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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
FSLRFirst Solar, Inc.Stock7,708$130.1 萬<0.1%−42−0.5%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF26,375$129.9 萬<0.1%+80+0.3%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock6,294$129.6 萬<0.1%+493+8.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF12,377$129.6 萬<0.1%−100−0.8%減碼–
KRKroger CoStock22,640$129.3 萬<0.1%+5,470+31.9%加碼歷史
EXPDExpeditors International of Washington IncCOM10,547$128.2 萬<0.1%+1,409+15.4%加碼歷史
TFIITFI International Inc.COM8,032$128.1 萬<0.1%−2,593−24.4%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF25,374$128.0 萬<0.1%−1,558−5.8%減碼–
SEICSEI Investments CoCOM17,806$128.0 萬<0.1%+6,690+60.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR18,770$127.2 萬<0.1%+4,458+31.1%加碼歷史
ALLAllstate CorpStock7,334$126.9 萬<0.1%+228+3.2%加碼歷史
Vanguard Industrials ETF92204A603ETF5,187$126.7 萬<0.1%+111+2.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF39,076$124.8 萬<0.1%+22,574+136.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF24,492$123.6 萬<0.1%−2,922−10.7%減碼–
EPDEnterprise Products Partners L.P.Stock42,226$123.2 萬<0.1%+2,025+5.0%加碼歷史
BPBP PLCADR32,594$122.8 萬<0.1%+1,232+3.9%加碼歷史
SHELShell plcADR18,275$122.5 萬<0.1%+1,297+7.6%加碼歷史
PMPhilip Morris International Inc.Stock13,330$122.1 萬<0.1%−95−0.7%減碼歷史
CSGPCostar Group, Inc.COM12,628$122.0 萬<0.1%−2,330−15.6%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF21,554$121.5 萬<0.1%−1,286−5.6%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,598$121.3 萬<0.1%+637+10.7%加碼–
DOXAmdocs LtdSHS13,423$121.3 萬<0.1%+1,902+16.5%加碼歷史
RBLXRoblox CorpStock31,546$120.4 萬<0.1%+30,683+3,555.4%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF10,179$119.3 萬<0.1%+1,056+11.6%加碼–
DTDynatrace, Inc.Stock25,614$119.0 萬<0.1%−120.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,023$118.5 萬<0.1%+588+7.9%加碼–
DEDeere & CoStock2,883$118.4 萬<0.1%−637−18.1%減碼歷史
MCKMcKesson CorpStock2,195$117.8 萬<0.1%+32+1.5%加碼歷史
CICigna GroupStock3,238$117.6 萬<0.1%+421+14.9%加碼歷史
CHDChurch & Dwight Co IncCOM11,239$117.2 萬<0.1%+1,590+16.5%加碼歷史
NVSNovartis AGADR12,050$116.6 萬<0.1%+3,179+35.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW7,156$115.4 萬<0.1%+536+8.1%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF21,158$114.8 萬<0.1%+1,472+7.5%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD15,748$113.7 萬<0.1%−2,382−13.1%減碼–
ULUnilever PLCSPON ADR NEW22,645$113.7 萬<0.1%+2,691+13.5%加碼歷史
CORCencora, Inc.Stock4,662$113.3 萬<0.1%+300+6.9%加碼歷史
CMGChipotle Mexican Grill IncCOM387$112.5 萬<0.1%+31+8.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,151$110.8 萬<0.1%+166+16.9%加碼歷史
GWWW.W. Grainger, Inc.Stock1,085$110.4 萬<0.1%+601+124.2%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$110.1 萬<0.1%00.0%不變–
iShares Inc464286681MSCI EQUAL WEITE12,088$110.0 萬<0.1%+33+0.3%加碼–
FISFidelity National Information Services, Inc.Stock14,740$109.3 萬<0.1%+1,899+14.8%加碼歷史
BDXBecton Dickinson & CoStock4,411$109.2 萬<0.1%−261−5.6%減碼歷史
SYFSynchrony FinancialCOM25,242$108.8 萬<0.1%+13+0.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,639$108.8 萬<0.1%+1,790+26.1%加碼–
DOWDow Inc.Stock18,706$108.4 萬<0.1%+1,158+6.6%加碼歷史
ARCCAres Capital CorpCEF51,744$107.7 萬<0.1%−62−0.1%減碼歷史
Ea Series Trust02072L698STRIVE EMERGING37,322$107.2 萬<0.1%+40.0%加碼–
NSCNorfolk Southern CorpStock4,156$105.9 萬<0.1%+335+8.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock4,354$105.5 萬<0.1%+697+19.1%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO41,343$105.4 萬<0.1%+41,343新進–
TMToyota Motor CorpADS4,185$105.3 萬<0.1%+798+23.6%加碼歷史
COFCapital One Financial CorpStock7,057$105.1 萬<0.1%−20.0%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL23,651$105.0 萬<0.1%−552−2.3%減碼–
PAYXPaychex IncStock8,465$103.9 萬<0.1%+279+3.4%加碼歷史
TXRHTexas Roadhouse, Inc.COM6,703$103.5 萬<0.1%+483+7.8%加碼歷史
APHAmphenol CorpCL A8,976$103.5 萬<0.1%+2,152+31.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,767$103.5 萬<0.1%−4,100−20.6%減碼–
UISUnisys CorpCOM NEW208,784$102.5 萬<0.1%+208,784新進歷史
iShares Tr46435U663ESG AWARE MSCI25,363$102.1 萬<0.1%+457+1.8%加碼–
UUnity Software Inc.COM38,233$102.1 萬<0.1%+1,680+4.6%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW11,612$101.4 萬<0.1%+11,480+8,697.0%加碼–
MSMMSC Industrial Direct Co IncCL A10,422$101.1 萬<0.1%+457+4.6%加碼歷史
ELEstee Lauder Companies IncCL A6,536$100.7 萬<0.1%−845−11.4%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,621$100.7 萬<0.1%+25+0.1%加碼–
OXYOccidental Petroleum CorpStock15,252$99.1 萬<0.1%+612+4.2%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF8,674$99.0 萬<0.1%+377+4.5%加碼–
HVTHaverty Furniture Companies IncCOM28,653$97.8 萬<0.1%00.0%不變歷史
EFTReFFECTOR Therapeutics, Inc.COM67,738$97.5 萬<0.1%00.0%不變依 1 比 25 拆股換算歷史
Vanguard Communication Services ETF92204A884ETF7,421$97.4 萬<0.1%−580−7.2%減碼–
SWAVShockwave Medical, Inc.COM2,990$97.4 萬<0.1%+1,722+135.8%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS64,771$97.0 萬<0.1%00.0%不變歷史
CCitigroup IncStock15,330$96.9 萬<0.1%+2,806+22.4%加碼歷史
CARRCarrier Global CorpStock16,553$96.2 萬<0.1%+310+1.9%加碼歷史
SAPSAP SEADR4,906$95.7 萬<0.1%+1,319+36.8%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$95.7 萬<0.1%00.0%不變–
CTASCintas CorpStock1,377$94.6 萬<0.1%+26+1.9%加碼歷史
PCARPaccar IncCOM7,621$94.4 萬<0.1%+256+3.5%加碼歷史
URIUnited Rentals, Inc.COM1,307$94.3 萬<0.1%−13−1.0%減碼歷史
FASTFastenal CoStock12,181$94.0 萬<0.1%+1,696+16.2%加碼歷史
AYIAcuity Inc. (DE)Stock3,488$93.7 萬<0.1%+604+20.9%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE11,720$93.7 萬<0.1%+1,738+17.4%加碼–
CMECME Group Inc.COM4,310$92.8 萬<0.1%+67+1.6%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF11,373$92.6 萬<0.1%−119−1.0%減碼–
Vanguard Consumer Staples ETF92204A207ETF4,502$91.9 萬<0.1%+134+3.1%加碼–
Schwab US Aggregate Bond ETF808524839ETF19,888$91.5 萬<0.1%+405+2.1%加碼–
OTISOtis Worldwide CorpStock9,199$91.3 萬<0.1%+211+2.3%加碼歷史
HSYHershey CoCOM4,651$90.5 萬<0.1%−339−6.8%減碼歷史
KBRKBR, Inc.COM14,162$90.2 萬<0.1%+877+6.6%加碼歷史
AAgilent Technologies, Inc.COM6,143$89.4 萬<0.1%+4+0.1%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF15,464$88.9 萬<0.1%+1,640+11.9%加碼–
UMCUnited Microelectronics CorpSPON ADR NEW109,315$88.4 萬<0.1%+36,506+50.1%加碼歷史
SJMJ M SMUCKER CoStock6,983$87.9 萬<0.1%+149+2.2%加碼歷史
ENBEnbridge IncStock24,260$87.8 萬<0.1%+77+0.3%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150022,320$87.7 萬<0.1%+20.0%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,335$86.9 萬<0.1%+2+0.1%加碼–
FFord Motor CoStock65,431$86.9 萬<0.1%+5,731+9.6%加碼歷史
iShares Tr464288885EAFE GRWTH ETF8,331$86.5 萬<0.1%+569+7.3%加碼–
USBUS Bancorp DECOM NEW19,212$85.9 萬<0.1%+333+1.8%加碼歷史
ROSTRoss Stores, Inc.COM5,842$85.7 萬<0.1%+232+4.1%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
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AGFirst Majestic Silver CorpCOM349$2,146<0.1%歷史
LYTSLsi Industries IncCOM147$2,070<0.1%歷史
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KRNYKearny Financial Corp.COM219$1,964<0.1%歷史
ERIIEnergy Recovery, Inc.COM102$1,922<0.1%歷史