跳到主要內容

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
ORCLOracle CorpStock53,711$568.9 萬0.2%+5,029+10.3%加碼歷史
MRKMerck & Co., Inc.Stock54,169$557.7 萬0.2%−1,992−3.5%減碼歷史
MNSTMonster Beverage CorpCOM103,964$550.5 萬0.2%+692+0.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF20,494$545.1 萬0.2%−2,566−11.1%減碼–
iShares Tr464288257MSCI ACWI ETF57,131$527.7 萬0.2%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF72,586$517.8 萬0.2%−972−1.3%減碼–
Schwab International Equity ETF808524805ETF152,171$516.8 萬0.2%+14,369+10.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT36,280$514.1 萬0.2%−29,009−44.4%減碼–
iShares Tr4642874571 3 YR TREAS BD62,513$506.2 萬0.2%−1,423−2.2%減碼–
iShares Tr464287234MSCI EMG MKT ETF131,011$497.2 萬0.2%+19,849+17.9%加碼–
iShares Tr464288356CALIF MUN BD ETF90,275$495.1 萬0.2%−1,199−1.3%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF56,292$494.8 萬0.2%−6,394−10.2%減碼–
STZConstellation Brands, Inc.Stock18,920$475.5 萬0.2%+356+1.9%加碼歷史
FDXFedEx CorpStock17,701$469.0 萬0.2%+366+2.1%加碼歷史
XYLXylem Inc.COM51,305$467.0 萬0.2%+250+0.5%加碼歷史
MSMorgan StanleyStock56,057$457.8 萬0.2%+13,244+30.9%加碼歷史
HRLHormel Foods CorpCOM119,325$453.8 萬0.2%−1,799−1.5%減碼歷史
AVGOBroadcom Inc.Stock5,448$452.5 萬0.2%+144+2.7%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM83,637$448.0 萬0.1%+10,189+13.9%加碼–
Vanguard World FD921910733ESG US STK ETF59,459$447.3 萬0.1%−615−1.0%減碼–
iShares Tr464288687PFD AND INCM SEC146,408$441.4 萬0.1%−7,709−5.0%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF150,255$440.5 萬0.1%−47,302−23.9%減碼–
KOCoca Cola CoStock77,147$431.9 萬0.1%−3,381−4.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF61,767$431.0 萬0.1%+9,329+17.8%加碼–
MDLZMondelez International, Inc.Stock61,666$428.0 萬0.1%+307+0.5%加碼歷史
iShares Tr464288885EAFE GRWTH ETF48,785$421.0 萬0.1%+5,874+13.7%加碼–
ABNBAirbnb, Inc.Stock29,951$411.0 萬0.1%−770−2.5%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF171,431$410.4 萬0.1%−464−0.3%減碼–
SYKStryker CorpStock14,896$407.1 萬0.1%+486+3.4%加碼歷史
EWEdwards Lifesciences CorpStock58,194$403.2 萬0.1%−301−0.5%減碼歷史
TTWOTake Two Interactive Software IncCOM28,530$400.5 萬0.1%+169+0.6%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF74,505$377.0 萬0.1%+21,676+41.0%加碼–
MCDMcDonalds CorpStock14,297$376.6 萬0.1%+1,075+8.1%加碼歷史
NVONovo Nordisk A SADR40,817$371.2 萬0.1%+497+1.2%加碼依 2 比 1 拆股換算歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF41,399$369.4 萬0.1%−278−0.7%減碼–
CMCSAComcast CorpStock82,096$364.0 萬0.1%−1,510−1.8%減碼歷史
SSNCSS&C Technologies Holdings IncCOM69,153$363.3 萬0.1%+816+1.2%加碼歷史
TXNTexas Instruments IncStock22,777$362.2 萬0.1%−1,763−7.2%減碼歷史
iShares Tr464288281JPMORGAN USD EMG43,883$362.1 萬0.1%−217−0.5%減碼–
Vanguard Total World Stock ETF922042742ETF38,624$359.9 萬0.1%+13,780+55.5%加碼–
Schwab U.S. Broad Market ETF808524102ETF72,069$359.3 萬0.1%−16,921−19.0%減碼–
TTCToro CoCOM43,033$357.6 萬0.1%+68+0.2%加碼歷史
Vanguard Energy ETF92204A306ETF27,899$353.6 萬0.1%+1,037+3.9%加碼–
MTNVail Resorts IncCOM15,341$340.4 萬0.1%+249+1.6%加碼歷史
iShares Inc464286533MSCI EMERG MRKT63,674$339.7 萬0.1%−16,777−20.9%減碼–
NARIInari Medical, Inc.Stock51,696$338.1 萬0.1%+1,313+2.6%加碼歷史
AMTAmerican Tower CorpREIT20,004$329.0 萬0.1%+709+3.7%加碼歷史
iShares Russell 2000 ETF464287655ETF18,380$324.9 萬0.1%+4,944+36.8%加碼–
GILDGilead Sciences, Inc.Stock43,129$323.2 萬0.1%−1,421−3.2%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY96,005$322.7 萬0.1%+96,005新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF104,028$322.6 萬0.1%+4,515+4.5%加碼–
PYPLPayPal Holdings, Inc.Stock55,117$322.2 萬0.1%+3,607+7.0%加碼歷史
COPConocoPhillipsStock26,435$316.7 萬0.1%+1,057+4.2%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT103,005$316.0 萬0.1%+1,990+2.0%加碼依 5 比 1 拆股換算–
DHRDanaher CorpStock12,341$306.2 萬0.1%+505+4.3%加碼歷史
IBMInternational Business Machines CorpStock21,522$302.0 萬0.1%+319+1.5%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS60,572$301.8 萬0.1%−3,918−6.1%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF41,097$300.1 萬0.1%+195+0.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF39,866$299.7 萬0.1%−2,815−6.6%減碼–
GBDCGolub Capital BDC, Inc.COM204,031$299.3 萬0.1%+16,691+8.9%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV25,927$298.2 萬0.1%−2,211−7.9%減碼–
CFLTConfluent, Inc.CLASS A COM100,631$298.0 萬0.1%−21,256−17.4%減碼歷史
IAUiShares Gold TrustETF85,057$297.6 萬0.1%−43,837−34.0%減碼歷史
UPSUnited Parcel Service IncStock18,990$296.0 萬0.1%+359+1.9%加碼歷史
SBUXStarbucks CorpStock31,931$291.4 萬0.1%+42+0.1%加碼歷史
EMREmerson Electric CoStock29,890$288.7 萬0.1%+1,450+5.1%加碼歷史
iShares Tr464287721U.S. TECH ETF27,325$286.7 萬0.1%+69+0.3%加碼–
CRWDCrowdStrike Holdings, Inc.Stock16,984$284.3 萬0.1%−266−1.5%減碼歷史
INTCIntel CorpStock79,498$282.6 萬0.1%+2,485+3.2%加碼歷史
BACBank of America CorpStock103,168$282.5 萬0.1%+2,234+2.2%加碼歷史
BMYBristol Myers Squibb CoStock48,556$281.8 萬0.1%−11,557−19.2%減碼歷史
ADIAnalog Devices IncStock16,004$280.2 萬0.1%−129−0.8%減碼歷史
MKLMarkel Group Inc.COM1,893$278.7 萬0.1%+135+7.7%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF54,868$274.6 萬0.1%+2,504+4.8%加碼–
SCHWSchwab Charles CorpStock48,730$267.5 萬0.1%−8,511−14.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,384$266.8 萬0.1%−597−1.3%減碼–
BRK.ABerkshire Hathaway IncCL A5$265.7 萬0.1%00.0%不變歷史
SLBSLB LimitedStock44,891$261.7 萬0.1%+4,053+9.9%加碼歷史
PFEPfizer IncStock77,853$258.2 萬0.1%−13,956−15.2%減碼歷史
PWRQuanta Services, Inc.COM13,624$254.9 萬0.1%+150+1.1%加碼歷史
AMGNAmgen IncStock9,400$252.7 萬0.1%+1,055+12.6%加碼歷史
NOWServiceNow, Inc.Stock4,459$249.3 萬0.1%−4−0.1%減碼歷史
SNPSSynopsys IncCOM5,421$248.8 萬0.1%+91+1.7%加碼歷史
RTXRTX CorpStock34,502$248.3 萬0.1%+3,335+10.7%加碼歷史
TWLOTwilio IncCL A40,204$235.3 萬0.1%−1,216−2.9%減碼歷史
BXBlackstone Inc.COM21,954$235.2 萬0.1%+393+1.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF8,627$234.9 萬0.1%+825+10.6%加碼–
iShares Tr464288414NATIONAL MUN ETF22,905$234.9 萬0.1%+4,930+27.4%加碼–
iShares S&P 500 Growth ETF464287309ETF34,028$232.8 萬0.1%−1,584−4.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF14,109$231.3 萬0.1%+380+2.8%加碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF70,224$231.0 萬0.1%−25,727−26.8%減碼–
Vanguard World FD921910873MEGA CAP INDEX15,081$229.0 萬0.1%+46+0.3%加碼–
FCXFreeport-McMoran IncStock60,518$225.7 萬0.1%−2,498−4.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,551$222.0 萬0.1%+763+3.1%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT86,882$220.3 萬0.1%+7,049+8.8%加碼–
iShares S&P 100 ETF464287101ETF10,690$214.5 萬0.1%00.0%不變–
AMATApplied Materials IncStock15,196$210.4 萬0.1%+394+2.7%加碼歷史
LINLinde PLCStock5,401$201.1 萬0.1%+299+5.9%加碼歷史
iShares Select Dividend ETF464287168ETF18,141$195.3 萬0.1%−20−0.1%減碼–
ADPAutomatic Data Processing IncStock8,072$194.2 萬0.1%−46−0.6%減碼歷史

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%–