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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
WCNWaste Connections, Inc.COM1,773$30.5 萬<0.1%+48+2.8%加碼歷史
ERIEErie Indemnity CoCL A759$30.5 萬<0.1%+49+6.9%加碼歷史
JBHTHunt J B Transport Services IncCOM1,529$30.5 萬<0.1%+163+11.9%加碼歷史
CCBCoastal Financial CorpCOM NEW7,778$30.2 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF992$30.2 萬<0.1%00.0%不變–
iShares Tr464289859CORE 80 20 ETF4,113$30.2 萬<0.1%+791+23.8%加碼–
GGGGraco IncCOM3,232$30.2 萬<0.1%+472+17.1%加碼歷史
SCCOSouthern Copper CorpStock2,815$30.0 萬<0.1%+789+38.9%加碼歷史
SNDRSchneider National, Inc.CL B13,175$29.8 萬<0.1%−5,791−30.5%減碼歷史
WYWeyerhaeuser CoCOM NEW8,280$29.7 萬<0.1%+2,278+38.0%加碼歷史
DGDollar General CorpCOM1,902$29.7 萬<0.1%+110+6.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,129$29.6 萬<0.1%+439+26.0%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS5,314$29.5 萬<0.1%00.0%不變–
THGHanover Insurance Group, Inc.COM2,166$29.5 萬<0.1%+439+25.4%加碼歷史
CTLTCatalent, Inc.COM5,224$29.5 萬<0.1%+168+3.3%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,481$29.4 萬<0.1%+2,741+73.3%加碼–
RIORio Tinto PLCADR4,596$29.3 萬<0.1%−823−15.2%減碼歷史
AMAntero Midstream CorpStock20,752$29.2 萬<0.1%+3,507+20.3%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,841$29.1 萬<0.1%00.0%不變–
ITGartner IncCOM610$29.1 萬<0.1%+42+7.4%加碼歷史
EVREvercore Inc.CLASS A1,500$28.9 萬<0.1%+149+11.0%加碼歷史
INGING Groep NVSPONSORED ADR17,356$28.6 萬<0.1%+1,941+12.6%加碼歷史
TFSLTFS Financial CORPCOM22,733$28.6 萬<0.1%+2,985+15.1%加碼歷史
NTAPNetApp, Inc.Stock2,715$28.5 萬<0.1%+392+16.9%加碼歷史
CTRACoterra Energy Inc.Stock10,211$28.5 萬<0.1%+1,061+11.6%加碼歷史
OGNOrganon & Co.Stock15,125$28.4 萬<0.1%+426+2.9%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF4,483$28.3 萬<0.1%+4,483新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23,742$28.1 萬<0.1%+9,631+68.3%加碼歷史
XRAYDentsply Sirona Inc.Stock8,448$28.0 萬<0.1%+261+3.2%加碼歷史
CACICACI International IncCL A738$28.0 萬<0.1%−2−0.3%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF8,300$27.9 萬<0.1%−2,550−23.5%減碼–
TDToronto Dominion BankStock4,620$27.9 萬<0.1%+613+15.3%加碼歷史
TKRTimken CoCOM3,175$27.8 萬<0.1%+81+2.6%加碼歷史
MROMarathon Oil CorpCOM9,780$27.7 萬<0.1%−312−3.1%減碼歷史
WELLWelltower Inc.REIT2,959$27.6 萬<0.1%+400+15.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD2,915$27.6 萬<0.1%+278+10.5%加碼–
Schwab Fundamental International Equity ETF808524755ETF7,708$27.4 萬<0.1%+1,684+28.0%加碼–
iShares Tr464288612INTRM GOV CR ETF2,639$27.4 萬<0.1%+2,464+1,408.0%加碼–
RMDResmed IncCOM1,384$27.4 萬<0.1%+282+25.6%加碼歷史
SAIASaia IncCOM465$27.2 萬<0.1%−46−9.0%減碼歷史
CNQCanadian Natural Resources LtdCOM3,564$27.2 萬<0.1%+43+1.2%加碼歷史
BMOBank of MontrealCOM2,769$27.1 萬<0.1%+428+18.3%加碼歷史
AVTRAvantor, Inc.COM10,562$27.0 萬<0.1%+21+0.2%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,314$26.9 萬<0.1%+468+25.4%加碼歷史
iShares Tr46435G474FALN ANGLS USD9,981$26.8 萬<0.1%−50−0.5%減碼–
Alps ETF Tr00162Q452ALERIAN MLP5,644$26.8 萬<0.1%+578+11.4%加碼–
iShares Tr464287556ISHARES BIOTECH1,948$26.7 萬<0.1%−2,670−57.8%減碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK8,524$26.6 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,301$26.5 萬<0.1%+111+5.1%加碼–
iShares Tr46435U432IBONDS DEC 2510,000$26.5 萬<0.1%00.0%不變–
AMEDAmedisys IncCOM2,863$26.4 萬<0.1%+2,528+754.6%加碼歷史
CVLTCommvault Systems IncCOM2,596$26.3 萬<0.1%+192+8.0%加碼歷史
ENPHEnphase Energy, Inc.Stock2,174$26.3 萬<0.1%−126−5.5%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,261$26.1 萬<0.1%00.0%不變–
iShares Tr46435U184IBONDS 24 TRM HG11,191$26.1 萬<0.1%+1,350+13.7%加碼–
AEEAmeren CorpCOM3,525$26.1 萬<0.1%−1,793−33.7%減碼歷史
iShares Tr46435U697IBONDS DEC10,000$25.9 萬<0.1%00.0%不變–
STVNStevanato Group S.p.A.ORD SHS8,080$25.9 萬<0.1%00.0%不變歷史
iShares Tr46435U218ESG MSCI LEADR2,763$25.9 萬<0.1%00.0%不變–
CVECenovus Energy Inc.COM12,967$25.9 萬<0.1%+10,549+436.3%加碼歷史
SBRASabra Health Care REIT, Inc.REIT17,522$25.9 萬<0.1%−133−0.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS2,781$25.9 萬<0.1%+354+14.6%加碼歷史
SESea LtdSPONSORD ADS4,813$25.9 萬<0.1%+618+14.7%加碼歷史
LNCLincoln National CorpCOM8,061$25.7 萬<0.1%+208+2.6%加碼歷史
AXONAxon Enterprise, Inc.COM822$25.7 萬<0.1%+215+35.4%加碼歷史
WIREEncore Wire CorpCOM978$25.7 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,760$25.6 萬<0.1%+602+27.9%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,665$25.6 萬<0.1%00.0%不變–
WMKWeis Markets IncCOM3,966$25.5 萬<0.1%+304+8.3%加碼歷史
COOCooper Companies, Inc.COM2,514$25.5 萬<0.1%+58+2.4%加碼依 4 比 1 拆股換算歷史
VNOVornado Realty TrustSH BEN INT8,841$25.4 萬<0.1%+1,969+28.7%加碼歷史
EXPEExpedia Group, Inc.Stock1,845$25.4 萬<0.1%+682+58.6%加碼歷史
CNACna Financial CorpCOM5,573$25.3 萬<0.1%+282+5.3%加碼歷史
KKellanovaStock4,410$25.3 萬<0.1%+578+15.1%加碼歷史
BKRBaker Hughes CoCL A7,530$25.2 萬<0.1%+282+3.9%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT10,608$25.2 萬<0.1%00.0%不變–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,979$25.0 萬<0.1%−7,992−61.6%減碼–
IRIngersoll Rand Inc.COM2,627$24.9 萬<0.1%+75+2.9%加碼歷史
ANSSAnsys IncCOM718$24.9 萬<0.1%+55+8.3%加碼歷史
STESTERIS plcSHS USD1,105$24.8 萬<0.1%+14+1.3%加碼歷史
EXCExelon CorpStock6,580$24.7 萬<0.1%+1,725+35.5%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,087$24.7 萬<0.1%+1,000+92.0%加碼–
WABWestinghouse Air Brake Technologies CorpStock1,694$24.7 萬<0.1%+162+10.6%加碼歷史
NEMNEWMONT CorpStock6,863$24.6 萬<0.1%−808−10.5%減碼歷史
EIXEdison InternationalStock3,477$24.6 萬<0.1%−98−2.7%減碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,716$24.6 萬<0.1%+4,216+76.7%加碼–
NDAQNasdaq, Inc.COM3,890$24.5 萬<0.1%+123+3.3%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,003$24.5 萬<0.1%+447+17.5%加碼–
iShares Tr464288521CRE U S REIT ETF4,523$24.3 萬<0.1%−76−1.7%減碼–
ONOn Semiconductor CorpStock3,294$24.2 萬<0.1%−86−2.5%減碼歷史
ARWArrow Electronics, Inc.COM1,855$24.0 萬<0.1%−24−1.3%減碼歷史
EUenCore Energy Corp.COM NEW54,767$24.0 萬<0.1%−1,307−2.3%減碼歷史
FCNFti Consulting, IncCOM1,138$23.9 萬<0.1%−76−6.3%減碼歷史
IRMIron Mountain IncCOM2,974$23.9 萬<0.1%+95+3.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,960$23.8 萬<0.1%+158+3.3%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF1,985$23.7 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT5,542$23.7 萬<0.1%−31−0.6%減碼歷史
Vanguard Wellington FD921935508US MOMENTUM1,565$23.7 萬<0.1%−175−10.1%減碼–
TPRTapestry, Inc.COM4,978$23.6 萬<0.1%+274+5.8%加碼歷史
SMCISuper Micro Computer, Inc.COM234$23.6 萬<0.1%+164+234.3%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
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