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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
PGRProgressive CorpStock7,784$108.4 萬<0.1%+104+1.4%加碼歷史
SHELShell plcADR16,740$107.8 萬<0.1%+661+4.1%加碼歷史
SJMJ M SMUCKER CoStock8,688$106.8 萬<0.1%−727−7.7%減碼歷史
GDGeneral Dynamics CorpStock4,777$105.6 萬<0.1%+478+11.1%加碼歷史
UNPUnion Pacific CorpStock5,171$105.3 萬<0.1%−640−11.0%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF25,279$104.7 萬<0.1%−4,651−15.5%減碼–
EXPDExpeditors International of Washington IncCOM9,063$103.9 萬<0.1%−173−1.9%減碼歷史
ULUnilever PLCSPON ADR NEW20,975$103.6 萬<0.1%+1,878+9.8%加碼歷史
EFTReFFECTOR Therapeutics, Inc.COM1,693,559$101.6 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM32,236$101.2 萬<0.1%+1,911+6.3%加碼歷史
CBChubb LtdStock4,833$100.6 萬<0.1%+843+21.1%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM33,095$100.2 萬<0.1%−1,326−3.9%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF22,008$100.0 萬<0.1%+22+0.1%加碼–
OXYOccidental Petroleum CorpStock15,244$98.9 萬<0.1%−3,044−16.6%減碼歷史
IDXXIDEXX Laboratories IncCOM2,255$98.6 萬<0.1%−12−0.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR14,481$98.1 萬<0.1%+650+4.7%加碼歷史
iShares Tr46435U663ESG AWARE MSCI29,104$97.9 萬<0.1%−159−0.5%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM74,452$97.3 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM10,571$96.9 萬<0.1%+641+6.5%加碼歷史
ARCCAres Capital CorpCEF49,391$96.2 萬<0.1%−396−0.8%減碼歷史
MCKMcKesson CorpStock2,196$95.5 萬<0.1%+97+4.6%加碼歷史
PAYXPaychex IncStock8,233$95.0 萬<0.1%+400+5.1%加碼歷史
FFord Motor CoStock75,994$94.4 萬<0.1%−14,106−15.7%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS64,771$94.3 萬<0.1%−6,983−9.7%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE27,465$93.4 萬<0.1%+35+0.1%加碼–
NVSNovartis AGADR9,106$92.8 萬<0.1%+298+3.4%加碼歷史
CARRCarrier Global CorpStock16,623$91.8 萬<0.1%+276+1.7%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF35,158$91.4 萬<0.1%+300+0.9%加碼–
DOWDow Inc.Stock17,684$91.2 萬<0.1%+272+1.6%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A8,333$91.1 萬<0.1%+16+0.2%加碼歷史
BABAAlibaba Group Holding LtdADR10,373$90.0 萬<0.1%+635+6.5%加碼歷史
MSMMSC Industrial Direct Co IncCL A9,165$90.0 萬<0.1%+215+2.4%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,872$88.8 萬<0.1%−37−0.4%減碼–
HUMHumana IncStock1,819$88.5 萬<0.1%−271−13.0%減碼歷史
CSGPCostar Group, Inc.COM11,488$88.3 萬<0.1%+5,342+86.9%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF9,278$88.0 萬<0.1%+496+5.6%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF18,743$88.0 萬<0.1%+7,726+70.1%加碼–
CICigna GroupStock3,055$87.4 萬<0.1%+196+6.9%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE12,581$87.0 萬<0.1%+3,149+33.4%加碼–
SNDRSchneider National, Inc.CL B31,279$86.6 萬<0.1%−365−1.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,499$86.2 萬<0.1%+942+12.5%加碼–
EQTEQT CorpStock21,159$85.9 萬<0.1%−147−0.7%減碼歷史
CMECME Group Inc.COM4,287$85.8 萬<0.1%+285+7.1%加碼歷史
AESAES CorpStock56,192$85.4 萬<0.1%+51,714+1,154.8%加碼歷史
LULUlululemon athletica inc.Stock2,191$84.5 萬<0.1%+221+11.2%加碼歷史
Vanguard Communication Services ETF92204A884ETF8,024$84.4 萬<0.1%−35−0.4%減碼–
MUMicron Technology IncStock12,361$84.1 萬<0.1%−457−3.6%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$83.6 萬<0.1%00.0%不變–
iShares Inc464286681MSCI EQUAL WEITE11,057$83.2 萬<0.1%−764−6.5%減碼–
HVTHaverty Furniture Companies IncCOM28,685$82.6 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF19,552$82.0 萬<0.1%−1,846−8.6%減碼–
DUKDuke Energy CORPStock9,213$81.3 萬<0.1%+716+8.4%加碼歷史
ALLAllstate CorpStock7,288$81.2 萬<0.1%−933−11.3%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF17,398$81.0 萬<0.1%+59+0.3%加碼–
LRCXLam Research CorpCOM1,289$80.8 萬<0.1%+5+0.4%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,391$80.2 萬<0.1%−362−7.6%減碼–
SYFSynchrony FinancialCOM26,148$79.9 萬<0.1%−413−1.6%減碼歷史
AONAon plcCL A2,446$79.3 萬<0.1%+7+0.3%加碼歷史
NSCNorfolk Southern CorpStock3,970$78.2 萬<0.1%−299−7.0%減碼歷史
KLACKLA CorpCOM NEW1,682$77.2 萬<0.1%+46+2.8%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF31,673$77.1 萬<0.1%+15,084+90.9%加碼–
ANETArista Networks, Inc.COM4,190$77.1 萬<0.1%+304+7.8%加碼歷史
USBUS Bancorp DECOM NEW23,212$76.7 萬<0.1%+5,149+28.5%加碼歷史
EOGEOG Resources IncStock5,991$75.9 萬<0.1%−794−11.7%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF11,182$75.7 萬<0.1%+5,631+101.4%加碼–
HPEHewlett Packard Enterprise CoCOM43,263$75.1 萬<0.1%−314−0.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock10,595$75.1 萬<0.1%−550−4.9%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF14,839$74.8 萬<0.1%−1,123−7.0%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 150022,316$73.6 萬<0.1%00.0%不變依 5 比 1 拆股換算–
KMBKimberly Clark CorpStock6,078$73.5 萬<0.1%+350+6.1%加碼歷史
ESTCElastic N.V.ORD SHS9,039$73.4 萬<0.1%−1,069−10.6%減碼歷史
OTISOtis Worldwide CorpStock9,124$73.3 萬<0.1%+13+0.1%加碼歷史
ENBEnbridge IncStock21,781$72.4 萬<0.1%+1,158+5.6%加碼歷史
TXG10x Genomics, Inc.CL A COM17,374$71.7 萬<0.1%+40.0%加碼歷史
DVNDevon Energy CorpStock14,939$71.3 萬<0.1%+272+1.9%加碼歷史
CORCencora, Inc.Stock3,947$71.0 萬<0.1%+762+23.9%加碼歷史
TROWPrice T Rowe Group IncStock6,726$70.5 萬<0.1%−228−3.3%減碼歷史
iShares Tr46434V282U S EQUITY FACTR15,970$69.2 萬<0.1%00.0%不變–
ARAYAccuray IncCOM249,024$67.7 萬<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM7,042$67.7 萬<0.1%+984+16.2%加碼歷史
CTASCintas CorpStock1,402$67.5 萬<0.1%+42+3.1%加碼歷史
AAgilent Technologies, Inc.COM6,023$67.4 萬<0.1%−268−4.3%減碼歷史
PEverpure, Inc.CL A18,713$66.7 萬<0.1%−4,172−18.2%減碼歷史
SEICSEI Investments CoCOM11,023$66.4 萬<0.1%+1,360+14.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF7,249$66.2 萬<0.1%+277+4.0%加碼–
PXDPioneer Natural Resources CoCOM2,883$66.2 萬<0.1%−439−13.2%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF13,350$66.1 萬<0.1%−258−1.9%減碼–
TMToyota Motor CorpADS3,675$66.1 萬<0.1%+324+9.7%加碼歷史
iShares Tr464287556ISHARES BIOTECH5,401$66.1 萬<0.1%−675−11.1%減碼–
iShares Tr464288844US OIL EQ&SV ETF27,417$65.9 萬<0.1%+8,885+47.9%加碼–
PCARPaccar IncCOM7,734$65.8 萬<0.1%+333+4.5%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF9,005$65.5 萬<0.1%+2,081+30.1%加碼–
MSIMotorola Solutions, Inc.Stock2,400$65.3 萬<0.1%−5−0.2%減碼歷史
COFCapital One Financial CorpStock6,685$64.9 萬<0.1%+434+6.9%加碼歷史
SRESempraStock9,475$64.5 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,971$63.6 萬<0.1%−11−0.4%減碼–
ROSTRoss Stores, Inc.COM5,604$63.3 萬<0.1%−217−3.7%減碼歷史
KRKroger CoStock14,075$63.0 萬<0.1%+401+2.9%加碼歷史
SPGSimon Property Group Inc.REIT5,764$62.3 萬<0.1%−371−6.0%減碼歷史
AJGArthur J. Gallagher & Co.COM2,727$62.2 萬<0.1%+87+3.3%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%–
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