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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 Ibonds Dec 2030 Term Corporate ETF46436E726ETF120,040$256.9 萬0.1%+51,428+75.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,181$253.7 萬0.1%−217−1.8%減碼–
PFEPfizer IncStock90,810$252.0 萬0.1%+26,703+41.7%加碼歷史
NARIInari Medical, Inc.Stock52,496$251.9 萬0.1%−27−0.1%減碼歷史
FCXFreeport-McMoran IncStock53,446$251.3 萬0.1%−10,276−16.1%減碼歷史
AXPAmerican Express CoStock10,884$247.8 萬0.1%−83−0.8%減碼歷史
QCOMQualcomm IncStock14,472$245.0 萬0.1%+1,426+10.9%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF97,020$240.7 萬0.1%+44,143+83.5%加碼–
CDNSCadence Design Systems IncStock7,592$236.3 萬0.1%+1,659+28.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,509$230.3 萬0.1%+733+15.3%加碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF90,134$229.7 萬0.1%+39,285+77.3%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$229.6 萬0.1%00.0%不變–
ASMLASML Holding NVADR2,338$226.9 萬0.1%+286+13.9%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF90,583$226.9 萬0.1%+34,810+62.4%加碼–
TAT&T Inc.Stock128,829$226.7 萬0.1%+9,680+8.1%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF12,039$225.6 萬0.1%−137−1.1%減碼–
ETNEaton Corp plcStock7,097$221.9 萬0.1%+888+14.3%加碼歷史
GSGoldman Sachs Group IncStock5,292$221.1 萬0.1%+407+8.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A14,776$219.3 萬0.1%+5,732+63.4%加碼歷史
DKNGDraftKings Inc.Stock47,942$217.7 萬0.1%−474−1.0%減碼歷史
IQVIQVIA Holdings Inc.Stock8,563$216.5 萬0.1%−30−0.3%減碼歷史
iShares Inc464286533MSCI EMERG MRKT38,204$216.2 萬0.1%−2,767−6.8%減碼–
SPGIS&P Global Inc.Stock5,030$214.0 萬0.1%+420+9.1%加碼歷史
SLBSLB LimitedStock38,514$211.1 萬0.1%−8,362−17.8%減碼歷史
CPCanadian Pacific Kansas City LtdCOM23,862$210.4 萬0.1%−62−0.3%減碼歷史
VanEck Semiconductor ETF92189F676ETF9,349$210.3 萬0.1%−53−0.6%減碼–
CMICummins IncStock7,138$210.3 萬0.1%−600−7.8%減碼歷史
LOWLowes Companies IncStock8,011$204.1 萬0.1%+248+3.2%加碼歷史
TWLOTwilio IncCL A33,275$203.5 萬0.1%−1,347−3.9%減碼歷史
TGTTarget CorpStock11,390$201.8 萬0.1%−1,211−9.6%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,346$200.3 萬0.1%00.0%不變–
ADPAutomatic Data Processing IncStock7,855$196.2 萬0.1%+13+0.2%加碼歷史
LMTLockheed Martin CorpStock4,256$193.6 萬0.1%−112−2.6%減碼歷史
iShares Tr464287622RUS 1000 ETF6,692$192.7 萬0.1%−239−3.4%減碼–
MUMicron Technology IncStock16,314$192.3 萬0.1%+5,113+45.6%加碼歷史
ANETArista Networks, Inc.COM6,624$192.1 萬0.1%+2,098+46.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF52,530$190.1 萬0.1%+2,979+6.0%加碼–
PSXPhillips 66Stock11,605$189.6 萬0.1%+162+1.4%加碼歷史
MOAltria Group, Inc.Stock43,394$189.3 萬0.1%+8,117+23.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,167$188.7 萬0.1%−665−2.0%減碼–
PATHUiPath, Inc.Stock83,148$188.5 萬0.1%−1,898−2.2%減碼歷史
iShares Select Dividend ETF464287168ETF15,297$188.4 萬0.1%−1,614−9.5%減碼–
ELVElevance Health, Inc.Stock3,581$185.7 萬0.1%+530+17.4%加碼歷史
WFCWells Fargo & CompanyStock31,993$185.4 萬0.1%+2,059+6.9%加碼歷史
CTVACorteva, Inc.Stock32,009$184.6 萬0.1%+78+0.2%加碼歷史
MCOMoodys CorpStock4,684$184.1 萬<0.1%−141−2.9%減碼歷史
TRVTravelers Companies, Inc.Stock7,998$184.1 萬<0.1%+438+5.8%加碼歷史
WMWaste Management IncStock8,628$183.9 萬<0.1%+1,316+18.0%加碼歷史
iShares Tr464288588MBS ETF19,830$183.3 萬<0.1%+4,678+30.9%加碼–
MDTMedtronic plcStock20,963$182.7 萬<0.1%+1,572+8.1%加碼歷史
AMPAmeriprise Financial IncCOM4,133$181.2 萬<0.1%+236+6.1%加碼歷史
BMYBristol Myers Squibb CoStock32,556$176.6 萬<0.1%−2,630−7.5%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF101,205$175.3 萬<0.1%+1,664+1.7%加碼–
iShares U.S. Medical Devices ETF464288810ETF29,788$174.5 萬<0.1%−3,554−10.7%減碼–
Vanguard Health Care ETF92204A504ETF6,385$172.7 萬<0.1%−101−1.6%減碼–
UNPUnion Pacific CorpStock7,020$172.6 萬<0.1%+450+6.8%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF13,204$172.6 萬<0.1%+820+6.6%加碼–
PGRProgressive CorpStock8,173$169.0 萬<0.1%+605+8.0%加碼歷史
WPPWPP plcADR35,524$168.4 萬<0.1%+330+0.9%加碼歷史
SHOPShopify Inc.Stock21,709$167.5 萬<0.1%−1,065−4.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock15,948$164.3 萬<0.1%+2,252+16.4%加碼歷史
PHParker-Hannifin CorpStock2,952$164.1 萬<0.1%+99+3.5%加碼歷史
TMUST-Mobile US, Inc.Stock9,943$162.3 萬<0.1%+501+5.3%加碼歷史
RCUSArcus Biosciences, Inc.COM85,807$162.0 萬<0.1%+75+0.1%加碼歷史
MPCMarathon Petroleum CorpStock7,937$159.9 萬<0.1%+882+12.5%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF33,303$156.7 萬<0.1%+11,126+50.2%加碼–
SNOWSnowflake Inc.Stock9,660$156.1 萬<0.1%+922+10.6%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD60,598$156.1 萬<0.1%−2,281−3.6%減碼–
MMM3M CoStock14,699$155.9 萬<0.1%−407−2.7%減碼歷史
Vanguard Financials ETF92204A405ETF15,204$155.7 萬<0.1%+517+3.5%加碼–
DEODiageo PLCSPON ADR NEW10,460$155.6 萬<0.1%−1,221−10.5%減碼歷史
LULUlululemon athletica inc.Stock3,983$155.6 萬<0.1%+1,445+56.9%加碼歷史
OGEOGE Energy Corp.COM45,351$155.6 萬<0.1%−200−0.4%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,214$154.8 萬<0.1%−1,520−9.7%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF36,340$153.1 萬<0.1%+4,117+12.8%加碼–
DDDuPont de Nemours, Inc.COM19,949$152.9 萬<0.1%−1,660−7.7%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF9,420$149.6 萬<0.1%+480+5.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF19,655$149.3 萬<0.1%+20.0%加碼–
CVSCVS Health CorpStock18,652$148.8 萬<0.1%−5,605−23.1%減碼歷史
PLDPrologis, Inc.REIT11,329$147.5 萬<0.1%+1,446+14.6%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF41,673$146.5 萬<0.1%−4,118−9.0%減碼–
EXPOExponent IncCOM17,557$145.2 萬<0.1%+15,616+804.5%加碼歷史
NOCNorthrop Grumman CorpStock3,025$144.8 萬<0.1%+19+0.6%加碼歷史
iShares Core High Dividend ETF46429B663ETF13,098$144.4 萬<0.1%+191+1.5%加碼–
BABoeing CoStock7,429$143.4 萬<0.1%−725−8.9%減碼歷史
GISGeneral Mills IncStock20,478$143.3 萬<0.1%−4,080−16.6%減碼歷史
iShares Russell Midcap ETF464287499ETF16,942$142.5 萬<0.1%−124−0.7%減碼–
ILMNIllumina, Inc.COM10,149$139.4 萬<0.1%+219+2.2%加碼歷史
GDGeneral Dynamics CorpStock4,928$139.2 萬<0.1%+402+8.9%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM93,459$139.0 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM2,569$138.7 萬<0.1%+271+11.8%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF24,182$137.8 萬<0.1%+7,106+41.6%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF4,326$137.4 萬<0.1%−207−4.6%減碼–
ARK Innovation ETF00214Q104ETF27,418$137.3 萬<0.1%−557−2.0%減碼–
CBChubb LtdStock5,176$134.1 萬<0.1%+247+5.0%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV10,141$133.1 萬<0.1%−1,412−12.2%減碼–
KLACKLA CorpCOM NEW1,899$132.6 萬<0.1%+194+11.4%加碼歷史
LRCXLam Research CorpCOM1,357$131.9 萬<0.1%+87+6.9%加碼歷史
iShares Tr464288760US AER DEF ETF9,954$131.3 萬<0.1%−1,856−15.7%減碼–
iShares Tr46432F370MSCI USA SZE FT9,218$131.2 萬<0.1%−40−0.4%減碼–

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
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
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