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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
BRWSaba Capital Income & Opportunities FundSHS NEW55,800$42.9 萬<0.1%+3,277+6.2%加碼歷史
GNTXGentex CorpCOM13,146$42.8 萬<0.1%+272+2.1%加碼歷史
ROKRockwell Automation, IncStock1,490$42.6 萬<0.1%−7−0.5%減碼歷史
RACEFerrari N.V.COM1,439$42.5 萬<0.1%+22+1.6%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,046$42.5 萬<0.1%+3,510+63.4%加碼–
TSNTyson Foods, Inc.Stock8,406$42.4 萬<0.1%+98+1.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF7,497$42.3 萬<0.1%−331−4.2%減碼–
AEPAmerican Electric Power Co IncStock5,619$42.3 萬<0.1%−241−4.1%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR42,459$41.8 萬<0.1%+1,140+2.8%加碼歷史
TTTrane Technologies plcSHS2,057$41.7 萬<0.1%+90+4.6%加碼歷史
CCJCameco CorpStock10,517$41.7 萬<0.1%+2,398+29.5%加碼歷史
AEEAmeren CorpCOM5,538$41.4 萬<0.1%−51−0.9%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,797$41.4 萬<0.1%+50+0.9%加碼–
VRSKVerisk Analytics, Inc.COM1,750$41.4 萬<0.1%−13−0.7%減碼歷史
Ea Series Trust02072L698STRIVE EMERGING16,450$41.1 萬<0.1%+13,950+558.0%加碼–
CHEChemed CorpCOM791$41.1 萬<0.1%−171−17.8%減碼歷史
RDYDr Reddys Laboratories LtdADR6,137$41.0 萬<0.1%+1,723+39.0%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF10,443$40.7 萬<0.1%00.0%不變–
Fidelity MSCI Energy Index ETF316092402ETF16,301$40.6 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF8,104$40.2 萬<0.1%−611−7.0%減碼–
Vanguard Wellington FD921935409US MINIMUM4,155$40.0 萬<0.1%−415−9.1%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,103$39.8 萬<0.1%−207−2.8%減碼–
NETCloudflare, Inc.CL A COM6,299$39.7 萬<0.1%−54−0.8%減碼歷史
GRMNGarmin LtdSHS3,768$39.6 萬<0.1%+231+6.5%加碼歷史
ADSKAutodesk, Inc.COM1,909$39.5 萬<0.1%+53+2.9%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR3,842$39.4 萬<0.1%+112+3.0%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,001$39.3 萬<0.1%−584−16.3%減碼–
HLTHilton Worldwide Holdings Inc.COM2,610$39.2 萬<0.1%+148+6.0%加碼歷史
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,360$39.1 萬<0.1%+29+0.2%加碼–
VTRSViatris IncStock39,540$39.0 萬<0.1%−423−1.1%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,925$39.0 萬<0.1%00.0%不變–
TEXTerex CorpStock6,707$38.6 萬<0.1%+162+2.5%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST4,354$38.6 萬<0.1%−160−3.5%減碼–
IBNIcici Bank LtdADR16,626$38.4 萬<0.1%+148+0.9%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$38.3 萬<0.1%00.0%不變–
HESHess CorpStock2,500$38.3 萬<0.1%+112+4.7%加碼歷史
CASYCaseys General Stores IncCOM1,405$38.1 萬<0.1%+24+1.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,426$38.1 萬<0.1%+252+6.0%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF16,462$38.1 萬<0.1%+3,042+22.7%加碼–
RSReliance, Inc.COM1,450$38.0 萬<0.1%−133−8.4%減碼歷史
RIORio Tinto PLCADR5,963$37.9 萬<0.1%−995−14.3%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF7,666$37.9 萬<0.1%+2,273+42.1%加碼–
GMGeneral Motors CoCOM11,441$37.7 萬<0.1%+1,989+21.0%加碼歷史
TRIThomson Reuters CorpCOM NO PAR3,073$37.6 萬<0.1%+103+3.5%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,861$37.4 萬<0.1%−8−0.4%減碼歷史
LUVSouthwest Airlines CoCOM13,817$37.4 萬<0.1%−1,872−11.9%減碼歷史
MCHPMicrochip Technology IncStock4,765$37.2 萬<0.1%+43+0.9%加碼歷史
KMIKinder Morgan, Inc.Stock22,402$37.1 萬<0.1%−1,017−4.3%減碼歷史
AWKAmerican Water Works Company, Inc.Stock2,984$37.0 萬<0.1%−339−10.2%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF15,790$36.8 萬<0.1%+1,815+13.0%加碼–
EAElectronic Arts Inc.COM3,057$36.8 萬<0.1%−883−22.4%減碼歷史
FLOFlowers Foods IncCOM16,563$36.7 萬<0.1%−2,460−12.9%減碼歷史
XPEVXpeng Inc.ADS19,930$36.6 萬<0.1%+1,144+6.1%加碼歷史
GWREGuidewire Software, Inc.COM4,053$36.5 萬<0.1%−66−1.6%減碼歷史
ROLRollins IncCOM9,753$36.4 萬<0.1%+88+0.9%加碼歷史
AKAMAkamai Technologies IncCOM3,417$36.4 萬<0.1%−72−2.1%減碼歷史
HPQHP IncStock14,150$36.4 萬<0.1%−1,316−8.5%減碼歷史
BNYBank of New York Mellon CorpStock8,525$36.4 萬<0.1%+2,717+46.8%加碼歷史
RYRoyal Bank of CanadaStock4,149$36.3 萬<0.1%−363−8.0%減碼歷史
DASHDoorDash, Inc.Stock4,534$36.0 萬<0.1%−28−0.6%減碼歷史
VMCVulcan Materials COCOM1,774$35.8 萬<0.1%+28+1.6%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A9,543$35.7 萬<0.1%−266−2.7%減碼歷史
WMBWilliams Companies, Inc.COM10,596$35.7 萬<0.1%+584+5.8%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,371$35.5 萬<0.1%00.0%不變–
TAPMolson Coors Beverage CoCL B5,581$35.5 萬<0.1%+76+1.4%加碼歷史
PCORProcore Technologies, Inc.COM5,414$35.4 萬<0.1%+541+11.1%加碼歷史
POOLPool CorpCOM992$35.3 萬<0.1%−70−6.6%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 310,490$35.3 萬<0.1%+718+7.3%加碼歷史
RBB FD Inc74933W486US TREASY 2 YR7,344$35.2 萬<0.1%−4,013−35.3%減碼–
SNYSanofiSPONSORED ADR6,540$35.1 萬<0.1%+908+16.1%加碼歷史
ONOn Semiconductor CorpStock3,755$34.9 萬<0.1%+148+4.1%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,358$34.9 萬<0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock2,839$34.9 萬<0.1%+10+0.4%加碼歷史
FFIVF5, Inc.Stock2,161$34.8 萬<0.1%−29−1.3%減碼歷史
DOCUDocuSign, Inc.Stock8,269$34.7 萬<0.1%−428−4.9%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF760$34.7 萬<0.1%+191+33.6%加碼歷史
iShares Tr46429B671MSCI CHINA ETF8,003$34.6 萬<0.1%−164−2.0%減碼–
TXNMTXNM Energy IncCOM7,754$34.6 萬<0.1%+5,868+311.1%加碼歷史
OCOwens CorningStock2,528$34.5 萬<0.1%−12−0.5%減碼歷史
ICLRIcon PLCCOM1,397$34.4 萬<0.1%+219+18.6%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,025$34.3 萬<0.1%+318+45.0%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,620$34.2 萬<0.1%+60+0.9%加碼–
iShares Core S&P US Value ETF464287663ETF4,577$34.2 萬<0.1%+684+17.6%加碼–
DALDelta Air Lines, Inc.COM NEW9,200$34.0 萬<0.1%−5,733−38.4%減碼歷史
IMOImperial Oil LtdCOM NEW5,510$33.9 萬<0.1%+6+0.1%加碼歷史
HSICHenry Schein IncCOM4,546$33.8 萬<0.1%+1,069+30.7%加碼歷史
NUENucor CorpCOM2,157$33.7 萬<0.1%+52+2.5%加碼歷史
GWWW.W. Grainger, Inc.Stock487$33.7 萬<0.1%+34+7.5%加碼歷史
CCBCoastal Financial CorpCOM NEW7,778$33.4 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,226$33.2 萬<0.1%−81−1.9%減碼–
CCitigroup IncStock8,065$33.2 萬<0.1%−1,870−18.8%減碼歷史
JLLJones Lang Lasalle IncCOM2,346$33.1 萬<0.1%−88−3.6%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,583$33.1 萬<0.1%+83+1.8%加碼–
RBCRBC Bearings INCCOM1,414$33.1 萬<0.1%−15−1.0%減碼歷史
MSCIMSCI Inc.Stock644$33.1 萬<0.1%+13+2.1%加碼歷史
Vanguard Utilities ETF92204A876ETF2,588$33.0 萬<0.1%+26+1.0%加碼–
EBAYeBay IncCOM7,476$33.0 萬<0.1%−2,183−22.6%減碼歷史
COINCoinbase Global, Inc.COM CL A4,385$32.9 萬<0.1%−803−15.5%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,891$32.8 萬<0.1%+9+0.2%加碼–
DOVDOVER CorpCOM2,343$32.7 萬<0.1%−64−2.7%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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