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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
IARTIntegra Lifesciences Holdings CorpCOM NEW169$5,991<0.1%−363−68.2%減碼歷史
PCTYPaylocity Holding CorpCOM35$6,015<0.1%−7−16.7%減碼歷史
THSTreeHouse Foods, Inc.COM155$6,037<0.1%−384−71.2%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$6,040<0.1%00.0%不變–
WisdomTree Tr97717X867EM LCL DEBT FD222$6,078<0.1%00.0%不變–
JBGSJBG Smith PropertiesCOM379$6,083<0.1%00.0%不變歷史
WWWW International, Inc.COM3,289$6,085<0.1%+3,289新進歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM259$6,101<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A285$6,130<0.1%00.0%不變–
SWISolarWinds CorpCOM486$6,133<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM91$6,146<0.1%+35+62.5%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR854$6,157<0.1%−280−24.7%減碼歷史
CRNCCerence Inc.COM391$6,158<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM82$6,167<0.1%−18−18.0%減碼歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6,171<0.1%00.0%不變–
FORForestar Group Inc.COM154$6,189<0.1%−19−11.0%減碼歷史
URGUr-Energy IncCOM3,869$6,190<0.1%00.0%不變歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$6,262<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock216$6,294<0.1%00.0%不變歷史
VICRVicor CorpCOM165$6,310<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM1,072$6,314<0.1%+1,072新進歷史
RIOTRiot Platforms, Inc.COM516$6,316<0.1%+281+119.6%加碼歷史
BIOXBioceres Crop Solutions Corp.SHS500$6,330<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A178$6,415<0.1%−22−11.0%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS1,876$6,435<0.1%−178−8.7%減碼歷史
iShares Tr464288372GLB INFRASTR ETF136$6,476<0.1%00.0%不變–
CGCCanopy Growth CorpCOM NEW751$6,481<0.1%+105+16.3%加碼歷史
ENVEnvestnet, Inc.COM112$6,486<0.1%00.0%不變歷史
PCRXPacira BioSciences, Inc.COM223$6,516<0.1%−57−20.4%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK286$6,552<0.1%−34−10.6%減碼歷史
BZHBeazer Homes USA IncCOM NEW200$6,560<0.1%00.0%不變歷史
CRVLCorvel CorpCOM25$6,574<0.1%00.0%不變歷史
SPOKSpok Holdings, IncCOM414$6,603<0.1%+277+202.2%加碼歷史
ETF Ser Solutions26922A719US GBL GLD PRE371$6,605<0.1%00.0%不變–
UMHUmh Properties, Inc.COM407$6,610<0.1%+407新進歷史
RFICohen & Steers Total Return Realty Fund IncCOM558$6,635<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM96$6,646<0.1%+20+26.3%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM131$6,668<0.1%+65+98.5%加碼歷史
CABOCable One, Inc.COM16$6,773<0.1%−2−11.1%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD144$6,831<0.1%+43+42.6%加碼–
LOBLive Oak Bancshares, Inc.COM165$6,849<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM45$6,898<0.1%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A165$7,001<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM90$7,016<0.1%00.0%不變歷史
CNXCConcentrix CorpStock106$7,021<0.1%00.0%不變歷史
ATKRAtkore Inc.COM37$7,048<0.1%+1+2.8%加碼歷史
SRCE1st Source CorpCOM135$7,077<0.1%−15−10.0%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM250$7,101<0.1%+247+8,233.3%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A187$7,131<0.1%−36−16.1%減碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI169$7,208<0.1%−28−14.2%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM3,294$7,280<0.1%00.0%不變歷史
MTLSMaterialise NVSPONSORED ADS1,384$7,308<0.1%−2,874−67.5%減碼歷史
iShares Tr46435U853BROAD USD HIGH200$7,318<0.1%00.0%不變–
SPDR Series Trust78464A672ST INTER ETF260$7,327<0.1%00.0%不變–
iShares Tr464288117INTL TREA BD ETF185$7,332<0.1%00.0%不變–
ARLPAlliance Resource Partners LPStock369$7,398<0.1%+306+485.7%加碼歷史
UEUrban Edge PropertiesCOM431$7,443<0.1%−1,959−82.0%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV361$7,453<0.1%−246−40.5%減碼–
PTONPeloton Interactive, Inc.CL A COM1,746$7,482<0.1%+1,509+636.7%加碼歷史
STCStewart Information Services CorpCOM115$7,482<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM319$7,530<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM308$7,540<0.1%+58+23.2%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF261$7,548<0.1%00.0%不變–
iShares Tr46436E7180-3 MTH TREASURY75$7,553<0.1%−63−45.7%減碼–
UNFUnifirst CorpCOM44$7,631<0.1%+37+528.6%加碼歷史
IASIntegral Ad Science Holding Corp.COM767$7,647<0.1%−11−1.4%減碼歷史
SBHSally Beauty Holdings, Inc.COM616$7,651<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS93$7,671<0.1%00.0%不變–
Carnival Corp Ltd.14365C103ADR524$7,719<0.1%00.0%不變–
LZBLa-Z-Boy IncCOM206$7,750<0.1%00.0%不變歷史
YEXTYext, Inc.COM1,289$7,773<0.1%−54−4.0%減碼歷史
PUBMPubMatic, Inc.COM CL A328$7,780<0.1%00.0%不變歷史
MATMattel IncCOM393$7,781<0.1%+30+8.3%加碼歷史
BANCBanc of California, Inc.COM512$7,794<0.1%+3+0.6%加碼歷史
DNNDenison Mines Corp.COM4,000$7,800<0.1%−5,500−57.9%減碼歷史
KROKronos Worldwide IncCOM661$7,800<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS553$7,803<0.1%+6+1.1%加碼歷史
SHENShenandoah Telecommunications CoCOM450$7,817<0.1%−171−27.5%減碼歷史
CARAvis Budget Group, Inc.COM64$7,837<0.1%−32−33.3%減碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS1,165$7,840<0.1%+39+3.5%加碼歷史
EMBCEmbecta Corp.Stock604$8,020<0.1%−184−23.4%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$8,035<0.1%00.0%不變–
NOVTNovanta IncCOM46$8,039<0.1%+16+53.3%加碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A190$8,047<0.1%+3+1.6%加碼歷史
UBSIUnited Bankshares IncCOM226$8,089<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM466$8,090<0.1%+68+17.1%加碼歷史
PGREParamount Group, Inc.COM1,731$8,118<0.1%00.0%不變歷史
LCIILci IndustriesCOM66$8,122<0.1%+44+200.0%加碼歷史
CNKCinemark Holdings, Inc.COM452$8,122<0.1%−65−12.6%減碼歷史
CNRCore Natural Resources, Inc.COM97$8,125<0.1%−201−67.4%減碼歷史
FLSFlowserve CorpCOM179$8,177<0.1%00.0%不變歷史
FFICFlushing Financial CorpCOM650$8,197<0.1%−119−15.5%減碼歷史
TALOTalos Energy Inc.COM589$8,205<0.1%+74+14.4%加碼歷史
SKXSkechers USA IncCL A134$8,209<0.1%+1+0.8%加碼歷史
GMEDGlobus Medical IncStock154$8,261<0.1%+9+6.2%加碼歷史
XPELXPEL, Inc.COM153$8,265<0.1%−5−3.2%減碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL200$8,300<0.1%+200新進–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND175$8,349<0.1%00.0%不變–
XRXXerox Holdings CorpCOM NEW471$8,431<0.1%−91−16.2%減碼歷史
FCBCFirst Community Bankshares IncCOM244$8,450<0.1%−49−16.7%減碼歷史

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