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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
MNSTMonster Beverage CorpCOM103,272$593.2 萬0.2%−2,809−2.6%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF197,557$581.6 萬0.2%+12,466+6.7%加碼–
ORCLOracle CorpStock48,682$579.8 萬0.2%+3,912+8.7%加碼歷史
XYLXylem Inc.COM51,055$575.0 萬0.2%+1,280+2.6%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF62,686$574.3 萬0.2%−11,718−15.7%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF73,558$552.3 萬0.2%−1,269−1.7%減碼–
EWEdwards Lifesciences CorpStock58,495$551.8 萬0.2%+892+1.5%加碼歷史
iShares Tr464288257MSCI ACWI ETF57,131$548.1 萬0.2%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F97,484$546.7 萬0.2%−2,158−2.2%減碼–
iShares Tr464288356CALIF MUN BD ETF91,474$520.9 萬0.2%−12,112−11.7%減碼–
iShares Tr4642874571 3 YR TREAS BD63,936$518.4 萬0.2%−2,575−3.9%減碼–
Schwab International Equity ETF808524805ETF137,802$491.3 萬0.2%−7,421−5.1%減碼–
HRLHormel Foods CorpCOM121,124$487.2 萬0.2%+1,695+1.4%加碼歷史
KOCoca Cola CoStock80,528$484.9 萬0.2%+1,557+2.0%加碼歷史
PAYOPayoneer Global Inc.COM1,005,421$483.6 萬0.2%−42,695−4.1%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF18,257$477.4 萬0.2%+136+0.8%加碼–
iShares Tr464288687PFD AND INCM SEC154,117$476.7 萬0.2%−8,789−5.4%減碼–
Vanguard World FD921910733ESG US STK ETF60,074$470.7 萬0.2%−7,788−11.5%減碼–
IAUiShares Gold TrustETF128,894$469.0 萬0.2%−742−0.6%減碼歷史
AVGOBroadcom Inc.Stock5,304$460.1 萬0.1%−374−6.6%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF88,990$460.1 萬0.1%−2,523−2.8%減碼–
STZConstellation Brands, Inc.Stock18,564$456.9 萬0.1%+405+2.2%加碼歷史
MDLZMondelez International, Inc.Stock61,359$447.6 萬0.1%−71−0.1%減碼歷史
iShares Inc464286533MSCI EMERG MRKT80,451$442.3 萬0.1%−10,673−11.7%減碼–
TXNTexas Instruments IncStock24,540$441.8 萬0.1%−266−1.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF111,162$439.8 萬0.1%+10,350+10.3%加碼–
SYKStryker CorpStock14,410$439.6 萬0.1%+586+4.2%加碼歷史
TTCToro CoCOM42,965$436.7 萬0.1%+149+0.3%加碼歷史
CFLTConfluent, Inc.CLASS A COM121,887$430.4 萬0.1%+110,662+985.9%加碼歷史
FDXFedEx CorpStock17,335$429.7 萬0.1%−74−0.4%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF171,895$423.4 萬0.1%+681+0.4%加碼–
TTWOTake Two Interactive Software IncCOM28,361$417.4 萬0.1%+39+0.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM68,337$414.1 萬0.1%−3,025−4.2%減碼歷史
iShares Tr464288885EAFE GRWTH ETF42,911$409.4 萬0.1%+40,440+1,636.6%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM73,448$406.4 萬0.1%+25,619+53.6%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF41,677$396.3 萬0.1%−40−0.1%減碼–
MCDMcDonalds CorpStock13,222$394.6 萬0.1%+471+3.7%加碼歷史
ABNBAirbnb, Inc.Stock30,721$393.7 萬0.1%−4,275−12.2%減碼歷史
BMYBristol Myers Squibb CoStock60,113$384.4 萬0.1%−4,068−6.3%減碼歷史
iShares Tr464288281JPMORGAN USD EMG44,100$381.6 萬0.1%+333+0.8%加碼–
Vanguard Total Bond Market ETF921937835ETF52,438$381.2 萬0.1%−4,635−8.1%減碼–
MTNVail Resorts IncCOM15,092$380.0 萬0.1%+808+5.7%加碼歷史
AMTAmerican Tower CorpREIT19,295$374.2 萬0.1%+45+0.2%加碼歷史
MSMorgan StanleyStock42,813$365.6 萬0.1%+395+0.9%加碼歷史
CMCSAComcast CorpStock83,606$347.4 萬0.1%+2,946+3.7%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV28,138$344.9 萬0.1%−1,411−4.8%減碼–
PYPLPayPal Holdings, Inc.Stock51,510$343.7 萬0.1%+86+0.2%加碼歷史
GILDGilead Sciences, Inc.Stock44,550$343.3 萬0.1%+404+0.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF40,902$340.3 萬0.1%+346+0.9%加碼–
PFEPfizer IncStock91,809$336.8 萬0.1%+5,388+6.2%加碼歷史
UPSUnited Parcel Service IncStock18,631$334.0 萬0.1%−2,932−13.6%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF95,951$330.0 萬0.1%−11,688−10.9%減碼–
NVONovo Nordisk A SADR20,160$326.3 萬0.1%+879+4.6%加碼歷史
SCHWSchwab Charles CorpStock57,241$324.4 萬0.1%+2,113+3.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF99,513$323.8 萬0.1%+2,479+2.6%加碼–
iShares Tr464288646ISHS 1-5YR INVS64,490$323.6 萬0.1%+40+0.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF42,681$322.5 萬0.1%−1,020−2.3%減碼–
SBUXStarbucks CorpStock31,889$315.9 萬0.1%−2,153−6.3%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT20,203$315.9 萬0.1%−1,549−7.1%減碼–
ADIAnalog Devices IncStock16,133$314.3 萬0.1%−104−0.6%減碼歷史
RTXRTX CorpStock31,167$305.3 萬0.1%+38+0.1%加碼歷史
Vanguard Energy ETF92204A306ETF26,862$303.3 萬0.1%+1,072+4.2%加碼–
iShares Tr464287721U.S. TECH ETF27,256$296.7 萬0.1%−134−0.5%減碼–
NARIInari Medical, Inc.Stock50,383$292.9 萬0.1%−230.0%減碼歷史
BACBank of America CorpStock100,934$289.6 萬0.1%+9,518+10.4%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,981$288.8 萬0.1%−12,404−21.2%減碼–
DHRDanaher CorpStock11,836$284.1 萬0.1%−450−3.7%減碼歷史
IBMInternational Business Machines CorpStock21,203$283.7 萬0.1%−124−0.6%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF52,829$276.7 萬0.1%+1,810+3.5%加碼–
PWRQuanta Services, Inc.COM13,474$264.7 萬0.1%−259−1.9%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF52,364$264.2 萬0.1%+6,251+13.6%加碼–
TWLOTwilio IncCL A41,420$263.5 萬0.1%−20,327−32.9%減碼歷史
COPConocoPhillipsStock25,378$263.0 萬0.1%+1,327+5.5%加碼歷史
BRK.ABerkshire Hathaway IncCL A5$258.9 萬0.1%00.0%不變歷史
INTCIntel CorpStock77,013$257.5 萬0.1%−8,437−9.9%減碼歷史
EMREmerson Electric CoStock28,440$257.1 萬0.1%+1,046+3.8%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock17,250$253.4 萬0.1%−87−0.5%減碼歷史
GBDCGolub Capital BDC, Inc.COM187,340$252.9 萬0.1%+115,253+159.9%加碼歷史
FCXFreeport-McMoran IncStock63,016$252.1 萬0.1%−878−1.4%減碼歷史
iShares Russell 2000 ETF464287655ETF13,436$251.6 萬0.1%+547+4.2%加碼–
iShares S&P 500 Growth ETF464287309ETF35,612$251.0 萬0.1%−417−1.2%減碼–
NOWServiceNow, Inc.Stock4,463$250.8 萬0.1%+53+1.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,788$250.2 萬0.1%+355+1.5%加碼歷史
MKLMarkel Group Inc.COM1,758$243.2 萬0.1%+100+6.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF24,844$240.9 萬0.1%−129−0.5%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,729$238.7 萬0.1%+235+1.7%加碼–
Vanguard World FD921910873MEGA CAP INDEX15,035$235.2 萬0.1%+173+1.2%加碼–
SNPSSynopsys IncCOM5,330$232.1 萬0.1%−99−1.8%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF40,559$229.0 萬0.1%−9,593−19.1%減碼–
LMTLockheed Martin CorpStock4,851$223.3 萬0.1%+3+0.1%加碼歷史
iShares S&P 100 ETF464287101ETF10,690$221.3 萬0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF7,802$220.8 萬0.1%−694−8.2%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,192$218.4 萬0.1%−5,594−21.7%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF103,502$217.8 萬0.1%+20.0%加碼–
AMATApplied Materials IncStock14,802$214.0 萬0.1%+609+4.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,943$211.9 萬0.1%−1,582−3.9%減碼–
iShares Select Dividend ETF464287168ETF18,161$205.8 萬0.1%−789−4.2%減碼–
GISGeneral Mills IncStock26,552$203.7 萬0.1%+561+2.2%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT79,833$203.2 萬0.1%−1,263−1.6%減碼–
CPCanadian Pacific Kansas City LtdCOM25,104$202.8 萬0.1%+462+1.9%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%–