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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/6 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,276
較 2023 年第 4 季 −26
總值
$36.9 億
較 2023 年第 4 季 +$3.19 億 (+9.5%)
申報日
2024/5/6
SEC
Parallel Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PROPROS Holdings, Inc.COM295$1.07 萬<0.1%−406−57.9%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF224$1.08 萬<0.1%−920−80.4%減碼–
JBLUJetBlue Airways CorpCOM1,455$1.08 萬<0.1%−1,024−41.3%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D547$1.08 萬<0.1%+547新進歷史
USOUnited States Oil Fund, LPUNITS138$1.09 萬<0.1%00.0%不變歷史
SCLStepan CoCOM121$1.09 萬<0.1%+95+365.4%加碼歷史
ALEXAlexander & Baldwin, Inc.COM662$1.09 萬<0.1%−103−13.5%減碼歷史
SITMSITIME CorpCOM117$1.09 萬<0.1%+94+408.7%加碼歷史
LBRDALiberty Broadband CorpCOM SER A191$1.09 萬<0.1%+3+1.6%加碼歷史
EIGEmployers Holdings, Inc.COM241$1.09 萬<0.1%00.0%不變歷史
RCMR1 RCM Inc.COM850$1.09 萬<0.1%+205+31.8%加碼歷史
RKLBRocket Lab CorpCOM2,672$1.10 萬<0.1%+443+19.9%加碼歷史
Cambria ETF Tr132061839TRINITY424$1.10 萬<0.1%+6+1.4%加碼–
iShares Tr46435G102CONV BD ETF138$1.10 萬<0.1%−10−6.8%減碼–
FWONKLiberty Media CorpCOM LBTY ONE S C168$1.10 萬<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C193$1.10 萬<0.1%00.0%不變歷史
ADArray Digital Infrastructure, Inc.COM303$1.11 萬<0.1%−81−21.1%減碼歷史
FSLYFastly, Inc.CL A853$1.11 萬<0.1%+3+0.4%加碼歷史
UFPTUfp Technologies IncCOM44$1.11 萬<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM2,468$1.12 萬<0.1%00.0%不變歷史
BKEBuckle IncCOM278$1.12 萬<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM104$1.12 萬<0.1%+28+36.8%加碼歷史
PACBPacific Biosciences of California, Inc.COM3,000$1.13 萬<0.1%+3,000新進歷史
iShares Inc464286871MSCI HONG KG ETF725$1.13 萬<0.1%−795−52.3%減碼–
FRFirst Industrial Realty Trust IncCOM215$1.13 萬<0.1%−499−69.9%減碼歷史
AMSCAmerican Superconductor CorpStock835$1.13 萬<0.1%+835新進歷史
TGITriumph Group IncCOM752$1.13 萬<0.1%−22−2.8%減碼歷史
WFGWest Fraser Timber Co., LtdCOM131$1.13 萬<0.1%+29+28.4%加碼歷史
WSFSWSFS Financial CorpCOM251$1.13 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F353EMERGING MRKT HI600$1.14 萬<0.1%+600新進–
IFNAberdeen India Fund, Inc.COM561$1.15 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM185$1.15 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF51$1.15 萬<0.1%−144−73.8%減碼依 3 比 1 拆股換算–
SNDXSyndax Pharmaceuticals IncCOM485$1.15 萬<0.1%+124+34.3%加碼歷史
American Centy ETF Tr025072307US QUALITY GROW136$1.16 萬<0.1%+136新進–
VCVisteon CorpCOM NEW99$1.16 萬<0.1%−187−65.4%減碼歷史
RWTRedwood Trust IncCOM1,839$1.17 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50278$1.17 萬<0.1%00.0%不變–
REALTheRealReal, Inc.COM3,000$1.17 萬<0.1%−6,000−66.7%減碼歷史
HELEHelen of Troy LtdStock102$1.18 萬<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A306$1.18 萬<0.1%+202+194.2%加碼歷史
TMDXTransMedics Group, Inc.COM160$1.18 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A255$1.19 萬<0.1%+52+25.6%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM652$1.19 萬<0.1%+3+0.5%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF219$1.19 萬<0.1%00.0%不變–
ENOVEnovis CORPCOM191$1.19 萬<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM160$1.19 萬<0.1%+17+11.9%加碼歷史
CGCarlyle Group Inc.COM255$1.20 萬<0.1%00.0%不變歷史
Enerplus Corp292766102COM609$1.20 萬<0.1%+209+52.3%加碼–
PIIPolaris Inc.Stock120$1.20 萬<0.1%+7+6.2%加碼歷史
OMCLOmnicell, Inc.COM412$1.20 萬<0.1%−136−24.8%減碼歷史
WSWorthington Steel, Inc.COM SHS336$1.20 萬<0.1%−3−0.9%減碼歷史
STSensata Technologies Holding plcSHS328$1.21 萬<0.1%−203−38.2%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM70$1.21 萬<0.1%−5−6.7%減碼歷史
SCSSteelcase IncCL A926$1.21 萬<0.1%+1+0.1%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR482$1.21 萬<0.1%−521−51.9%減碼歷史
iShares Tr464288752US HOME CONS ETF105$1.21 萬<0.1%00.0%不變–
Townebank Portsmouth Va89214P109COM433$1.22 萬<0.1%+9+2.1%加碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$1.22 萬<0.1%00.0%不變歷史
ACHAccendra Health IncStock442$1.22 萬<0.1%−610−58.0%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A1,749$1.23 萬<0.1%−17−1.0%減碼歷史
PRGPROG Holdings, Inc.Stock358$1.23 萬<0.1%+218+155.7%加碼歷史
PTVEPactiv Evergreen Inc.COM864$1.24 萬<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR2,634$1.24 萬<0.1%−171−6.1%減碼歷史
RYNRayonier IncCOM376$1.25 萬<0.1%−8−2.1%減碼歷史
SLGSL Green Realty CorpCOM227$1.25 萬<0.1%−14−5.8%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW246$1.26 萬<0.1%−37−13.1%減碼歷史
AMTBAmerant Bancorp Inc.CL A539$1.26 萬<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,450$1.26 萬<0.1%−560−27.9%減碼歷史
INVAInnoviva, Inc.COM827$1.26 萬<0.1%+157+23.4%加碼歷史
QDELQuidelOrtho CorpCOM264$1.27 萬<0.1%−1−0.4%減碼歷史
SIXSix Flags Entertainment CorpCOM481$1.27 萬<0.1%+123+34.4%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock243$1.27 萬<0.1%−180−42.6%減碼歷史
ADNTAdient plcStock386$1.27 萬<0.1%+228+144.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF207$1.27 萬<0.1%−25−10.8%減碼–
PGNYProgyny, Inc.COM334$1.27 萬<0.1%+194+138.6%加碼歷史
CVSACovista Inc.COM248$1.27 萬<0.1%−19−7.1%減碼歷史
BUSEFirst Busey CorpCOM NEW530$1.28 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF324$1.28 萬<0.1%+27+9.1%加碼–
DSGXDescartes Systems Group IncCOM140$1.28 萬<0.1%+61+77.2%加碼歷史
ProShares Tr74347X864ULTRPRO S&P500182$1.28 萬<0.1%+1+0.6%加碼–
WNSWNS (Holdings) LtdCOM SHS354$1.29 萬<0.1%+354新進歷史
iShares Tr46435G326CORE MSCI INTL192$1.29 萬<0.1%00.0%不變–
OSBCOld Second Bancorp IncCOM932$1.29 萬<0.1%+872+1,453.3%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A637$1.29 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF225$1.30 萬<0.1%00.0%不變–
MCRIMonarch Casino & Resort IncCOM174$1.30 萬<0.1%−36−17.1%減碼歷史
FRMEFirst Merchants CorpCOM375$1.31 萬<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM265$1.31 萬<0.1%+119+81.5%加碼歷史
CDMOAvid Bioservices, Inc.COM1,956$1.31 萬<0.1%−37−1.9%減碼歷史
CBZCBIZ, Inc.COM167$1.31 萬<0.1%+106+173.8%加碼歷史
FCFSFirstCash Holdings, Inc.COM103$1.31 萬<0.1%+20+24.1%加碼歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$1.32 萬<0.1%00.0%不變–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT567$1.32 萬<0.1%00.0%不變歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.32 萬<0.1%00.0%不變歷史
NENoble Corp plcORD SHS A273$1.32 萬<0.1%+11+4.2%加碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM840$1.32 萬<0.1%00.0%不變歷史
State Street SPDR S&P Software & Services ETF78464A599ETF85$1.33 萬<0.1%00.0%不變–
RBB FD Inc74933W601MOTLEY FOL ETF268$1.33 萬<0.1%00.0%不變–
MACMacerich CoCOM774$1.33 萬<0.1%+42+5.7%加碼歷史

選擇權(23 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation Apr 26 24 USD9307062669BTOptions–$1,085
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$177
Apple Inc Apr 19 24 USD175 100 Shs6689559PNOptions–$168
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$84
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$84
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$64
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$64
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$64
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$64
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$49
AbbVie Inc Com May 17 24 USD200 100 Shs6740649ECOptions–$33
Alphabet Inc Cap STK Jun 18 26 USD145 100 Shs6945169PLOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$27
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$24
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$24
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$24
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SMOptions–$21
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$18
Apple Inc May 17 24 USD180 100 Shs6915029HFOptions–$17
Snowflake Inc CL A Jan 16 26 USD185 100 Shs6737849ECOptions–$14
Beyond Inc Com Jan 16 26 USD22.5 100 Shs6832209JJOptions–$14
Beyond Inc Com Jan 16 26 USD27.5 100 Shs6880799BXOptions–$7
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XXOptions–$2

2023 年第 4 季之後清倉(186 檔)

2023 年第 4 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 186 檔。

Parallel Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Starz Entertainment Corp535919500CL B NON VTG32,853$33.5 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF732$32.8 萬<0.1%–
SPLKSplunk IncCOM1,883$28.7 萬<0.1%歷史
SPDR Series Trust78464A706ST STR GLB DOW1,085$12.9 萬<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,675$12.1 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,385$10.4 萬<0.1%歷史
ROVRRover Group, Inc.COMMON STOCK8,902$9.69 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW15,082$8.14 萬<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,028$7.61 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM238$7.53 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI3,000$7.47 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI3,000$7.36 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,160$5.96 萬<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM5,500$5.68 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM4,072$5.42 萬<0.1%–
LBCLuther Burbank CorpCOM5,000$5.36 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR841$5.32 萬<0.1%–
Unified Ser Tr90470L568ABSLUTE SELCT VL1,860$5.28 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU743$4.64 萬<0.1%–
HTLDHeartland Express IncCOM2,954$4.21 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF580$3.89 萬<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF1,177$3.70 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS850$3.48 萬<0.1%歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA1,044$3.47 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600825$3.42 萬<0.1%–
GHGuardant Health, Inc.COM1,219$3.30 萬<0.1%歷史
Matthews Asia FDS577125818EMER MKTS EQUITY1,065$3.01 萬<0.1%–
RPT Realty74971D101SH BEN INT2,097$2.69 萬<0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$2.62 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE2,000$2.60 萬<0.1%–
IMGNImmunoGen, Inc.COM876$2.60 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A24,000$2.59 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS1,000$2.39 萬<0.1%–
PGCPeapack Gladstone Financial CorpCOM781$2.33 萬<0.1%歷史
Global X FDS37950E333GLBX SUPRINC ETF2,500$2.27 萬<0.1%–
Community West Bancshares155685100COM1,000$2.23 萬<0.1%–
FBMSFirst Bancshares IncCOM747$2.19 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF601$2.17 萬<0.1%–
MEDMedifast IncCOM321$2.16 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK853$2.11 萬<0.1%歷史
Cambria ETF Tr132061508GLB MOMENT ETF762$2.09 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO236$1.97 萬<0.1%–
DISHDISH Network CORPCL A3,314$1.91 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW1,250$1.75 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM730$1.72 萬<0.1%歷史
KEKimball Electronics, Inc.Stock625$1.68 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM1,031$1.67 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C893$1.66 萬<0.1%歷史
TTMITTM Technologies IncCOM1,047$1.66 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD323$1.63 萬<0.1%–
FCFranklin Covey CoCOM367$1.60 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS2,316$1.58 萬<0.1%–
SMPLSimply Good Foods CoCOM398$1.58 萬<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK678$1.55 萬<0.1%歷史
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC600$1.48 萬<0.1%–
SLGCSomaLogic, Inc.CLASS A COM5,397$1.37 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A753$1.17 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE492$1.09 萬<0.1%–
Global X FDS37954Y343GLBL X MLP ETF235$1.04 萬<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A124$9,315<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF118$9,054<0.1%–
SBDSSolo Brands, Inc.COM CL A1,350$8,316<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF250$7,703<0.1%–
TGTXTG Therapeutics, Inc.COM435$7,430<0.1%歷史
MRTXMirati Therapeutics, Inc.COM124$7,285<0.1%歷史
MDRXVeradigm Inc.COM643$6,745<0.1%歷史
MBLYMobileye Global Inc.Stock150$6,498<0.1%歷史
DSXDiana Shipping Inc.COM2,125$6,311<0.1%歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,712$6,197<0.1%–
GTYGetty Realty CorpCOM205$5,990<0.1%歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032274$5,669<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF166$5,649<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF109$5,451<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF130$5,312<0.1%–
AMNAmn Healthcare Services IncCOM66$4,942<0.1%歷史
LTHMLivent Corp.COM254$4,567<0.1%歷史
TBITrueBlue, Inc.COM283$4,341<0.1%歷史
NOVASunnova Energy International Inc.COM227$3,462<0.1%歷史
EVRIEveri Holdings Inc.COM303$3,415<0.1%歷史
AYXAlteryx, Inc.COM CL A72$3,396<0.1%歷史
Cambria ETF Tr132061706EMRG SHAREHLDR104$3,260<0.1%–
CCBGCapital City Bank Group IncCOM109$3,208<0.1%歷史
RVNCRevance Therapeutics, Inc.COM327$2,874<0.1%歷史
PUMPProPetro Holding Corp.COM333$2,791<0.1%歷史
Rain Oncology Inc.75082Q105COM2,250$2,700<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE102$2,666<0.1%–
NAPADuckhorn Portfolio, Inc.COM269$2,650<0.1%歷史
MXMagnachip Semiconductor CorpCOM322$2,415<0.1%歷史
BRBSBlue Ridge Bankshares, Inc.COM770$2,333<0.1%歷史
CCRNCross Country Healthcare IncCOM102$2,309<0.1%歷史
CHSChico's Fas, Inc.COM300$2,274<0.1%歷史
CTRECareTrust REIT, Inc.COM101$2,260<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM137$2,245<0.1%歷史
Sprott ETF Trust85210B102GOLD MINERS ETF88$2,199<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ40$2,195<0.1%–
AGFirst Majestic Silver CorpCOM349$2,146<0.1%歷史
LYTSLsi Industries IncCOM147$2,070<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST66$1,967<0.1%–
KRNYKearny Financial Corp.COM219$1,964<0.1%歷史
ERIIEnergy Recovery, Inc.COM102$1,922<0.1%歷史