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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
AESAES CorpStock9,909$17.8 萬<0.1%−48,833−83.1%減碼歷史
UALUnited Airlines Holdings, Inc.COM3,709$17.8 萬<0.1%+429+13.1%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,633$17.7 萬<0.1%−175−6.2%減碼–
VALEVale S.A.SPONSORED ADS14,522$17.7 萬<0.1%+971+7.2%加碼歷史
AWRAmerican States Water CoCOM2,419$17.5 萬<0.1%−3−0.1%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,943$17.5 萬<0.1%−690−26.2%減碼–
Alps ETF Tr00162Q361OSHS GBL INTER4,545$17.4 萬<0.1%−180−3.8%減碼–
FAFFirst American Financial CorpStock2,851$17.4 萬<0.1%00.0%不變歷史
BOXBox IncCL A6,130$17.4 萬<0.1%−82−1.3%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF1,700$17.4 萬<0.1%00.0%不變–
ATRCAtriCure, Inc.COM5,701$17.3 萬<0.1%+29+0.5%加碼歷史
LNWOLight & Wonder, Inc.COM1,697$17.3 萬<0.1%+48+2.9%加碼歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X9,068$17.3 萬<0.1%+2,818+45.1%加碼–
PNFPPinnacle Financial Partners, Inc.COM2,012$17.3 萬<0.1%+65+3.3%加碼歷史
iShares Inc464286608MSCI EURZONE ETF3,381$17.3 萬<0.1%−1,675−33.1%減碼–
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$17.3 萬<0.1%00.0%不變–
LEGLeggett & Platt IncStock9,008$17.2 萬<0.1%+4,618+105.2%加碼歷史
SUSuncor Energy IncStock4,670$17.2 萬<0.1%+1,242+36.2%加碼歷史
PAYCPaycom Software, Inc.Stock864$17.2 萬<0.1%+40+4.9%加碼歷史
WPMWheaton Precious Metals Corp.COM3,641$17.2 萬<0.1%−116−3.1%減碼歷史
IEXIdex CorpCOM703$17.2 萬<0.1%+97+16.0%加碼歷史
SFMSprouts Farmers Market, Inc.COM2,660$17.2 萬<0.1%+673+33.9%加碼歷史
GENGen Digital Inc.Stock7,628$17.1 萬<0.1%+368+5.1%加碼歷史
BLBlackline, Inc.COM2,643$17.1 萬<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF3,469$17.1 萬<0.1%+175+5.3%加碼–
PEGPublic Service Enterprise Group IncCOM2,548$17.0 萬<0.1%−512−16.7%減碼歷史
TALTAL Education GroupSPONSORED ADS14,973$17.0 萬<0.1%+1,373+10.1%加碼歷史
Flexshares Tr33939L654US QT LW VLTY2,786$17.0 萬<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM36,131$17.0 萬<0.1%+21,459+146.3%加碼歷史
iShares Tr46429B671MSCI CHINA ETF4,224$16.8 萬<0.1%−795−15.8%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,865$16.8 萬<0.1%00.0%不變–
HUBBHubbell IncCOM403$16.7 萬<0.1%+53+15.1%加碼歷史
ADMArcher-Daniels-Midland CoStock2,658$16.7 萬<0.1%−1,175−30.7%減碼歷史
LIILennox International IncCOM340$16.6 萬<0.1%+16+4.9%加碼歷史
MSTRStrategy IncStock97$16.5 萬<0.1%−35−26.5%減碼歷史
REXRRexford Industrial Realty, Inc.COM3,277$16.5 萬<0.1%+43+1.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,257$16.5 萬<0.1%−110−3.3%減碼–
VIRTVirtu Financial, Inc.CL A7,987$16.4 萬<0.1%−248−3.0%減碼歷史
JJacobs Solutions Inc.COM1,062$16.3 萬<0.1%+51+5.0%加碼歷史
BMIBadger Meter IncCOM1,008$16.3 萬<0.1%+4+0.4%加碼歷史
LILi Auto Inc.SPONSORED ADS5,374$16.3 萬<0.1%+3,408+173.3%加碼歷史
OVVOvintiv Inc.COM3,134$16.3 萬<0.1%+540+20.8%加碼歷史
PPLPPL CorpCOM5,898$16.2 萬<0.1%+1,225+26.2%加碼歷史
iShares Tr464288877EAFE VALUE ETF2,982$16.2 萬<0.1%−379−11.3%減碼–
UNMUnum GroupStock3,012$16.2 萬<0.1%−573−16.0%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,054$16.1 萬<0.1%−1,438−32.0%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,444$16.1 萬<0.1%+1+0.1%加碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,223$16.1 萬<0.1%+1,012+16.3%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD3,316$16.0 萬<0.1%−624−15.8%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,240$16.0 萬<0.1%00.0%不變–
IPInternational Paper CoCOM4,075$15.9 萬<0.1%+1,257+44.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock775$15.9 萬<0.1%+21+2.8%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,726$15.8 萬<0.1%+10+0.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,164$15.8 萬<0.1%00.0%不變–
BROBrown & Brown, Inc.Stock1,807$15.8 萬<0.1%+130+7.8%加碼歷史
BBYBest Buy Co IncStock1,925$15.8 萬<0.1%+40+2.1%加碼歷史
NTESNetEase, Inc.SPONSORED ADS1,523$15.8 萬<0.1%−450−22.8%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,773$15.7 萬<0.1%+78+0.7%加碼歷史
BENFranklin Templeton IncCOM5,587$15.7 萬<0.1%+255+4.8%加碼歷史
ARMArm Holdings PLCADR1,252$15.6 萬<0.1%+200+19.0%加碼歷史
WATWaters CorpCOM452$15.6 萬<0.1%+7+1.6%加碼歷史
ATOAtmos Energy CorpCOM1,306$15.5 萬<0.1%−35−2.6%減碼歷史
NDSNNordson CorpCOM565$15.5 萬<0.1%+81+16.7%加碼歷史
LSCCLattice Semiconductor CorpCOM1,979$15.5 萬<0.1%+57+3.0%加碼歷史
HSICHenry Schein IncCOM2,046$15.5 萬<0.1%−149−6.8%減碼歷史
iShares Tr464289867CORE 60 BALA ETF2,773$15.4 萬<0.1%00.0%不變–
CECelanese CorpStock895$15.4 萬<0.1%+113+14.5%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,421$15.4 萬<0.1%00.0%不變–
NVTnVent Electric plcSHS2,039$15.4 萬<0.1%+156+8.3%加碼歷史
TRTootsie Roll Industries IncCOM4,774$15.3 萬<0.1%+585+14.0%加碼歷史
ALGNAlign Technology IncCOM466$15.3 萬<0.1%+6+1.3%加碼歷史
UTIUniversal Technical Institute IncCOM9,580$15.3 萬<0.1%−13,500−58.5%減碼歷史
MASMasco CorpCOM1,935$15.3 萬<0.1%+1,177+155.3%加碼歷史
NACNuveen California Quality Municipal Income FundCOM13,831$15.2 萬<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM1,028$15.2 萬<0.1%+139+15.6%加碼歷史
LADRLadder Capital CorpCL A13,657$15.2 萬<0.1%+46+0.3%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF5,108$15.2 萬<0.1%+62+1.2%加碼–
SNXTD Synnex CorpCOM1,338$15.1 萬<0.1%+196+17.2%加碼歷史
DBXDropbox, Inc.CL A6,227$15.1 萬<0.1%−415−6.2%減碼歷史
MFCManulife Financial CorpCOM6,055$15.1 萬<0.1%+1,218+25.2%加碼歷史
TERTeradyne, IncStock1,341$15.1 萬<0.1%+5+0.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM1,745$15.0 萬<0.1%−1,934−52.6%減碼歷史
BAPCredicorp LtdCOM885$15.0 萬<0.1%+214+31.9%加碼歷史
WDCWestern Digital CorpCOM2,192$15.0 萬<0.1%+780+55.2%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C3,830$15.0 萬<0.1%−3−0.1%減碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$15.0 萬<0.1%00.0%不變–
APOApollo Global Management, Inc.COM1,330$15.0 萬<0.1%+62+4.9%加碼歷史
IBOCInternational Bancshares CorpCOM2,662$14.9 萬<0.1%+89+3.5%加碼歷史
FDSFactset Research Systems IncStock327$14.9 萬<0.1%−72−18.0%減碼歷史
PFGPrincipal Financial Group IncCOM1,723$14.9 萬<0.1%+63+3.8%加碼歷史
HIWHighwoods Properties, Inc.COM5,676$14.9 萬<0.1%+663+13.2%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$14.7 萬<0.1%00.0%不變–
ALSNAllison Transmission Holdings IncStock1,805$14.6 萬<0.1%+205+12.8%加碼歷史
CDWCDW CorpCOM570$14.6 萬<0.1%+126+28.4%加碼歷史
Fidelity Covington Trust316092121DISRUPTORS ETF5,074$14.6 萬<0.1%−414−7.5%減碼–
NWSANews CorpCL A5,568$14.6 萬<0.1%+361+6.9%加碼歷史
Ssga Active Tr78470P408STATE STREET US2,922$14.6 萬<0.1%+5+0.2%加碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM14,835$14.5 萬<0.1%00.0%不變歷史
iShares Tr46435G268RUSEL 2500 ETF2,213$14.5 萬<0.1%00.0%不變–
ALLYAlly Financial Inc.Stock3,571$14.5 萬<0.1%+350+10.9%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