萬<0.1%+5,964+47.9%加碼歷史
TMUST-Mobile US, Inc.Stock6,714$90.1 萬<0.1%+624+10.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,517$89.3 萬<0.1%−822−9.9%減碼–
iShares Russell Midcap ETF464287499ETF14,353$89.2 萬<0.1%−235−1.6%減碼–
APDAir Products & Chemicals, Inc.Stock3,819$88.9 萬<0.1%−527−12.1%減碼歷史
GBDCGolub Capital BDC, Inc.COM70,959$87.9 萬<0.1%−3,437−4.6%減碼歷史
SHELShell plcADR17,564$87.4 萬<0.1%+362+2.1%加碼歷史
DGDollar General CorpCOM3,577$85.8 萬<0.1%+65+1.9%加碼歷史
FFord Motor CoStock75,968$85.1 萬<0.1%−3,185−4.0%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF9,348$85.0 萬<0.1%−1,067−10.2%減碼–
TSNTyson Foods, Inc.Stock12,669$83.5 萬<0.1%+3,109+32.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,579$83.3 萬<0.1%+352+6.7%加碼歷史
EMREmerson Electric CoStock11,363$83.2 萬<0.1%−1,218−9.7%減碼歷史
EOGEOG Resources IncStock7,445$83.2 萬<0.1%+1,418+23.5%加碼歷史
CLColgate Palmolive CoStock11,530$81.0 萬<0.1%−668−5.5%減碼歷史
HUMHumana IncStock1,667$80.9 萬<0.1%+212+14.6%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF17,392$80.2 萬<0.1%00.0%不變–
PXDPioneer Natural Resources CoCOM3,699$80.1 萬<0.1%+1,968+113.7%加碼歷史
OXYOccidental Petroleum CorpStock12,985$79.8 萬<0.1%+3,945+43.6%加碼歷史
DEDeere & CoStock2,370$79.1 萬<0.1%+324+15.8%加碼歷史
iShares Tr464288851US OIL GS EX ETF9,498$79.1 萬<0.1%+1,499+18.7%加碼–
GDGeneral Dynamics CorpStock3,696$78.4 萬<0.1%+31+0.8%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF17,569$78.1 萬<0.1%−1,559−8.2%減碼–
ESTCElastic N.V.ORD SHS10,880$78.1 萬<0.1%−292−2.6%減碼歷史
MRNAModerna, Inc.Stock6,582$77.8 萬<0.1%−771−10.5%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE26,230$77.7 萬<0.1%+36+0.1%加碼–
STZConstellation Brands, Inc.Stock3,374$77.5 萬<0.1%−94−2.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR14,050$77.0 萬<0.1%+2,600+22.7%加碼歷史
VanEck Semiconductor ETF92189F676ETF4,135$76.6 萬<0.1%−935−18.4%減碼–
ALLYAlly Financial Inc.Stock27,504$76.5 萬<0.1%+2,204+8.7%加碼歷史
EDConsolidated Edison IncStock8,913$76.4 萬<0.1%+1,742+24.3%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF9,564$75.9 萬<0.1%−370−3.7%減碼–
SYFSynchrony FinancialCOM26,922$75.9 萬<0.1%+174+0.7%加碼歷史
MPCMarathon Petroleum CorpStock7,601$75.5 萬<0.1%+136+1.8%加碼歷史
ENBEnbridge IncStock20,233$75.1 萬<0.1%+3,057+17.8%加碼歷史
DOWDow Inc.Stock16,742$73.5 萬<0.1%+1,039+6.6%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF16,082$72.9 萬<0.1%−2,690−14.3%減碼–
BABoeing CoStock5,980$72.4 萬<0.1%+836+16.3%加碼歷史
OMCOmnicom Group Inc.COM11,461$72.3 萬<0.1%+589+5.4%加碼歷史
PGRProgressive CorpStock6,153$71.5 萬<0.1%−416−6.3%減碼歷史

選擇權(24 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 3 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–$22.6 萬
Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XXOptions–$22.6 萬
Call (Panw) Palo Alto Networks Jan 19 24 USD176.67 (100 Shs)6140389PNOptions–$11.8 萬
Call (Now) ServiceNow Inc Com Jan 19 24 USD450 (100 Shs)5531359TNOptions–$8.30 萬
Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LFOptions–$7.00 萬
Call (Panw) Palo Alto Networks Jan 19 24 USD163.33 (100 Shs)6140349VPOptions–$5.90 萬
Call (Amzn) Amazon.com Inc Jun 21 24 USD120 (100 Shs)5962089VTOptions–$5.70 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD295 (100 Shs)5840639RLOptions–$4.70 萬
Call (Ilmn) Illumina Inc Com Jan 19 24 USD230 (100 Shs)5531049CUOptions–$3.80 萬
Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CYOptions–$3.40 萬
Call (CPNG) Coupang Inc CL A Jan 19 24 USD17.5 (100 Shs)5511119KEOptions–$3.20 萬
Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QMOptions–$2.90 萬
Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MIOptions–$2.90 萬
Call (CPNG) Coupang Inc CL A Jan 19 24 USD20 (100 Shs)5511119MGOptions–$2.50 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$2.30 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$2.30 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AWOptions–$2.30 萬
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$1.90 萬
Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DDOptions–$1.70 萬
Call (MRVL) Marvell Technology Jan 19 24 USD52.5 (100 Shs)5512779LHOptions–$1.70 萬
Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZOptions–$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–$2,000
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$2,000

2022 年第 2 季之後清倉(223 檔)

2022 年第 2 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 223 檔。

Parallel Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
SAFMSanderson Farms IncCOM2,334$50.3 萬<0.1%歷史
TEAMAtlassian CorpCL A2,127$39.9 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS4,002$17.9 萬<0.1%–
CDKCDK Global, Inc.COM2,790$15.3 萬<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H15,209$13.1 萬<0.1%–
Coherent Inc192479103COM407$10.8 萬<0.1%–
PSBPS Business Parks, Inc.COM535$10.0 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM1,154$7.20 萬<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,896$6.10 萬<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD9,360$5.10 萬<0.1%歷史
Points Com Inc73085G109COM1,800$4.50 萬<0.1%–
CVGWCalavo Growers IncCOM1,016$4.20 萬<0.1%歷史
CCMPCMC Materials, Inc.COM216$3.80 萬<0.1%歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM3,400$3.80 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD1,596$3.30 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL968$2.80 萬<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR607$2.80 萬<0.1%–
ZIPZiprecruiter, Inc.CL A1,725$2.60 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL300$2.40 萬<0.1%–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL500$2.40 萬<0.1%–
IOSPInnospec Inc.COM245$2.30 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL400$2.30 萬<0.1%–
Aluminum Corp China Limited022276109SPON ADR H SHS2,324$2.20 萬<0.1%–
MANTMantech International CorpCL A222$2.10 萬<0.1%歷史
iShares Tr464287713US TELECOM ETF800$2.00 萬<0.1%–
RBCAARepublic Bancorp IncCL A376$1.80 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL295$1.70 萬<0.1%–
ZNTLZentalis Pharmaceuticals, Inc.COM581$1.60 萬<0.1%歷史
CYDChina Yuchai International LtdCOM1,688$1.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW549$1.50 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF209$1.40 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF259$1.30 萬<0.1%–
HRHealthcare Realty Trust IncCOM446$1.20 萬<0.1%歷史
Sinopec Shanghai Petrochemic82935M109SPON ADR H680$1.20 萬<0.1%–
MNDTMandiant, Inc.Stock570$1.20 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF337$1.10 萬<0.1%–
DOORMasonite International CorpCOM143$1.10 萬<0.1%歷史
PEOAdams Natural Resources Fund, Inc.COM525$1.00 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT280$1.00 萬<0.1%–
MTORMeritor, Inc.COM288$1.00 萬<0.1%歷史
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN275$9,000<0.1%–
CWSTCasella Waste Systems IncCL A117$9,000<0.1%歷史
ACCAmerican Campus Communities IncCOM144$9,000<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF116$8,000<0.1%–
DSGXDescartes Systems Group IncCOM123$8,000<0.1%歷史
iShares Inc464286103MSCI AUST ETF400$8,000<0.1%–
SRDXSurmodics IncCOM217$8,000<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH48$7,000<0.1%–
CTHRCharles & Colvard LtdCOM5,700$7,000<0.1%歷史
Morphosys AG617760202SPONSORED ADS1,524$7,000<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH292$6,000<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT63$6,000<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE300$6,000<0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM175$6,000<0.1%–
RBBNRibbon Communications Inc.COM1,932$6,000<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM327$6,000<0.1%歷史
NUVANuvasive IncCOM121$6,000<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM66$5,000<0.1%歷史
AAONAaon, Inc.COM PAR $0.00498$5,000<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM232$5,000<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A1,306$5,000<0.1%歷史
EGYVaalco Energy IncCOM NEW710$5,000<0.1%歷史
CTTCatchMark Timber Trust, Inc.CL A540$5,000<0.1%歷史
ADEAAdeia Inc.COM329$5,000<0.1%歷史
PYCRPaycor HCM, Inc.COM181$5,000<0.1%歷史
HCIHCI Group, Inc.COM65$4,000<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES93$4,000<0.1%–
NRCNRC HealthCOM NEW110$4,000<0.1%歷史
MLABMesa Laboratories IncCOM22$4,000<0.1%歷史
Ssga Active Tr78470P408STATE STREET US100$4,000<0.1%–
ATRIAtrion CorpCOM6$4,000<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW158$4,000<0.1%–
Two Harbors Investment Corp.90187B408COM NEW727$4,000<0.1%–
WLLWhiting Holdings LLCCOM NEW60$4,000<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST232$4,000<0.1%–
PLOWDouglas Dynamics, IncCOM107$3,000<0.1%歷史
VCELVericel CorpCOM120$3,000<0.1%歷史
Townebank Portsmouth Va89214P109COM109$3,000<0.1%–
EQXEquinox Gold Corp.COM725$3,000<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM212$3,000<0.1%歷史
OFLXOmega Flex, Inc.COM25$3,000<0.1%歷史
SASeabridge Gold IncCOM265$3,000<0.1%歷史
WKEYWisekey International Holding S.A.SPON ADS1,200$3,000<0.1%歷史
UTSIUtstarcom Holdings Corp.SHS NEW802$3,000<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF49$2,000<0.1%–
GAINGladstone Investment CorporationdeCEF177$2,000<0.1%歷史
SSRMSSR Mining Inc.Stock119$2,000<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI138$2,000<0.1%–
AEHRAehr Test SystemsCOM265$2,000<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC49$2,000<0.1%–
DLTHDuluth Holdings Inc.COM CL B261$2,000<0.1%歷史
GRPNGroupon, Inc.COM NEW145$2,000<0.1%歷史
LELands' End, Inc.COM205$2,000<0.1%歷史
TUTelus CorpCOM88$2,000<0.1%歷史
BGCBGC Group, Inc.CL A539$2,000<0.1%歷史
NTGTortoise Midstream Energy Fund, Inc.COM55$2,000<0.1%歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA100$2,000<0.1%–
VERXVertex, Inc.Stock128$1,000<0.1%歷史
KEKimball Electronics, Inc.Stock30$1,000<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS49$1,000<0.1%歷史