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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2023 年第 2 季持倉

持倉截至 2023/6/30,2024/5/20 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,347
較 2023 年第 1 季 −56
總值
$31.1 億
較 2023 年第 1 季 +$1.40 億 (+4.7%)
申報日
2024/5/20
修正SEC
Parallel Advisors, LLC 在 2023 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
First Tr Exchange-Traded FD33733B100WTR ETF1,700$15.1 萬<0.1%00.0%不變–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM4,908$15.0 萬<0.1%−2,111−30.1%減碼歷史
CEGConstellation Energy CorpStock1,643$15.0 萬<0.1%−8−0.5%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,731$15.0 萬<0.1%+320+22.7%加碼歷史
AVBAvalonbay Communities IncCOM791$15.0 萬<0.1%+118+17.5%加碼歷史
Schwab US Tips ETF808524870ETF2,848$14.9 萬<0.1%−1,213−29.9%減碼–
Flexshares Tr33939L654US QT LW VLTY2,786$14.9 萬<0.1%00.0%不變–
CRSCarpenter Technology CorpCOM2,651$14.9 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM2,272$14.9 萬<0.1%+250+12.4%加碼歷史
FSVFirstService CorpCOM961$14.8 萬<0.1%+13+1.4%加碼歷史
WSTWest Pharmaceutical Services IncCOM387$14.8 萬<0.1%+37+10.6%加碼歷史
CAHCardinal Health IncStock1,560$14.8 萬<0.1%+480+44.4%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF6,015$14.7 萬<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS2,271$14.6 萬<0.1%+382+20.2%加碼歷史
iShares Tr46435U432IBONDS DEC 255,500$14.5 萬<0.1%00.0%不變–
ENVXEnovix CorpCOM8,004$14.4 萬<0.1%+6,465+420.1%加碼歷史
iShares Tr464287739U.S. REAL ES ETF1,665$14.4 萬<0.1%−562−25.2%減碼–
WPCW. P. Carey Inc.COM2,132$14.4 萬<0.1%+257+13.7%加碼歷史
ALLYAlly Financial Inc.Stock5,319$14.4 萬<0.1%+459+9.4%加碼歷史
iShares Tr464289859CORE 80 20 ETF2,158$14.3 萬<0.1%+900+71.5%加碼–
BSTBlackRock Science & Technology TrustSHS4,144$14.3 萬<0.1%+94+2.3%加碼歷史
iShares Tr464289867CORE 60 BALA ETF2,773$14.3 萬<0.1%−35−1.2%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,277$14.2 萬<0.1%−174−7.1%減碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF5,239$14.2 萬<0.1%+1,082+26.0%加碼–
iShares Tr46435U697IBONDS DEC5,500$14.2 萬<0.1%00.0%不變–
NTAPNetApp, Inc.Stock1,845$14.1 萬<0.1%+129+7.5%加碼歷史
CFCF Industries Holdings, Inc.COM2,028$14.1 萬<0.1%+736+57.0%加碼歷史
EPREpr PropertiesCOM SH BEN INT2,992$14.0 萬<0.1%+848+39.6%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A2,520$14.0 萬<0.1%−238−8.6%減碼歷史
VALEVale S.A.SPONSORED ADS10,387$13.9 萬<0.1%−235−2.2%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF5,500$13.8 萬<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF5,500$13.8 萬<0.1%+5,500新進–
Fidelity Covington Trust316092121DISRUPTORS ETF5,554$13.8 萬<0.1%+5,554新進–
CGNXCognex CorpCOM2,467$13.8 萬<0.1%+677+37.8%加碼歷史
SANBanco Santander, S.A.ADR37,252$13.8 萬<0.1%+856+2.4%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF3,302$13.8 萬<0.1%00.0%不變–
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$13.8 萬<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF5,500$13.8 萬<0.1%+5,500新進–
KRCKilroy Realty CorpCOM4,573$13.8 萬<0.1%+1,417+44.9%加碼歷史
UTZUtz Brands, Inc.COM CL A8,382$13.7 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,246$13.7 萬<0.1%00.0%不變–
WWEWorld Wrestling Entertainment, LLCCL A1,259$13.7 萬<0.1%+38+3.1%加碼歷史
GENGen Digital Inc.Stock7,331$13.6 萬<0.1%−467−6.0%減碼歷史
SBACSba Communications CorpCL A585$13.6 萬<0.1%+12+2.1%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT10,006$13.5 萬<0.1%+71+0.7%加碼歷史
ELSEquity Lifestyle Properties IncCOM2,024$13.5 萬<0.1%−886−30.4%減碼歷史
GTLBGitlab Inc.CLASS A COM2,646$13.5 萬<0.1%+716+37.1%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,054$13.5 萬<0.1%+1,815+146.5%加碼–
EUenCore Energy Corp.COM NEW55,775$13.4 萬<0.1%00.0%不變歷史
IEXIdex CorpCOM624$13.4 萬<0.1%+29+4.9%加碼歷史
iShares Tr464287762US HLTHCARE ETF479$13.4 萬<0.1%−51−9.6%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,735$13.4 萬<0.1%+5,735新進–
ETSYEtsy IncCOM1,567$13.3 萬<0.1%−361−18.7%減碼歷史
MOSMosaic CoCOM3,787$13.3 萬<0.1%−1,011−21.1%減碼歷史
BF.BBrown Forman CorpStock1,982$13.2 萬<0.1%+1+0.1%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM14,835$13.2 萬<0.1%00.0%不變歷史
WATWaters CorpCOM496$13.2 萬<0.1%+16+3.3%加碼歷史
ZGZillow Group, Inc.CL A2,687$13.2 萬<0.1%00.0%不變歷史
iShares Tr46434V1000-5YR INVT GR CP2,735$13.2 萬<0.1%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF1,643$13.1 萬<0.1%00.0%不變–
CHKPCheck Point Software Technologies LtdORD1,042$13.1 萬<0.1%−201−16.2%減碼歷史
RELXRELX PLCSPONSORED ADR3,910$13.1 萬<0.1%+370+10.5%加碼歷史
SNASnap-on IncCOM453$13.1 萬<0.1%+15+3.4%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY2,609$13.0 萬<0.1%+32+1.2%加碼歷史
CBSHCommerce Bancshares IncStock2,671$13.0 萬<0.1%−1,670−38.5%減碼歷史
MOHMolina Healthcare, Inc.COM431$13.0 萬<0.1%+9+2.1%加碼歷史
BALLBALL CorpCOM2,224$12.9 萬<0.1%+391+21.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,170$12.9 萬<0.1%+114+10.8%加碼–
VIVTelefonica Brasil S.A.SPONSORED ADS14,061$12.8 萬<0.1%+2,764+24.5%加碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM9,234$12.8 萬<0.1%+158+1.7%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF5,160$12.7 萬<0.1%00.0%不變–
DJPBarclays Bank PLCDJUBS CMDT ETN364,147$12.7 萬<0.1%−412−9.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM234$12.6 萬<0.1%+20+9.3%加碼歷史
EXPEExpedia Group, Inc.Stock1,154$12.6 萬<0.1%+100+9.5%加碼歷史
ULTAUlta Beauty, Inc.Stock268$12.6 萬<0.1%−44−14.1%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,570$12.6 萬<0.1%−330−17.4%減碼–
VNOVornado Realty TrustSH BEN INT6,883$12.5 萬<0.1%−643−8.5%減碼歷史
EBFEnnis, Inc.COM6,112$12.5 萬<0.1%−257−4.0%減碼歷史
USOUnited States Oil Fund, LPUNITS1,953$12.4 萬<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF1,461$12.4 萬<0.1%−594−28.9%減碼–
WisdomTree Tr97717W109US TOTAL DIVIDND1,998$12.4 萬<0.1%00.0%不變–
iShares Tr46436E882IBONDS 23 TRM TS5,000$12.4 萬<0.1%00.0%不變–
MTCHMatch Group, Inc.COM2,963$12.4 萬<0.1%−4−0.1%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK9,150$12.4 萬<0.1%+4,700+105.6%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,602$12.3 萬<0.1%−234−4.8%減碼–
WBAWalgreens Boots Alliance, Inc.COM4,319$12.3 萬<0.1%−3,476−44.6%減碼歷史
SPDR Series Trust78464A706ST STR GLB DOW1,085$12.2 萬<0.1%00.0%不變–
PNFPPinnacle Financial Partners, Inc.COM2,160$12.2 萬<0.1%−361−14.3%減碼歷史
iShares Tr46432F875MRNGSTR INC ETF6,250$12.2 萬<0.1%−5,000−44.4%減碼–
iShares Tr464287390LATN AMER 40 ETF4,483$12.2 萬<0.1%−328−6.8%減碼–
NNNNNN REIT, Inc.REIT2,843$12.2 萬<0.1%+133+4.9%加碼歷史
PPLPPL CorpCOM4,583$12.1 萬<0.1%+228+5.2%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$12.1 萬<0.1%00.0%不變–
AELAmerican National Group Inc.COM2,322$12.1 萬<0.1%00.0%不變歷史
ACCDAccolade, Inc.COM8,914$12.0 萬<0.1%+50+0.6%加碼歷史
WDSWoodside Energy Group LtdADR5,172$12.0 萬<0.1%+827+19.0%加碼歷史
HUBBHubbell IncCOM358$11.9 萬<0.1%−155−30.2%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock9,452$11.9 萬<0.1%−501−5.0%減碼歷史
DOCHealthpeak Properties, Inc.COM5,887$11.8 萬<0.1%+1,053+21.8%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,435$11.8 萬<0.1%+2,825+37.1%加碼歷史

選擇權(12 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 2023 年第 2 季的選擇權部位
證券類別賣權買權
Amazon Com Inc023135906CALL–$349
Factset Resh Sys Inc303075955PUT$280–
Microsoft Corp594918904CALL–$257
Mercadolibre Inc58733R902CALL–$118
Apple Inc037833950PUT$97–
Illumina Inc Com Jan 17 25 USD190 100 Shs45232V906Options–$88
Coupang Inc22266T909CALL–$43
Salesforce Com Inc79466L902CALL–$42
Alphabet Inc02079K907CALL–$39
Palo Alto Networks Inc697435905CALL–$38
MP Materials Corp553368901CALL–$30
Marvell Technology Inc573874904CALL–$17

2023 年第 1 季之後清倉(245 檔)

2023 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 245 檔。

Parallel Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
CVTCvent Holding Corp.COMMON STOCK194,207$162.4 萬0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF28,078$106.0 萬<0.1%–
ABBNYABB LtdSPONSORED ADR17,513$60.1 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW3,029$39.4 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF9,909$17.4 萬<0.1%–
BRMKBroadmark Realty Capital Inc.COM36,063$16.9 萬<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM9,148$15.9 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF6,000$15.8 萬<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,836$12.9 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV3,916$11.7 萬<0.1%–
NUNu Holdings Ltd.ORD SHS CL A18,818$8.96 萬<0.1%歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$6.82 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,710$6.67 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,202$6.42 萬<0.1%–
iShares Tr46436E536US SML CP VALUE2,199$5.85 萬<0.1%–
AQUAEvoqua Water Technologies Corp.COM1,028$5.12 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR550$4.98 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX921$4.70 萬<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL1,611$4.53 萬<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF350$3.48 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,432$3.30 萬<0.1%–
ITGRInteger Holdings CorpCOM378$2.93 萬<0.1%歷史
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X1,000$2.72 萬<0.1%–
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B1,695$2.72 萬<0.1%歷史
CMBMFCambium Networks CorpSHS1,521$2.70 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD1,150$2.69 萬<0.1%–
AUBAtlantic Union Bankshares CorpCOM751$2.63 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM537$2.63 萬<0.1%歷史
ECVTEcovyst Inc.COM1,955$2.16 萬<0.1%歷史
FIRYFiry Inc.COM34,558$2.05 萬<0.1%歷史
VISNVistance Networks, Inc.COM2,755$1.75 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP207$1.74 萬<0.1%–
iShares Tr464288695GLOBAL MATER ETF200$1.67 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG820$1.57 萬<0.1%–
TFINTriumph Financial, Inc.COM192$1.11 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS1,336$1.11 萬<0.1%歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM825$1.07 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM1,695$1.01 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF375$9,953<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP220$9,867<0.1%–
MAXRMaxar Technologies Inc.COM188$9,599<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY200$9,402<0.1%–
iShares Tr46434V290US SML CAP EQT179$9,176<0.1%–
MNTVMomentive Global Inc.COM952$8,873<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR74$7,934<0.1%歷史
iShares Tr464289446RUS TOP 200 ETF78$7,590<0.1%–
Credit Suisse Group225401108SPONSORED ADR8,142$7,245<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD290$6,812<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW160$6,795<0.1%–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX250$6,725<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO270$6,369<0.1%–
EGHT8X8 IncCOM1,098$4,579<0.1%歷史
GICGlobal Industrial CoCOM151$4,053<0.1%歷史
Kraneshares Tr500767876EMRNG MKT CONS256$3,893<0.1%–
LTCLTC Properties IncREIT101$3,548<0.1%歷史
PLLPiedmont Lithium Inc.Stock58$3,483<0.1%歷史
NBHCNational Bank Holdings CorpCL A102$3,413<0.1%歷史
WAFDWafd IncStock109$3,283<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM796$3,248<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM253$3,145<0.1%歷史
LXLexinFintech Holdings Ltd.ADR1,154$3,127<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT75$3,114<0.1%–
CSIICardiovascular Systems IncCOM155$3,078<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM1,630$2,869<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW5,841$2,604<0.1%歷史
NXGNNextgen Healthcare, Inc.COM148$2,577<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK505$2,505<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock257$2,457<0.1%歷史
THRYThryv Holdings, Inc.COM NEW103$2,375<0.1%歷史
BGCBGC Group, Inc.CL A453$2,369<0.1%歷史
SUMOSumo Logic, Inc.COM196$2,348<0.1%歷史
RXTRackspace Technology, Inc.COM1,219$2,292<0.1%歷史
SHCOSoho House & Co Inc.COM CL A348$2,276<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A462$2,268<0.1%–
ATENA10 Networks, Inc.Stock146$2,262<0.1%歷史
MATVMativ Holdings, Inc.COM105$2,254<0.1%歷史
ARVNArvinas, Inc.COM78$2,131<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW50$2,124<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM31$2,100<0.1%歷史
BWBBridgewater Bancshares IncCOM193$2,092<0.1%歷史
FLICFirst of Long Island CorpCOM153$2,066<0.1%歷史
PTRAQProterra IncCOM1,313$1,996<0.1%歷史
OSHOak Street Health, Inc.COM50$1,934<0.1%歷史
GFFGriffon CorpCOM60$1,921<0.1%歷史
Kraneshares Tr500767587QUADRATIC DEFLA120$1,900<0.1%–
RAMPLiveRamp Holdings, Inc.COM86$1,886<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM629$1,824<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A68$1,731<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A1,702$1,681<0.1%歷史
IBEXIBEX LtdSHS NEW66$1,610<0.1%歷史
EFSCEnterprise Financial Services CorpCOM36$1,605<0.1%歷史
PGCPeapack Gladstone Financial CorpCOM52$1,540<0.1%歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU125$1,526<0.1%歷史
GDENNew Royal Holdco I Inc.COM35$1,523<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR89$1,502<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR244$1,469<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS275$1,447<0.1%歷史
LESLLeslie's, Inc.COM129$1,420<0.1%歷史
REVGREV Group, Inc.COM118$1,415<0.1%歷史
Avidity Biosciences, Inc.05370A108COM91$1,397<0.1%–