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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
ProShares Tr74347X831ULTRAPRO QQQ3,830$23.6 萬<0.1%−526−12.1%減碼–
GDDYGoDaddy Inc.CL A1,980$23.5 萬<0.1%+116+6.2%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT5,258$23.3 萬<0.1%+5,258新進–
KBHKB HomeCOM3,285$23.3 萬<0.1%+2,043+164.5%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,680$23.3 萬<0.1%+142+5.6%加碼歷史
NBIXNeurocrine Biosciences IncStock1,687$23.3 萬<0.1%+151+9.8%加碼歷史
XELXcel Energy IncStock4,320$23.2 萬<0.1%−1,349−23.8%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF3,150$23.1 萬<0.1%−3,045−49.2%減碼–
JHXJames Hardie Industries plcSPONSORED ADR5,634$22.8 萬<0.1%+1,215+27.5%加碼歷史
UHSUniversal Health Services IncCL B1,247$22.8 萬<0.1%+86+7.4%加碼歷史
MTDMettler Toledo International IncCOM170$22.6 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS1,800$22.6 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK1,695$22.5 萬<0.1%+119+7.6%加碼歷史
ESEversource EnergyStock3,765$22.5 萬<0.1%+563+17.6%加碼歷史
AVYAvery Dennison CorpCOM1,007$22.5 萬<0.1%+108+12.0%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,157$22.3 萬<0.1%+43+3.9%加碼歷史
BSYBentley Systems IncCOM CL B4,269$22.3 萬<0.1%+14+0.3%加碼歷史
RJFRaymond James Financial IncCOM1,735$22.3 萬<0.1%+124+7.7%加碼歷史
AIGAmerican International Group, Inc.Stock2,841$22.2 萬<0.1%+2+0.1%加碼歷史
GLGlobe Life Inc.COM1,895$22.1 萬<0.1%+195+11.5%加碼歷史
DOCHealthpeak Properties, Inc.COM11,650$21.8 萬<0.1%+1,173+11.2%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,186$21.7 萬<0.1%+844+36.0%加碼歷史
VTRSViatris IncStock18,158$21.7 萬<0.1%+160+0.9%加碼歷史
CFCF Industries Holdings, Inc.COM2,601$21.6 萬<0.1%+702+37.0%加碼歷史
BNSBank of Nova ScotiaCOM4,179$21.6 萬<0.1%+1,989+90.8%加碼歷史
DINOHF Sinclair CorpCOM3,578$21.6 萬<0.1%+102+2.9%加碼歷史
SLFSun Life Financial IncCOM3,954$21.6 萬<0.1%+475+13.7%加碼歷史
PPGPPG Industries IncStock1,487$21.5 萬<0.1%+106+7.7%加碼歷史
DTEDte Energy CoCOM1,920$21.5 萬<0.1%+233+13.8%加碼歷史
RELXRELX PLCSPONSORED ADR4,972$21.5 萬<0.1%+879+21.5%加碼歷史
VEEVVeeva Systems IncStock928$21.5 萬<0.1%+31+3.5%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,868$21.5 萬<0.1%00.0%不變–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1220,000$21.4 萬<0.1%00.0%不變–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$21.2 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW4,293$21.2 萬<0.1%+49+1.2%加碼歷史
SFStifel Financial CorpCOM2,704$21.1 萬<0.1%+10.0%加碼歷史
ARGXArgenx SESPONSORED ADR535$21.1 萬<0.1%+143+36.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,935$21.0 萬<0.1%+123+6.8%加碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF3,988$20.9 萬<0.1%+3,220+419.3%加碼–
ULTAUlta Beauty, Inc.Stock399$20.9 萬<0.1%+22+5.8%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS2,968$20.8 萬<0.1%+93+3.2%加碼歷史
TELFYTelefonica S ASPONSORED ADR46,911$20.7 萬<0.1%+11,873+33.9%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,367$20.7 萬<0.1%+169+7.7%加碼歷史
IXOrix CorpSPONSORED ADR1,871$20.6 萬<0.1%+21+1.1%加碼歷史
NYTNew York Times CoCL A4,751$20.5 萬<0.1%−75−1.6%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF4,011$20.5 萬<0.1%−617−13.3%減碼–
JKHYJack Henry & Associates IncStock1,172$20.4 萬<0.1%+198+20.3%加碼歷史
EGEverest Group, Ltd.COM512$20.4 萬<0.1%+68+15.3%加碼歷史
MANHManhattan Associates IncStock810$20.3 萬<0.1%+262+47.8%加碼歷史
CRSCarpenter Technology CorpCOM2,832$20.2 萬<0.1%+305+12.1%加碼歷史
CNICanadian National Railway CoStock1,534$20.2 萬<0.1%−217−12.4%減碼歷史
ICLICL Group Ltd.SHS37,518$20.2 萬<0.1%+14,403+62.3%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF3,537$20.2 萬<0.1%00.0%不變–
ESLTElbit Systems LtdStock958$20.1 萬<0.1%+421+78.4%加碼歷史
BIDUBaidu, Inc.ADR1,912$20.1 萬<0.1%+169+9.7%加碼歷史
SGOLabrdn Gold ETF TrustETF9,444$20.1 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock1,197$20.0 萬<0.1%+2+0.2%加碼歷史
GPCGenuine Parts CoStock1,287$19.9 萬<0.1%−104−7.5%減碼歷史
KRCKilroy Realty CorpCOM5,469$19.9 萬<0.1%+537+10.9%加碼歷史
FSVFirstService CorpCOM1,199$19.9 萬<0.1%+7+0.6%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,263$19.8 萬<0.1%−266−7.5%減碼歷史
INVEINVE Technologies, Inc.COM NEW25,000$19.8 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM287$19.4 萬<0.1%+24+9.1%加碼歷史
ETREntergy CorpCOM1,834$19.4 萬<0.1%+48+2.7%加碼歷史
CAHCardinal Health IncStock1,728$19.3 萬<0.1%+14+0.8%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$19.3 萬<0.1%00.0%不變–
TCOMTrip.com Group LtdADS4,383$19.2 萬<0.1%+987+29.1%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN12,229$19.2 萬<0.1%+667+5.8%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,641$19.2 萬<0.1%−653−28.5%減碼–
iShares Tr464287762US HLTHCARE ETF3,097$19.2 萬<0.1%−123−3.8%減碼依 5 比 1 拆股換算–
TYLTyler Technologies IncCOM451$19.2 萬<0.1%+11+2.5%加碼歷史
DLTRDollar Tree, Inc.COM1,438$19.1 萬<0.1%+211+17.2%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU4,100$19.1 萬<0.1%−500−10.9%減碼–
LWLamb Weston Holdings, Inc.Stock1,784$19.0 萬<0.1%+3+0.2%加碼歷史
iShares Tr464288851US OIL GS EX ETF1,773$19.0 萬<0.1%+5+0.3%加碼–
EVCMEverCommerce Inc.COM20,084$18.9 萬<0.1%+56+0.3%加碼歷史
ALCAlcon IncStock2,267$18.9 萬<0.1%+562+33.0%加碼歷史
CXCemex SAB de CVSPON ADR NEW20,951$18.9 萬<0.1%+6,945+49.6%加碼歷史
RRyder System IncCOM1,568$18.8 萬<0.1%+113+7.8%加碼歷史
ATRAptargroup, Inc.Stock1,305$18.8 萬<0.1%+660+102.3%加碼歷史
MAINMain Street Capital CORPCEF3,961$18.7 萬<0.1%+48+1.2%加碼歷史
OBDCBlue Owl Capital CorpCOM12,150$18.7 萬<0.1%+2,650+27.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM5,652$18.4 萬<0.1%+809+16.7%加碼歷史
PTCPTC Inc.Stock976$18.4 萬<0.1%+73+8.1%加碼歷史
STTState Street CorpCOM2,380$18.4 萬<0.1%+151+6.8%加碼歷史
ORANYOrangeSPONSORED ADR15,628$18.4 萬<0.1%+392+2.6%加碼歷史
TECHBIO-TECHNE CorpCOM2,612$18.4 萬<0.1%+465+21.7%加碼歷史
INVHInvitation Homes Inc.COM5,159$18.4 萬<0.1%+1,301+33.7%加碼歷史
EMEEMCOR Group, Inc.Stock523$18.3 萬<0.1%+43+9.0%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR45,861$18.3 萬<0.1%+8,550+22.9%加碼歷史
UTHRUnited Therapeutics CorpCOM793$18.2 萬<0.1%+63+8.6%加碼歷史
ORAOrmat Technologies, Inc.COM2,751$18.2 萬<0.1%+1,660+152.2%加碼歷史
QSRRestaurant Brands International Inc.COM2,291$18.2 萬<0.1%+1,503+190.7%加碼歷史
TSTenaris SASPONSORED ADS4,627$18.2 萬<0.1%+719+18.4%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW5,755$18.1 萬<0.1%+561+10.8%加碼歷史
NXTNextpower Inc.Stock3,210$18.1 萬<0.1%+360+12.6%加碼歷史
BAXBaxter International IncStock4,200$18.0 萬<0.1%+164+4.1%加碼歷史
WDSWoodside Energy Group LtdADR8,958$17.9 萬<0.1%+1,221+15.8%加碼歷史
UTZUtz Brands, Inc.COM CL A9,676$17.8 萬<0.1%−248−2.5%減碼歷史
BCCBoise Cascade CoCOM1,161$17.8 萬<0.1%+999+616.7%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
Sprott ETF Trust85210B102GOLD MINERS ETF88$2,199<0.1%–
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