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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
Vanguard Ftse All-World Ex-US Index Fund922042775ETF37,280$193.4 萬0.1%−1,663−4.3%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF18,829$192.1 萬0.1%−1,363−6.8%減碼–
CATCaterpillar IncStock7,001$191.1 萬0.1%+84+1.2%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF71,773$187.7 萬0.1%+18,096+33.7%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$187.6 萬0.1%00.0%不變–
Vanguard Health Care ETF92204A504ETF7,885$185.4 萬0.1%−49−0.6%減碼–
CPCanadian Pacific Kansas City LtdCOM24,909$185.4 萬0.1%−195−0.8%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF13,146$183.6 萬0.1%+1,001+8.2%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF113,806$181.7 萬0.1%−6,335−5.3%減碼–
CMICummins IncStock7,929$181.2 萬0.1%−199−2.4%減碼歷史
IQVIQVIA Holdings Inc.Stock9,124$179.5 萬0.1%+331+3.8%加碼歷史
LMTLockheed Martin CorpStock4,367$178.6 萬0.1%−484−10.0%減碼歷史
AMDAdvanced Micro Devices IncStock17,118$176.0 萬0.1%+2,398+16.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF78,793$173.7 萬0.1%−3,674−4.5%減碼–
SNOWSnowflake Inc.Stock11,154$170.4 萬0.1%−152−1.3%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF50,135$168.3 萬0.1%+536+1.1%加碼–
LOWLowes Companies IncStock8,095$168.2 萬0.1%+248+3.2%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF34,487$167.3 萬0.1%−6,072−15.0%減碼–
DDDuPont de Nemours, Inc.COM22,398$167.1 萬0.1%−760−3.3%減碼歷史
AXPAmerican Express CoStock11,090$165.5 萬0.1%+158+1.4%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,346$165.4 萬0.1%00.0%不變–
MDTMedtronic plcStock20,600$161.4 萬0.1%+404+2.0%加碼歷史
CTVACorteva, Inc.Stock31,534$161.3 萬0.1%−3,412−9.8%減碼歷史
iShares Tr464287622RUS 1000 ETF6,734$158.2 萬0.1%+2,286+51.4%加碼–
TMUST-Mobile US, Inc.Stock11,169$156.4 萬0.1%+1,437+14.8%加碼歷史
DKNGDraftKings Inc.Stock53,054$156.2 萬0.1%+427+0.8%加碼歷史
WPPWPP plcADR34,829$155.3 萬0.1%+99+0.3%加碼歷史
PSXPhillips 66Stock12,774$153.5 萬0.1%−653−4.9%減碼歷史
RCUSArcus Biosciences, Inc.COM85,382$153.3 萬0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF15,495$153.2 萬0.1%−218−1.4%減碼–
GISGeneral Mills IncStock23,941$153.2 萬0.1%−2,611−9.8%減碼歷史
OGEOGE Energy Corp.COM45,806$152.7 萬0.1%+323+0.7%加碼歷史
MCOMoodys CorpStock4,801$151.8 萬0.1%−737−13.3%減碼歷史
FANGDiamondback Energy, Inc.Stock9,775$151.4 萬0.1%+1,179+13.7%加碼歷史
WFCWells Fargo & CompanyStock37,006$151.2 萬0.1%+5,660+18.1%加碼歷史
PATHUiPath, Inc.Stock88,347$151.2 萬0.1%−1,966−2.2%減碼歷史
MOAltria Group, Inc.Stock35,075$147.5 萬<0.1%−1,951−5.3%減碼歷史
GEGeneral Electric CoStock13,207$146.0 萬<0.1%+21+0.2%加碼歷史
CVSCVS Health CorpStock20,525$143.3 萬<0.1%−1,527−6.9%減碼歷史
SHOPShopify Inc.Stock26,237$143.2 萬<0.1%−800−3.0%減碼歷史
GSGoldman Sachs Group IncStock4,423$143.1 萬<0.1%−1,196−21.3%減碼歷史
SPGIS&P Global Inc.Stock3,870$141.4 萬<0.1%+42+1.1%加碼歷史
BABoeing CoStock7,346$140.8 萬<0.1%+372+5.3%加碼歷史
CDNSCadence Design Systems IncStock5,976$140.0 萬<0.1%+16+0.3%加碼歷史
TAT&T Inc.Stock93,210$140.0 萬<0.1%−12,520−11.8%減碼歷史
ILMNIllumina, Inc.COM10,151$139.4 萬<0.1%−324−3.1%減碼歷史
MMM3M CoStock14,823$138.8 萬<0.1%+890+6.4%加碼歷史
BDXBecton Dickinson & CoStock5,357$138.5 萬<0.1%−10.0%減碼歷史
DEDeere & CoStock3,643$137.5 萬<0.1%+190+5.5%加碼歷史
ELVElevance Health, Inc.Stock3,149$137.1 萬<0.1%−225−6.7%減碼歷史
TGTTarget CorpStock12,391$137.0 萬<0.1%+773+6.7%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA14,535$136.5 萬<0.1%−238−1.6%減碼–
ETNEaton Corp plcStock6,387$136.2 萬<0.1%+147+2.4%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,384$135.8 萬<0.1%−1,220−9.0%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,396$135.2 萬<0.1%−750−8.2%減碼–
iShares Tr464288588MBS ETF15,053$133.7 萬<0.1%−509−3.3%減碼–
NOCNorthrop Grumman CorpStock3,028$133.3 萬<0.1%+382+14.4%加碼歷史
TFIITFI International Inc.COM10,347$132.9 萬<0.1%+310+3.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,613$132.7 萬<0.1%+72+4.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock48,233$132.0 萬<0.1%−1,579−3.2%減碼歷史
iShares Russell Midcap ETF464287499ETF19,050$131.9 萬<0.1%+4,849+34.1%加碼–
iShares Tr464288158SHRT NAT MUN ETF12,786$131.5 萬<0.1%+175+1.4%加碼–
AMPAmeriprise Financial IncCOM3,980$131.2 萬<0.1%+14+0.4%加碼歷史
PMPhilip Morris International Inc.Stock14,105$130.6 萬<0.1%−2,180−13.4%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF62,176$130.5 萬<0.1%−41,326−39.9%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF20,163$130.0 萬<0.1%−1,367−6.3%減碼–
VanEck Semiconductor ETF92189F676ETF8,961$129.9 萬<0.1%+37+0.4%加碼–
QCOMQualcomm IncStock11,663$129.5 萬<0.1%+531+4.8%加碼歷史
DTDynatrace, Inc.Stock27,697$129.4 萬<0.1%+85+0.3%加碼歷史
BPBP PLCADR32,741$126.8 萬<0.1%−446−1.3%減碼歷史
iShares Tr46428743220 YR TR BD ETF14,243$126.3 萬<0.1%+505+3.7%加碼–
iShares Tr464288760US AER DEF ETF11,840$125.5 萬<0.1%+514+4.5%加碼–
iShares Tr46432F370MSCI USA SZE FT10,681$125.4 萬<0.1%−544−4.8%減碼–
LNGCheniere Energy, Inc.COM NEW7,550$125.3 萬<0.1%−30.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF24,499$122.9 萬<0.1%−1,878−7.1%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,843$122.8 萬<0.1%+3,935+23.3%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF4,532$122.1 萬<0.1%−14−0.3%減碼–
Vanguard Financials ETF92204A405ETF15,148$121.7 萬<0.1%+88+0.6%加碼–
iShares Tr464287630RUS 2000 VAL ETF8,938$121.2 萬<0.1%−2,084−18.9%減碼–
VRTXVertex Pharmaceuticals IncStock3,467$120.6 萬<0.1%+242+7.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF36,199$120.1 萬<0.1%−4,335−10.7%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,284$119.5 萬<0.1%−2,318−20.0%減碼–
WMWaste Management IncStock7,829$119.3 萬<0.1%−421−5.1%減碼歷史
DOXAmdocs LtdSHS14,120$119.3 萬<0.1%−754−5.1%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF26,925$119.1 萬<0.1%+6,824+33.9%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL30,311$118.8 萬<0.1%+2,743+9.9%加碼–
ARK Innovation ETF00214Q104ETF29,869$118.5 萬<0.1%+575+2.0%加碼–
FSLRFirst Solar, Inc.Stock7,320$118.3 萬<0.1%+37+0.5%加碼歷史
ELEstee Lauder Companies IncCL A8,073$116.7 萬<0.1%+203+2.6%加碼歷史
HSYHershey CoCOM5,830$116.6 萬<0.1%−970−14.3%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD18,933$116.4 萬<0.1%−241−1.3%減碼–
TRVTravelers Companies, Inc.Stock7,123$116.3 萬<0.1%−1,751−19.7%減碼歷史
ASMLASML Holding NVADR1,973$116.2 萬<0.1%+81+4.3%加碼歷史
PLDPrologis, Inc.REIT10,264$115.2 萬<0.1%+269+2.7%加碼歷史
Vanguard Industrials ETF92204A603ETF5,876$114.6 萬<0.1%−630−9.7%減碼–
APDAir Products & Chemicals, Inc.Stock4,035$114.4 萬<0.1%+24+0.6%加碼歷史
PHParker-Hannifin CorpStock2,916$113.6 萬<0.1%+281+10.7%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF22,728$113.4 萬<0.1%−746−3.2%減碼–
MPCMarathon Petroleum CorpStock7,488$113.3 萬<0.1%−98−1.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,879$111.9 萬<0.1%−194−3.2%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%–
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