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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2023 年第 3 季持倉

持倉截至 2023/9/30,2024/5/20 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
3,346
較 2023 年第 2 季 −1
總值
$30.0 億
較 2023 年第 2 季 −$1.04 億 (−3.3%)
申報日
2024/5/20
修正SEC
Parallel Advisors, LLC 在 2023 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
WYNNWynn Resorts LtdCOM259$2.39 萬<0.1%−3,487−93.1%減碼歷史
MEDMedifast IncCOM320$2.40 萬<0.1%−109−25.4%減碼歷史
FBPFirst BancorpCOM NEW1,787$2.41 萬<0.1%00.0%不變歷史
EBCEastern Bankshares, Inc.COM1,924$2.41 萬<0.1%+691+56.0%加碼歷史
PGREParamount Group, Inc.COM5,227$2.41 萬<0.1%+1,099+26.6%加碼歷史
PENPenumbra IncCOM100$2.42 萬<0.1%+5+5.3%加碼歷史
ProShares Tr74347X849SHRT 20+YR TRE962$2.42 萬<0.1%00.0%不變–
GFSGLOBALFOUNDRIES Inc.Stock417$2.43 萬<0.1%+27+6.9%加碼歷史
IRDMIridium Communications Inc.COM537$2.44 萬<0.1%+119+28.5%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,736$2.44 萬<0.1%−2,712−61.0%減碼歷史
BIRDSmartbird, Inc.COM CL A22,043$2.45 萬<0.1%00.0%不變歷史
CBTCabot CorpCOM354$2.45 萬<0.1%−4−1.1%減碼歷史
BEBloom Energy CorpCOM CL A1,855$2.46 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM441$2.47 萬<0.1%−93−17.4%減碼歷史
VIAVViavi Solutions Inc.COM2,705$2.47 萬<0.1%+727+36.8%加碼歷史
BKHBlack Hills CorpCOM489$2.47 萬<0.1%+292+148.2%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$2.48 萬<0.1%00.0%不變–
AFGAmerican Financial Group IncCOM222$2.48 萬<0.1%−755−77.3%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS2,266$2.48 萬<0.1%+678+42.7%加碼歷史
SPDR Series Trust78464A540ST STR SP TELCO350$2.48 萬<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF793$2.49 萬<0.1%00.0%不變–
KRNTKornit Digital Ltd.SHS1,325$2.51 萬<0.1%+208+18.6%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B102$2.51 萬<0.1%+28+37.8%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,174$2.51 萬<0.1%+21+1.8%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM308$2.51 萬<0.1%+16+5.5%加碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY645$2.52 萬<0.1%00.0%不變–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,100$2.52 萬<0.1%00.0%不變–
DBRGDigitalBridge Group, Inc.CL A NEW1,437$2.53 萬<0.1%00.0%不變歷史
ARCBArcbest CorpCOM249$2.53 萬<0.1%−204−45.0%減碼歷史
ONBOld National BancorpStock1,747$2.54 萬<0.1%00.0%不變歷史
SRSpire IncCOM449$2.54 萬<0.1%−14−3.0%減碼歷史
XENEXenon Pharmaceuticals Inc.COM744$2.54 萬<0.1%−32−4.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,200$2.55 萬<0.1%00.0%不變–
ALVAutoliv IncCOM266$2.57 萬<0.1%−56−17.4%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV627$2.58 萬<0.1%00.0%不變–
PLABPhotronics IncCOM1,278$2.58 萬<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM1,901$2.58 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,250$2.58 萬<0.1%00.0%不變–
ENSEnerSysCOM273$2.59 萬<0.1%+91+50.0%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR267$2.60 萬<0.1%+12+4.7%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP331$2.60 萬<0.1%+94+39.7%加碼歷史
BBWIBath & Body Works, Inc.COM770$2.60 萬<0.1%−93−10.8%減碼歷史
iShares Inc464286871MSCI HONG KG ETF1,520$2.61 萬<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM756$2.61 萬<0.1%−547−42.0%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM2,500$2.62 萬<0.1%+2,500新進歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL5,450$2.63 萬<0.1%−2,671−32.9%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF403$2.63 萬<0.1%+178+79.1%加碼–
MASIMasimo CorpCOM300$2.63 萬<0.1%−21−6.5%減碼歷史
FINVFinVolution GroupSPONSORED ADS5,290$2.63 萬<0.1%+2,051+63.3%加碼歷史
ANAutonation, Inc.COM175$2.65 萬<0.1%−1−0.6%減碼歷史
FELEFranklin Electric Co IncCOM297$2.65 萬<0.1%−7−2.3%減碼歷史
SMGScotts Miracle-Gro CoStock514$2.66 萬<0.1%−503−49.5%減碼歷史
MUABlackRock Muniassets Fund, Inc.COM2,975$2.68 萬<0.1%+35+1.2%加碼歷史
LEGLeggett & Platt IncStock1,056$2.68 萬<0.1%+607+135.2%加碼歷史
NTNXNutanix, Inc.Stock772$2.69 萬<0.1%+13+1.7%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS1,735$2.69 萬<0.1%+312+21.9%加碼歷史
IIPRInnovative Industrial Properties IncCOM357$2.70 萬<0.1%+251+236.8%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR2,146$2.71 萬<0.1%+678+46.2%加碼歷史
RPMRPM International IncCOM286$2.71 萬<0.1%−9−3.1%減碼歷史
PBAPembina Pipeline CorpCOM903$2.71 萬<0.1%+204+29.2%加碼歷史
STRSitio Royalties Corp.CLASS A COM1,126$2.73 萬<0.1%−45−3.8%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ461$2.74 萬<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF820$2.74 萬<0.1%−620−43.1%減碼–
MGYMagnolia Oil & Gas CorpCL A1,199$2.75 萬<0.1%+469+64.2%加碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B500$2.75 萬<0.1%00.0%不變–
LRNStride, Inc.COM614$2.76 萬<0.1%+4+0.7%加碼歷史
SUZSuzano S.A.SPON ADS2,580$2.77 萬<0.1%+1,023+65.7%加碼歷史
CPRICapri Holdings LtdSHS531$2.79 萬<0.1%+64+13.7%加碼歷史
RIGTransocean Ltd.REGISTERED SHS3,405$2.80 萬<0.1%+247+7.8%加碼歷史
HPHelmerich & Payne, Inc.COM664$2.80 萬<0.1%+45+7.3%加碼歷史
LPXLouisiana-Pacific CorpCOM508$2.81 萬<0.1%−83−14.0%減碼歷史
NWGNatWest Group plcSPONS ADR4,833$2.82 萬<0.1%+1,076+28.6%加碼歷史
Liberty Media Corp531229813Stock1,109$2.82 萬<0.1%+1,109新進–
CSWCSW Industrials, Inc.COM162$2.84 萬<0.1%−24−12.9%減碼歷史
EFOREverforth IncCOM348$2.84 萬<0.1%+85+32.3%加碼歷史
EGPEastgroup Properties IncCOM171$2.85 萬<0.1%+12+7.5%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM501$2.87 萬<0.1%+107+27.2%加碼歷史
Cambria ETF Tr132061706EMRG SHAREHLDR1,000$2.87 萬<0.1%00.0%不變–
UDRUDR, Inc.COM806$2.88 萬<0.1%+42+5.5%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock665$2.88 萬<0.1%−57−7.9%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT453$2.88 萬<0.1%00.0%不變–
AROCArchrock, Inc.COM2,289$2.88 萬<0.1%−632−21.6%減碼歷史
ASAIYSendas Distributor S.A.SPON ADS2,377$2.90 萬<0.1%+1,331+127.2%加碼歷史
NTCTNetscout Systems IncCOM1,036$2.90 萬<0.1%+87+9.2%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF230$2.91 萬<0.1%00.0%不變–
NTRANatera, Inc.COM660$2.92 萬<0.1%−63−8.7%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A4,680$2.93 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock3,671$2.93 萬<0.1%+569+18.3%加碼歷史
CSLCarlisle Companies IncCOM113$2.94 萬<0.1%+18+18.9%加碼歷史
RTORentokil Initial PLCSPONSORED ADR794$2.94 萬<0.1%+236+42.3%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR1,630$2.95 萬<0.1%+1,251+330.1%加碼–
TRNTrinity Industries IncCOM1,211$2.95 萬<0.1%+11+0.9%加碼歷史
CCFChase CorpCOM232$2.95 萬<0.1%+53+29.6%加碼歷史
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$2.95 萬<0.1%00.0%不變–
FLEXFlex Ltd.Stock1,098$2.96 萬<0.1%+178+19.3%加碼歷史
FFINFirst Financial Bankshares IncCOM1,180$2.96 萬<0.1%+243+25.9%加碼歷史
PPLIPeople IncCOM NEW590$2.97 萬<0.1%−23−3.8%減碼歷史
FSSFederal Signal CorpCOM498$2.97 萬<0.1%+107+27.4%加碼歷史
SUNSunoco LPCOM UT REP LP608$2.98 萬<0.1%−1,475−70.8%減碼歷史
WHRWhirlpool CorpStock223$2.98 萬<0.1%+12+5.7%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 2023 年第 3 季的選擇權部位
證券類別賣權買權
SPDR S&P500 ETF Dec 20 24 USD455 100 Shs5683109EEOptions$214–
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$178
SPDR S&P500 ETF Dec 20 24 USD505 100 Shs5683089SSOptions–$128
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$127
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$95
iShares Tr 20 Yr Tr Dec 15 23 USD90 100 Shs6301889LLOptions–$89
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$63
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$63
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$52
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$52
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$26
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$20
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$20
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$15
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CWOptions–$10
Enovix Corporation Jul 19 24 USD20 100 Shs6658929XTOptions–$5
Enovix Corporation Jan 17 25 USD22.5 100 Shs6135469DDOptions–$3

2023 年第 2 季之後清倉(187 檔)

2023 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 187 檔。

Parallel Advisors, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,916$24.4 萬<0.1%歷史
PDCEPDC Energy, Inc.COM3,418$24.3 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A1,259$13.7 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A4,563$9.70 萬<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS14,037$7.12 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS13,803$6.90 萬<0.1%歷史
LACLithium Americas Corp.COM NEW3,003$6.07 萬<0.1%歷史
BGBunge Global SACOM619$5.84 萬<0.1%歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,326$5.58 萬<0.1%–
iShares Inc464286749MSCI SWITZERLAND1,127$5.21 萬<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES525$4.56 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD940$4.44 萬<0.1%–
FRGFranchise Group, Inc.COM1,451$4.16 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM1,214$3.98 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD749$3.80 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,087$3.77 萬<0.1%–
COCPCocrystal Pharma, Inc.COM NEW15,228$3.64 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI1,316$3.52 萬<0.1%–
LSILife Storage, Inc.COM260$3.46 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,004$3.29 萬<0.1%–
BKIBlack Knight, Inc.COM531$3.17 萬<0.1%歷史
China Southern Airlines Co L169409109SPON ADR CL H2,064$3.12 萬<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS3,396$3.08 萬<0.1%歷史
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,256$3.03 萬<0.1%–
JAKKJakks Pacific IncCOM NEW1,500$3.00 萬<0.1%歷史
PRTSCarParts.com, Inc.COM7,000$2.98 萬<0.1%歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL905$2.93 萬<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM497$2.73 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW5,028$2.68 萬<0.1%歷史
ARNCArconic CorpCOM884$2.61 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2,500$2.37 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED214$2.01 萬<0.1%–
Unified Series Trust - Nightshares 500 ETF ETF90470L493ETF683$1.99 萬<0.1%–
UNVRUnivar Solutions Inc.COM458$1.64 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$1.61 萬<0.1%–
SYNHSyneos Health, Inc.CL A382$1.61 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF432$1.53 萬<0.1%–
HHCHoward Hughes CorpCOM188$1.48 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM2,207$1.45 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN347$1.39 萬<0.1%–
SPPISpectrum Pharmaceuticals IncCOM14,000$1.34 萬<0.1%歷史
Highland FDS I430101774HI LD IBOXX SRLN893$1.31 萬<0.1%–
HGLBHighland Global Allocation FundCOM1,423$1.23 萬<0.1%歷史
Simplify Exchange Traded Fun82889N715MACRO STRATEGY500$1.17 萬<0.1%–
NXDRNextdoor Holdings, Inc.COM CL A3,500$1.14 萬<0.1%歷史
MPBMid Penn Bancorp IncCOM473$1.04 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A1,472$9,951<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF396$9,936<0.1%–
Unified Ser Tr90470L477NIGHTSHARES 2000338$9,216<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS1,087$9,120<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN173$8,916<0.1%–
FIGSFIGS, Inc.CL A1,050$8,684<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES337$8,594<0.1%–
IMMXImmix Biopharma, Inc.COM2,890$7,774<0.1%歷史
ProShares Tr74347G374PSHS ULDOW30 NEW171$6,899<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM394$6,422<0.1%歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF241$6,400<0.1%–
FOCLEdap TMS SASPONSORED ADR662$6,104<0.1%歷史
CRKComstock Resources IncCOM516$5,989<0.1%歷史
SBGISinclair, Inc.CL A419$5,791<0.1%歷史
Global X FDS37950E101FTSE NORDIC REG246$5,687<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW89$5,452<0.1%–
ACRSAclaris Therapeutics, Inc.COM500$5,185<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD65$5,159<0.1%–
KAMNKAMAN CorpCOM211$5,134<0.1%歷史
ICGIntchains Group LtdADS REPSTG CL A650$5,129<0.1%歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL157$4,911<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF86$3,887<0.1%–
ISEEIVERIC bio, Inc.COM92$3,619<0.1%歷史
Doubleline ETF Trust25861R204SHILLER CAPE U S146$3,576<0.1%–
PACWPacwest BancorpCOM400$3,260<0.1%歷史
AVAAvista CorpCOM81$3,181<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM227$3,005<0.1%歷史
PTLOPortillo's Inc.COM CL A130$2,929<0.1%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA127$2,897<0.1%–
AVDAmerican Vanguard CorpCOM155$2,773<0.1%歷史
HAPNHappen, Inc.COM NEW281$2,740<0.1%歷史
RETAReata Pharmaceuticals IncCL A25$2,549<0.1%歷史
ONEWOneWater Marine Inc.CL A COM70$2,537<0.1%歷史
DENNDENNY'S CorpCOM205$2,526<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS153$2,370<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT222$2,335<0.1%–
EWTXEdgewise Therapeutics, Inc.COM296$2,294<0.1%歷史
INGNInogen IncCOM191$2,206<0.1%歷史
HTBHomeTrust Bancshares, Inc.COM99$2,068<0.1%歷史
Sports Entertainment Gaming Global Corp54570M108COM10,021$1,982<0.1%–
SLQTSelectQuote, Inc.COM1,000$1,950<0.1%歷史
EZPWEzcorp IncCL A NON VTG224$1,877<0.1%歷史
CVGWCalavo Growers IncCOM64$1,857<0.1%歷史
UFCSUnited Fire Group IncCOM81$1,835<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM76$1,818<0.1%歷史
MXMagnachip Semiconductor CorpCOM155$1,733<0.1%歷史
PRTKParatek Pharmaceuticals, Inc.COM750$1,658<0.1%歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1,658<0.1%歷史
FATEFate Therapeutics IncCOM345$1,642<0.1%歷史
RDWRRadware LtdORD84$1,629<0.1%歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL35$1,618<0.1%–
AGENAgenus IncCOM NEW995$1,592<0.1%歷史
WSBCWesbanco IncCOM58$1,485<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B50$1,482<0.1%–