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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
Advisorshares Tr00768Y453PURE US CANN ETF14,459$14.5 萬<0.1%+14,459新進–
SNASnap-on IncCOM486$14.4 萬<0.1%+28+6.1%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$14.4 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM6,635$14.4 萬<0.1%−4,923−42.6%減碼歷史
DPZDominos Pizza IncCOM289$14.4 萬<0.1%+53+22.5%加碼歷史
TMETencent Music Entertainment GroupSPON ADS12,749$14.3 萬<0.1%+1,822+16.7%加碼歷史
APPFAppfolio IncCOM CL A578$14.3 萬<0.1%−7−1.2%減碼歷史
VSHVishay Intertechnology IncCOM6,276$14.2 萬<0.1%−3,234−34.0%減碼歷史
CLFCleveland-Cliffs Inc.COM6,237$14.2 萬<0.1%+1,655+36.1%加碼歷史
CATYCathay General BancorpCOM3,747$14.2 萬<0.1%+91+2.5%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A11,878$14.2 萬<0.1%+11,878新進歷史
ETRNMidstream Co LLCCOM11,300$14.1 萬<0.1%+1,673+17.4%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW9,356$14.1 萬<0.1%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR7,927$14.1 萬<0.1%+3,661+85.8%加碼歷史
NMRNomura Holdings IncSPONSORED ADR21,901$14.1 萬<0.1%+2,791+14.6%加碼歷史
ACCDAccolade, Inc.COM13,416$14.1 萬<0.1%+7,861+141.5%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF4,320$14.0 萬<0.1%+600+16.1%加碼–
CWENClearway Energy, Inc.CL C6,074$14.0 萬<0.1%−442−6.8%減碼歷史
QRVOQorvo, Inc.Stock1,219$14.0 萬<0.1%−39−3.1%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT10,259$14.0 萬<0.1%+171+1.7%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT6,079$14.0 萬<0.1%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM2,392$14.0 萬<0.1%+242+11.3%加碼歷史
AKROAkero Therapeutics, Inc.COM5,510$13.9 萬<0.1%−76−1.4%減碼歷史
MOSMosaic CoCOM4,267$13.9 萬<0.1%−303−6.6%減碼歷史
CFGCitizens Financial Group IncCOM3,813$13.8 萬<0.1%−6−0.2%減碼歷史
HOLXHologic IncCOM1,773$13.8 萬<0.1%−55−3.0%減碼歷史
Gmo ETF Trust90139K100US QUALITY ETF4,646$13.8 萬<0.1%+4,296+1,227.4%加碼–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,106$13.8 萬<0.1%+1,639+19.4%加碼歷史
SBACSba Communications CorpCL A634$13.7 萬<0.1%+57+9.9%加碼歷史
BALLBALL CorpCOM2,032$13.7 萬<0.1%+196+10.7%加碼歷史
WRBBerkley W R CorpCOM1,548$13.7 萬<0.1%+19+1.2%加碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF5,850$13.7 萬<0.1%+4,750+431.8%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF589$13.7 萬<0.1%00.0%不變–
CIBGrupo Cibest S.A.SPON ADR PREF3,986$13.6 萬<0.1%+1,917+92.7%加碼歷史
CMCanadian Imperial Bank of CommerceCOM2,675$13.6 萬<0.1%+297+12.5%加碼歷史
WTWWillis Towers Watson PLCSHS493$13.6 萬<0.1%−3−0.6%減碼歷史
CHXChampionX CorpCOM3,772$13.5 萬<0.1%+1,423+60.6%加碼歷史
GPNGlobal Payments IncStock1,011$13.5 萬<0.1%+125+14.1%加碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM8,236$13.5 萬<0.1%+12+0.1%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP2,735$13.5 萬<0.1%00.0%不變–
MTGMgic Investment CorpCOM6,008$13.4 萬<0.1%+594+11.0%加碼歷史
KSSKOHLS CorpStock4,595$13.4 萬<0.1%+14+0.3%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG3,838$13.4 萬<0.1%−1,460−27.6%減碼–
REGRegency Centers CorpCOM2,204$13.3 萬<0.1%+16+0.7%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N1,999$13.3 萬<0.1%+130+7.0%加碼歷史
NCNOnCino, Inc.COM3,563$13.3 萬<0.1%+29+0.8%加碼歷史
NTRSNorthern Trust CorpCOM1,495$13.3 萬<0.1%+178+13.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,101$13.2 萬<0.1%+1,850+29.6%加碼歷史
BCSBarclays PLCADR14,000$13.2 萬<0.1%+853+6.5%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT3,851$13.2 萬<0.1%00.0%不變–
AGXArgan IncStock2,603$13.2 萬<0.1%−152−5.5%減碼歷史
VMRKVivmark ResidentialSH BEN INT2,078$13.1 萬<0.1%+440+26.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM331$13.1 萬<0.1%+21+6.8%加碼歷史
MQMarqeta, Inc.CLASS A COM21,949$13.1 萬<0.1%+2,587+13.4%加碼歷史
iShares Inc464286319EM MKTS DIV ETF5,000$13.1 萬<0.1%00.0%不變–
CCOICogent Communications Holdings, Inc.COM NEW1,993$13.0 萬<0.1%−31−1.5%減碼歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW980$13.0 萬<0.1%−775−44.2%減碼–
BXPBXP, Inc.COM1,984$13.0 萬<0.1%+212+12.0%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$12.9 萬<0.1%00.0%不變–
ENTGEntegris IncCOM914$12.8 萬<0.1%+52+6.0%加碼歷史
HEHawaiian Electric Industries IncCOM11,373$12.8 萬<0.1%+243+2.2%加碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM4,019$12.8 萬<0.1%+83+2.1%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I2,613$12.8 萬<0.1%+7+0.3%加碼–
EPAMEPAM Systems, Inc.COM462$12.8 萬<0.1%+6+1.3%加碼歷史
CNXCNX Resources CorpCOM5,371$12.7 萬<0.1%+1,079+25.1%加碼歷史
VICIVici Properties Inc.COM4,276$12.7 萬<0.1%+50+1.2%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,385$12.7 萬<0.1%−185−2.8%減碼歷史
ELSEquity Lifestyle Properties IncCOM1,974$12.7 萬<0.1%−38−1.9%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY2,927$12.7 萬<0.1%+236+8.8%加碼歷史
WPCW. P. Carey Inc.COM2,223$12.5 萬<0.1%−83−3.6%減碼歷史
BWXTBWX Technologies, Inc.COM1,222$12.5 萬<0.1%+54+4.6%加碼歷史
iShares Select U.S. REIT ETF464287564ETF2,166$12.5 萬<0.1%00.0%不變–
CSWCCapital Southwest CorpCOM4,982$12.4 萬<0.1%+129+2.7%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A76$12.4 萬<0.1%+15+24.6%加碼歷史
AGRAvangrid, Inc.COM3,402$12.4 萬<0.1%+1,458+75.0%加碼歷史
Ea Series Trust02072L581STRIVE 1000 DIV4,000$12.4 萬<0.1%00.0%不變–
CBSHCommerce Bancshares IncStock2,328$12.4 萬<0.1%+7+0.3%加碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV3,390$12.4 萬<0.1%00.0%不變–
AVBAvalonbay Communities IncCOM666$12.4 萬<0.1%+70+11.7%加碼歷史
NETCloudflare, Inc.CL A COM1,276$12.4 萬<0.1%+301+30.9%加碼歷史
INZYInozyme Pharma, Inc.COM16,033$12.3 萬<0.1%00.0%不變歷史
CALBCalifornia BanCorpCOM5,563$12.2 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX1,802$12.2 萬<0.1%00.0%不變–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,993$12.2 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock925$12.2 萬<0.1%+56+6.4%加碼歷史
MURMurphy Oil CorpCOM2,663$12.2 萬<0.1%+836+45.8%加碼歷史
HSTHost Hotels & Resorts, Inc.COM5,866$12.1 萬<0.1%+423+7.8%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,988$12.1 萬<0.1%−1,350−16.2%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS2,156$12.1 萬<0.1%+1,980+1,125.0%加碼歷史
PHIPLDT Inc.SPONSORED ADR4,887$12.1 萬<0.1%+960+24.4%加碼歷史
SFIXStitch Fix, Inc.Stock45,527$12.0 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock14,954$12.0 萬<0.1%−2,138−12.5%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM926$11.9 萬<0.1%+72+8.4%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,945$11.9 萬<0.1%+434+28.7%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,251$11.8 萬<0.1%00.0%不變–
Vanguard Emerging Markets Government Bond ETF921946885ETF1,846$11.8 萬<0.1%−179−8.8%減碼–
BCEBce IncCOM NEW3,441$11.7 萬<0.1%−579−14.4%減碼歷史
AELAmerican National Group Inc.COM2,068$11.6 萬<0.1%−4−0.2%減碼歷史
ZGZillow Group, Inc.CL A2,418$11.6 萬<0.1%+166+7.4%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$11.6 萬<0.1%00.0%不變–

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
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