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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
iShares Tips Bond ETF464287176ETF62,408$670.3 萬0.2%−120.0%減碼–
NVONovo Nordisk A SADR51,208$657.5 萬0.2%+8,823+20.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF19,202$647.2 萬0.2%−1,204−5.9%減碼–
XYLXylem Inc.COM50,062$647.0 萬0.2%−668−1.3%減碼歷史
iShares Tr464288257MSCI ACWI ETF58,672$646.2 萬0.2%+1,636+2.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF51,436$622.3 萬0.2%−777−1.5%減碼–
ZTSZoetis Inc.Stock36,441$616.6 萬0.2%−1,618−4.3%減碼歷史
EWEdwards Lifesciences CorpStock63,399$605.8 萬0.2%+6,647+11.7%加碼歷史
MNSTMonster Beverage CorpCOM100,199$594.0 萬0.2%−722−0.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF142,272$584.5 萬0.2%−3,019−2.1%減碼–
CSCOCisco Systems, Inc.Stock114,295$570.4 萬0.2%+2,090+1.9%加碼歷史
Schwab International Equity ETF808524805ETF145,064$566.0 萬0.2%−5,193−3.5%減碼–
Vanguard World FD921910733ESG US STK ETF58,334$543.6 萬0.1%−7,509−11.4%減碼–
SYKStryker CorpStock15,011$537.2 萬0.1%−131−0.9%減碼歷史
iShares Tr464288356CALIF MUN BD ETF91,943$529.0 萬0.1%+1,259+1.4%加碼–
Vanguard Total Bond Market ETF921937835ETF71,809$521.6 萬0.1%−2,067−2.8%減碼–
CRWDCrowdStrike Holdings, Inc.Stock16,245$520.8 萬0.1%−100−0.6%減碼歷史
IBMInternational Business Machines CorpStock26,926$514.2 萬0.1%+2,223+9.0%加碼歷史
MSMorgan StanleyStock53,187$500.8 萬0.1%−282−0.5%減碼歷史
KOCoca Cola CoStock81,590$499.2 萬0.1%+4,708+6.1%加碼歷史
STZConstellation Brands, Inc.Stock18,130$492.7 萬0.1%−310−1.7%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA42,769$491.7 萬0.1%+3,750+9.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF158,952$473.2 萬0.1%+2,912+1.9%加碼–
iShares Russell 2000 ETF464287655ETF21,827$459.0 萬0.1%+3,547+19.4%加碼–
PYPLPayPal Holdings, Inc.Stock68,245$457.2 萬0.1%+13,072+23.7%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF72,160$447.8 萬0.1%−838−1.1%減碼–
Vanguard Total World Stock ETF922042742ETF40,456$447.0 萬0.1%+2,412+6.3%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF43,132$443.2 萬0.1%+2,909+7.2%加碼–
SSNCSS&C Technologies Holdings IncCOM68,851$443.2 萬0.1%+431+0.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF71,008$433.5 萬0.1%+2,915+4.3%加碼–
FDXFedEx CorpStock14,881$431.2 萬0.1%−3,148−17.5%減碼歷史
MDLZMondelez International, Inc.Stock61,536$430.8 萬0.1%+3,888+6.7%加碼歷史
HRLHormel Foods CorpCOM122,843$428.6 萬0.1%+6,399+5.5%加碼歷史
AMTAmerican Tower CorpREIT21,555$425.9 萬0.1%+1,552+7.8%加碼歷史
TTWOTake Two Interactive Software IncCOM28,548$423.9 萬0.1%+123+0.4%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF167,213$422.2 萬0.1%+1,397+0.8%加碼–
iShares Tr464288687PFD AND INCM SEC130,273$419.9 萬0.1%−4,060−3.0%減碼–
iShares Tr46434V456MSCI INTL QUALTY105,135$417.0 萬0.1%+4,866+4.9%加碼–
Invesco S&P 500 Quality ETF46137V241ETF68,762$415.5 萬0.1%+14,804+27.4%加碼–
PWRQuanta Services, Inc.COM15,951$414.4 萬0.1%+1,371+9.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,069$409.1 萬0.1%+4,770+18.9%加碼歷史
iShares Tr464288281JPMORGAN USD EMG45,130$404.7 萬0.1%+1,982+4.6%加碼–
Vanguard Energy ETF92204A306ETF30,695$404.3 萬0.1%+3,428+12.6%加碼–
MCDMcDonalds CorpStock14,242$401.5 萬0.1%+1,039+7.9%加碼歷史
TTCToro CoCOM43,393$397.6 萬0.1%+1,638+3.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF41,196$390.9 萬0.1%−787−1.9%減碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT97,688$389.7 萬0.1%−4,217−4.1%減碼–
iShares Tr4642874571 3 YR TREAS BD47,422$387.8 萬0.1%−11,048−18.9%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF153,075$387.0 萬0.1%+15,513+11.3%加碼–
AMDAdvanced Micro Devices IncStock21,178$382.2 萬0.1%+1,957+10.2%加碼歷史
BACBank of America CorpStock100,493$381.1 萬0.1%+1,636+1.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A6$380.7 萬0.1%+1+20.0%加碼歷史
PAYOPayoneer Global Inc.COM775,642$377.0 萬0.1%−44,521−5.4%減碼歷史
INTCIntel CorpStock85,081$375.8 萬0.1%+6,271+8.0%加碼歷史
CMCSAComcast CorpStock85,747$371.7 萬0.1%+691+0.8%加碼歷史
TXNTexas Instruments IncStock21,303$371.1 萬0.1%+1,764+9.0%加碼歷史
ABNBAirbnb, Inc.Stock22,077$364.2 萬0.1%−2,286−9.4%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM62,352$360.8 萬0.1%−8,572−12.1%減碼–
iShares Tr464287721U.S. TECH ETF26,701$360.6 萬0.1%−685−2.5%減碼–
SNPSSynopsys IncCOM6,286$359.3 萬0.1%+1,000+18.9%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF46,394$355.7 萬0.1%+18,130+64.1%加碼–
NOWServiceNow, Inc.Stock4,639$353.6 萬0.1%+162+3.6%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF96,732$346.7 萬0.1%+2,687+2.9%加碼–
COPConocoPhillipsStock26,899$342.4 萬0.1%+1,575+6.2%加碼歷史
iShares Tr46428865310-20 YR TRS ETF32,307$339.3 萬0.1%−9,017−21.8%減碼–
MTNVail Resorts IncCOM15,049$335.3 萬0.1%−201−1.3%減碼歷史
GILDGilead Sciences, Inc.Stock45,774$335.3 萬0.1%+2,438+5.6%加碼歷史
EMREmerson Electric CoStock29,516$334.8 萬0.1%+532+1.8%加碼歷史
RTXRTX CorpStock33,998$331.6 萬0.1%+1,791+5.6%加碼歷史
GBDCGolub Capital BDC, Inc.COM197,197$327.9 萬0.1%+236+0.1%加碼歷史
DHRDanaher CorpStock13,079$326.6 萬0.1%+1,779+15.7%加碼歷史
AMATApplied Materials IncStock15,694$323.7 萬0.1%+432+2.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF9,307$320.3 萬0.1%−107−1.1%減碼–
SCHWSchwab Charles CorpStock44,054$318.7 萬0.1%−7,658−14.8%減碼歷史
MKLMarkel Group Inc.COM2,091$318.1 萬0.1%+219+11.7%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF132,572$315.5 萬0.1%+51,774+64.1%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF131,092$312.7 萬0.1%+51,349+64.4%加碼–
ADIAnalog Devices IncStock15,793$312.4 萬0.1%+227+1.5%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF125,245$311.9 萬0.1%+45,211+56.5%加碼–
iShares Tr464288646ISHS 1-5YR INVS59,886$307.1 萬0.1%+1,773+3.1%加碼–
SBUXStarbucks CorpStock33,538$306.5 萬0.1%+2,226+7.1%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX16,085$300.6 萬0.1%−152−0.9%減碼–
CATCaterpillar IncStock8,197$300.4 萬0.1%+1,602+24.3%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT103,634$292.6 萬0.1%+4,274+4.3%加碼–
UPSUnited Parcel Service IncStock19,506$289.9 萬0.1%−301−1.5%減碼歷史
IAUiShares Gold TrustETF68,969$289.7 萬0.1%−1,490−2.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF34,292$289.6 萬0.1%+379+1.1%加碼–
GEGeneral Electric CoStock16,483$289.3 萬0.1%+3,489+26.9%加碼歷史
BXBlackstone Inc.COM22,013$289.2 萬0.1%+1,233+5.9%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF124,638$283.8 萬0.1%+27,031+27.7%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF123,945$282.8 萬0.1%+48,990+65.4%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF112,406$278.9 萬0.1%+46,425+70.4%加碼–
iShares Tr464288414NATIONAL MUN ETF25,483$274.2 萬0.1%+6,724+35.8%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF29,557$271.5 萬0.1%−14,204−32.5%減碼–
iShares S&P 100 ETF464287101ETF10,724$265.3 萬0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL39,612$260.9 萬0.1%+3,382+9.3%加碼–
FANGDiamondback Energy, Inc.Stock13,164$260.9 萬0.1%+2,267+20.8%加碼歷史
AMGNAmgen IncStock9,140$259.9 萬0.1%+186+2.1%加碼歷史
LINLinde PLCStock5,595$259.8 萬0.1%+445+8.6%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF125,472$257.1 萬0.1%+53,642+74.7%加碼–

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
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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