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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
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,476$19.2 萬<0.1%−2,171−28.4%減碼–
BMOBank of MontrealCOM2,274$19.2 萬<0.1%+119+5.5%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF7,200$19.0 萬<0.1%+1,961+37.4%加碼–
PDDPDD Holdings Inc.SPONSORED ADS1,940$19.0 萬<0.1%+259+15.4%加碼歷史
CEGConstellation Energy CorpStock1,743$19.0 萬<0.1%+100+6.1%加碼歷史
BCEBce IncCOM NEW4,964$19.0 萬<0.1%−700−12.4%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG23,787$18.7 萬<0.1%+23,787新進–
CPBCAMPBELL'S CoCOM4,548$18.7 萬<0.1%+156+3.6%加碼歷史
iShares Tr464289875CORE 40 MODE ETF4,784$18.6 萬<0.1%00.0%不變–
SAIASaia IncCOM467$18.6 萬<0.1%−13−2.7%減碼歷史
AVYAvery Dennison CorpCOM1,019$18.6 萬<0.1%+77+8.2%加碼歷史
PODDInsulet CorpStock1,166$18.6 萬<0.1%−518−30.8%減碼歷史
CRSCarpenter Technology CorpCOM2,759$18.5 萬<0.1%+108+4.1%加碼歷史
EVREvercore Inc.CLASS A1,338$18.5 萬<0.1%+4+0.3%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,032$18.4 萬<0.1%−643−17.5%減碼歷史
UNMUnum GroupStock3,719$18.3 萬<0.1%−41−1.1%減碼歷史
ORANYOrangeSPONSORED ADR15,915$18.3 萬<0.1%−11−0.1%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,930$18.3 萬<0.1%+200+5.4%加碼–
LSCCLattice Semiconductor CorpCOM2,122$18.2 萬<0.1%−49−2.3%減碼歷史
EUenCore Energy Corp.COM NEW55,775$18.2 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS1,800$18.2 萬<0.1%00.0%不變–
Fidelity Covington Trust316092709MSCI INDL INDX3,301$17.9 萬<0.1%00.0%不變–
SLFSun Life Financial IncCOM3,658$17.9 萬<0.1%+46+1.3%加碼歷史
Strive 500 ETF12619C200ETF6,500$17.8 萬<0.1%+2,500+62.5%加碼–
CFCF Industries Holdings, Inc.COM2,074$17.8 萬<0.1%+46+2.3%加碼歷史
WELLWelltower Inc.REIT2,169$17.8 萬<0.1%+104+5.0%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,813$17.7 萬<0.1%+2+0.1%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999912,923$17.7 萬<0.1%+172+1.3%加碼歷史
iShares Global Clean Energy ETF464288224ETF12,108$17.7 萬<0.1%−297−2.4%減碼–
FICOFair Isaac CorpCOM203$17.6 萬<0.1%−2−1.0%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM7,580$17.5 萬<0.1%+442+6.2%加碼歷史
THGHanover Insurance Group, Inc.COM1,577$17.5 萬<0.1%+38+2.5%加碼歷史
SGOLabrdn Gold ETF TrustETF9,894$17.5 萬<0.1%+450+4.8%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF7,175$17.5 萬<0.1%+1,160+19.3%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF2,305$17.5 萬<0.1%+662+40.3%加碼–
PPGPPG Industries IncStock1,345$17.5 萬<0.1%−93−6.5%減碼歷史
UTHRUnited Therapeutics CorpCOM773$17.5 萬<0.1%+61+8.6%加碼歷史
IXOrix CorpSPONSORED ADR1,845$17.3 萬<0.1%+11+0.6%加碼歷史
DRIDarden Restaurants IncCOM1,208$17.3 萬<0.1%+57+5.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,618$17.3 萬<0.1%−24−0.9%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW4,345$17.2 萬<0.1%−588−11.9%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF3,537$17.2 萬<0.1%−38−1.1%減碼–
GIBCgi IncCL A1,739$17.1 萬<0.1%+27+1.6%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,366$17.1 萬<0.1%+1,347+132.2%加碼–
TELFYTelefonica S ASPONSORED ADR42,022$17.1 萬<0.1%−305−0.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,846$17.0 萬<0.1%+66+3.7%加碼歷史
JKHYJack Henry & Associates IncStock1,124$17.0 萬<0.1%−566−33.5%減碼歷史
INVHInvitation Homes Inc.COM5,359$17.0 萬<0.1%−246−4.4%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,265$16.9 萬<0.1%+223+21.4%加碼歷史
AIGAmerican International Group, Inc.Stock2,780$16.8 萬<0.1%−100−3.5%減碼歷史
ETREntergy CorpCOM1,820$16.8 萬<0.1%+2+0.1%加碼歷史
DBXDropbox, Inc.CL A6,183$16.8 萬<0.1%+49+0.8%加碼歷史
FNVFranco Nevada CorpStock1,259$16.8 萬<0.1%−11−0.9%減碼歷史
CVLTCommvault Systems IncCOM2,477$16.7 萬<0.1%+189+8.3%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS19,558$16.7 萬<0.1%+5,497+39.1%加碼歷史
FAFFirst American Financial CorpStock2,951$16.7 萬<0.1%−27−0.9%減碼歷史
DTEDte Energy CoCOM1,679$16.7 萬<0.1%−903−35.0%減碼歷史
DGDollar General CorpCOM1,574$16.7 萬<0.1%−1,014−39.2%減碼歷史
TYLTyler Technologies IncCOM431$16.6 萬<0.1%−8−1.8%減碼歷史
WIREEncore Wire CorpCOM912$16.6 萬<0.1%−101−10.0%減碼歷史
VNOVornado Realty TrustSH BEN INT7,320$16.6 萬<0.1%+437+6.3%加碼歷史
iShares Tr46435G318IBONDS DEC20236,500$16.6 萬<0.1%00.0%不變–
BBYBest Buy Co IncStock2,384$16.6 萬<0.1%−40−1.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,429$16.5 萬<0.1%+1,425+71.1%加碼–
WABWestinghouse Air Brake Technologies CorpStock1,550$16.5 萬<0.1%+31+2.0%加碼歷史
MAINMain Street Capital CORPCEF4,044$16.4 萬<0.1%−222−5.2%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,718$16.3 萬<0.1%−255−8.6%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,733$16.3 萬<0.1%+7+0.2%加碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR6,732$16.2 萬<0.1%−68−1.0%減碼歷史
SFStifel Financial CorpCOM2,631$16.2 萬<0.1%+14+0.5%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF4,998$16.1 萬<0.1%−532−9.6%減碼–
CCEPCoca-Cola Europacific Partners plcSHS2,580$16.1 萬<0.1%+309+13.6%加碼歷史
Vanguard Total International Bond ETF92203J407ETF3,368$16.1 萬<0.1%−134−3.8%減碼–
BLBlackline, Inc.COM2,904$16.1 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$16.1 萬<0.1%+5,927新進–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF7,327$16.0 萬<0.1%+3,827+109.3%加碼–
RJFRaymond James Financial IncCOM1,595$16.0 萬<0.1%+79+5.2%加碼歷史
STTState Street CorpCOM2,388$16.0 萬<0.1%+145+6.5%加碼歷史
SANBanco Santander, S.A.ADR42,472$16.0 萬<0.1%+5,220+14.0%加碼歷史
APTVAptiv PLCSHS1,611$15.9 萬<0.1%+68+4.4%加碼歷史
ARESAres Management CorpCL A COM STK1,543$15.9 萬<0.1%−60−3.7%減碼歷史
VICIVici Properties Inc.COM5,443$15.8 萬<0.1%−662−10.8%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$15.8 萬<0.1%00.0%不變依 2 比 1 拆股換算–
USOUnited States Oil Fund, LPUNITS1,953$15.8 萬<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM480$15.7 萬<0.1%+49+11.4%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT6,296$15.7 萬<0.1%−369−5.5%減碼歷史
RELXRELX PLCSPONSORED ADR4,653$15.7 萬<0.1%+743+19.0%加碼歷史
LWLamb Weston Holdings, Inc.Stock1,690$15.6 萬<0.1%+161+10.5%加碼歷史
VALEVale S.A.SPONSORED ADS11,650$15.6 萬<0.1%+1,263+12.2%加碼歷史
TFCTruist Financial CorpCOM5,413$15.5 萬<0.1%−509−8.6%減碼歷史
WPMWheaton Precious Metals Corp.COM3,798$15.4 萬<0.1%+215+6.0%加碼歷史
CHRDChord Energy CorpCOM NEW950$15.4 萬<0.1%+239+33.6%加碼歷史
ULTAUlta Beauty, Inc.Stock383$15.3 萬<0.1%+115+42.9%加碼歷史
BILLBILL Holdings, Inc.Stock1,404$15.2 萬<0.1%−79−5.3%減碼歷史
EGEverest Group, Ltd.COM409$15.2 萬<0.1%+169+70.4%加碼歷史
BMIBadger Meter IncCOM1,055$15.2 萬<0.1%+22+2.1%加碼歷史
QRVOQorvo, Inc.Stock1,580$15.1 萬<0.1%+4+0.3%加碼歷史
iShares Tr464289859CORE 80 20 ETF2,371$15.1 萬<0.1%+213+9.9%加碼–
iShares Tr4642874407-10 YR TRSY BD1,640$15.0 萬<0.1%−469−22.2%減碼–
BAXBaxter International IncStock3,975$15.0 萬<0.1%−2,775−41.1%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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