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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/8 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,305
較 2024 年第 1 季 +29
總值
$39.0 億
較 2024 年第 1 季 +$2.10 億 (+5.7%)
申報日
2024/8/8
SEC
Parallel Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BMOBank of MontrealCOM2,175$18.2 萬<0.1%−594−21.5%減碼歷史
CIENCiena CorpCOM NEW3,772$18.2 萬<0.1%−521−12.1%減碼歷史
SUSuncor Energy IncStock4,765$18.2 萬<0.1%+95+2.0%加碼歷史
IPInternational Paper CoCOM4,203$18.1 萬<0.1%+128+3.1%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$18.1 萬<0.1%00.0%不變–
AWRAmerican States Water CoCOM2,479$18.0 萬<0.1%+60+2.5%加碼歷史
TMETencent Music Entertainment GroupSPON ADS12,781$18.0 萬<0.1%+32+0.3%加碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER4,545$17.9 萬<0.1%00.0%不變–
iShares Tr46429B671MSCI CHINA ETF4,230$17.8 萬<0.1%+6+0.1%加碼–
MPTMedical Properties Trust IncCOM41,374$17.8 萬<0.1%+5,243+14.5%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF1,887$17.8 萬<0.1%−1,523−44.7%減碼–
WATWaters CorpCOM612$17.8 萬<0.1%+160+35.4%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR5,601$17.7 萬<0.1%−33−0.6%減碼歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X7,900$17.7 萬<0.1%−1,168−12.9%減碼–
UALUnited Airlines Holdings, Inc.COM3,630$17.7 萬<0.1%−79−2.1%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,643$17.7 萬<0.1%+10+0.4%加碼–
VIRTVirtu Financial, Inc.CL A7,854$17.6 萬<0.1%−133−1.7%減碼歷史
iShares Tr464287762US HLTHCARE ETF2,873$17.6 萬<0.1%−224−7.2%減碼–
VIVTelefonica Brasil S.A.SPONSORED ADS21,437$17.6 萬<0.1%−9,721−31.2%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,134$17.6 萬<0.1%−233−9.8%減碼歷史
NWSANews CorpCL A6,342$17.5 萬<0.1%+774+13.9%加碼歷史
Flexshares Tr33939L654US QT LW VLTY2,786$17.4 萬<0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM12,291$17.3 萬<0.1%+518+4.4%加碼歷史
ATRCAtriCure, Inc.COM7,525$17.1 萬<0.1%+1,824+32.0%加碼歷史
LNWOLight & Wonder, Inc.COM1,629$17.1 萬<0.1%−68−4.0%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF1,708$17.1 萬<0.1%+8+0.5%加碼–
WERNWerner Enterprises IncCOM4,748$17.0 萬<0.1%−3,573−42.9%減碼歷史
ENTGEntegris IncCOM1,256$17.0 萬<0.1%+342+37.4%加碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF7,290$17.0 萬<0.1%+1,440+24.6%加碼–
OVVOvintiv Inc.COM3,607$16.9 萬<0.1%+473+15.1%加碼歷史
FAFFirst American Financial CorpStock3,125$16.9 萬<0.1%+274+9.6%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,943$16.8 萬<0.1%00.0%不變–
INVHInvitation Homes Inc.COM4,683$16.8 萬<0.1%−476−9.2%減碼歷史
iShares Tr464289859CORE 80 20 ETF2,246$16.8 萬<0.1%−1,867−45.4%減碼–
XELXcel Energy IncStock3,141$16.8 萬<0.1%−1,179−27.3%減碼歷史
CNXCNX Resources CorpCOM6,874$16.7 萬<0.1%+1,503+28.0%加碼歷史
CWENClearway Energy, Inc.CL C6,764$16.7 萬<0.1%+690+11.4%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,865$16.7 萬<0.1%00.0%不變–
ENVXEnovix CorpCOM10,728$16.6 萬<0.1%+947+9.7%加碼歷史
iShares Inc464286608MSCI EURZONE ETF3,383$16.5 萬<0.1%+2+0.1%加碼–
EPREpr PropertiesCOM SH BEN INT3,926$16.5 萬<0.1%+1,556+65.7%加碼歷史
PPGPPG Industries IncStock1,305$16.4 萬<0.1%−182−12.2%減碼歷史
BOXBox IncCL A6,171$16.3 萬<0.1%+41+0.7%加碼歷史
NVTnVent Electric plcSHS2,128$16.3 萬<0.1%+89+4.4%加碼歷史
GPCGenuine Parts CoStock1,178$16.3 萬<0.1%−109−8.5%減碼歷史
BROBrown & Brown, Inc.Stock1,821$16.3 萬<0.1%+14+0.8%加碼歷史
AVBAvalonbay Communities IncCOM784$16.2 萬<0.1%+118+17.7%加碼歷史
ORANYOrangeSPONSORED ADR16,233$16.2 萬<0.1%+605+3.9%加碼歷史
JBHTHunt J B Transport Services IncCOM1,013$16.2 萬<0.1%−516−33.7%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,022$16.2 萬<0.1%+10+0.5%加碼歷史
iShares Tr464288851US OIL GS EX ETF1,623$16.2 萬<0.1%−150−8.5%減碼–
PPLPPL CorpCOM5,837$16.1 萬<0.1%−61−1.0%減碼歷史
Global X FDS37954Y673US INFR DEV ETF4,351$16.1 萬<0.1%+2,563+143.3%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/99998,587$16.1 萬<0.1%+486+6.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock814$16.0 萬<0.1%+39+5.0%加碼歷史
iShares Tr464288877EAFE VALUE ETF3,017$16.0 萬<0.1%+35+1.2%加碼–
VEEVVeeva Systems IncStock874$16.0 萬<0.1%−54−5.8%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR2,743$15.9 萬<0.1%−520−15.9%減碼歷史
NACNuveen California Quality Municipal Income FundCOM13,831$15.9 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM2,025$15.9 萬<0.1%+302+17.5%加碼歷史
Vanguard Wellington FD921935409US MINIMUM1,395$15.9 萬<0.1%−2,105−60.1%減碼–
IPGInterpublic Group of Companies, Inc.COM5,447$15.8 萬<0.1%−205−3.6%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,716$15.8 萬<0.1%−10−0.4%減碼–
QSRRestaurant Brands International Inc.COM2,232$15.7 萬<0.1%−59−2.6%減碼歷史
TALTAL Education GroupSPONSORED ADS14,714$15.7 萬<0.1%−259−1.7%減碼歷史
iShares Tr464289867CORE 60 BALA ETF2,781$15.7 萬<0.1%+8+0.3%加碼–
ILMNIllumina, Inc.COM1,495$15.6 萬<0.1%−8,654−85.3%減碼歷史
UTZUtz Brands, Inc.COM CL A9,320$15.5 萬<0.1%−356−3.7%減碼歷史
UNMUnum GroupStock3,031$15.5 萬<0.1%+19+0.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,933$15.5 萬<0.1%−231−10.7%減碼–
DPZDominos Pizza IncCOM300$15.5 萬<0.1%+11+3.8%加碼歷史
HOLXHologic IncCOM2,084$15.5 萬<0.1%+311+17.5%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD3,201$15.5 萬<0.1%−115−3.5%減碼–
LADRLadder Capital CorpCL A13,687$15.5 萬<0.1%+30+0.2%加碼歷史
STTState Street CorpCOM2,084$15.4 萬<0.1%−296−12.4%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF4,534$15.4 萬<0.1%+4,534新進–
IBOCInternational Bancshares CorpCOM2,683$15.3 萬<0.1%+21+0.8%加碼歷史
PODDInsulet CorpStock754$15.2 萬<0.1%+111+17.3%加碼歷史
EXPEExpedia Group, Inc.Stock1,204$15.2 萬<0.1%−641−34.7%減碼歷史
BCSBarclays PLCADR14,156$15.2 萬<0.1%+156+1.1%加碼歷史
HUBBHubbell IncCOM413$15.1 萬<0.1%+10+2.5%加碼歷史
REXRRexford Industrial Realty, Inc.COM3,384$15.1 萬<0.1%+107+3.3%加碼歷史
MTGMgic Investment CorpCOM6,999$15.1 萬<0.1%+991+16.5%加碼歷史
UTIUniversal Technical Institute IncCOM9,580$15.1 萬<0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM11,444$14.9 萬<0.1%+144+1.3%加碼歷史
APPAppLovin CorpCOM CL A1,783$14.8 萬<0.1%+171+10.6%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C3,759$14.8 萬<0.1%−71−1.9%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,421$14.8 萬<0.1%00.0%不變–
ESLTElbit Systems LtdStock833$14.7 萬<0.1%−125−13.0%減碼歷史
Fidelity Covington Trust316092121DISRUPTORS ETF5,082$14.7 萬<0.1%+8+0.2%加碼–
SWKSSkyworks Solutions, Inc.Stock1,371$14.6 萬<0.1%−564−29.1%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$14.6 萬<0.1%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,445$14.6 萬<0.1%+1+0.1%加碼–
REGRegency Centers CorpCOM2,346$14.6 萬<0.1%+142+6.4%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF589$14.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,240$14.5 萬<0.1%00.0%不變–
APPFAppfolio IncCOM CL A593$14.5 萬<0.1%+15+2.6%加碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,262$14.5 萬<0.1%+156+1.5%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$14.5 萬<0.1%00.0%不變–
PHGKoninklijke Philips NVNY REGIS SHS NEW5,736$14.5 萬<0.1%+2,472+75.7%加碼歷史

選擇權(15 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 2 季的選擇權部位
證券類別賣權買權
PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)6986439QQOptions$157.8 萬–
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)6993119LLOptions$98.0 萬–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$17.7 萬
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$9.72 萬
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$6.62 萬
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$6.62 萬
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$6.62 萬
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$6.62 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$5.04 萬
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$4.86 萬
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS)6737079MKOptions–$3.31 萬
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$2.43 萬
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS)7274899BTOptions–$2.11 萬
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$2.10 萬
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS)6734349JHOptions–$2.10 萬

2024 年第 1 季之後清倉(167 檔)

2024 年第 1 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 167 檔。

Parallel Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SWAVShockwave Medical, Inc.COM2,990$97.4 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,357$61.9 萬<0.1%歷史
Vanguard Wellington FD921935508US MOMENTUM1,565$23.7 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$17.3 萬<0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,993$12.2 萬<0.1%–
AELAmerican National Group Inc.COM2,068$11.6 萬<0.1%歷史
RBB FD Inc74933W486US TREASY 2 YR2,000$9.62 萬<0.1%–
iShares Tr464287861EUROPE ETF1,262$7.03 萬<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF420$6.99 萬<0.1%–
AMLXAmylyx Pharmaceuticals, Inc.COM21,376$6.07 萬<0.1%歷史
SVVSavers Value Village, Inc.COM2,100$4.05 萬<0.1%歷史
SPDR Series Trust78464A540ST STR SP TELCO500$3.71 萬<0.1%–
HBBHamilton Beach Brands Holding CoCOM CL A1,360$3.31 萬<0.1%歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM2,071$3.10 萬<0.1%歷史
SPSP Plus CorpCOM552$2.88 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,263$2.65 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,266$2.59 萬<0.1%–
Crescent PT Energy Corp22576C101COM3,154$2.58 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,013$2.50 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM1,000$2.30 萬<0.1%歷史
GESGuess IncCOM703$2.21 萬<0.1%歷史
American Centy ETF Tr025072323AVAN US SMAL ETF415$2.17 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,235$2.08 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS1,012$2.03 萬<0.1%歷史
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$1.99 萬<0.1%歷史
MCNXAI Madison Equity Premium Income FundCOM2,549$1.86 萬<0.1%歷史
FTFranklin Universal TrustSH BEN INT2,800$1.86 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$1.83 萬<0.1%–
RAMPLiveRamp Holdings, Inc.COM524$1.81 萬<0.1%歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$1.78 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN610$1.74 萬<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT1,400$1.64 萬<0.1%–
VKTXViking Therapeutics, Inc.COM197$1.62 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF700$1.58 萬<0.1%–
SMBCSouthern Missouri Bancorp, Inc.COM348$1.52 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM238$1.50 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK950$1.49 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,617$1.41 萬<0.1%歷史
Enerplus Corp292766102COM609$1.20 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI600$1.14 萬<0.1%–
Cambria ETF Tr132061839TRINITY424$1.10 萬<0.1%–
USOUnited States Oil Fund, LPUNITS138$1.09 萬<0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D547$1.08 萬<0.1%歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$1.06 萬<0.1%歷史
Simplify Exchange Traded Fun82889N517US EQUITY PLUS350$1.02 萬<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD249$9,868<0.1%–
NVEENV5 Global, Inc.COM100$9,801<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD580$8,984<0.1%–
LNNLindsay CorpCOM73$8,589<0.1%歷史
MTLSMaterialise NVSPONSORED ADS1,384$7,308<0.1%歷史
UMHUmh Properties, Inc.COM407$6,610<0.1%歷史
ETF Ser Solutions26922A719US GBL GLD PRE371$6,605<0.1%–
PCRXPacira BioSciences, Inc.COM223$6,516<0.1%歷史
RIOTRiot Platforms, Inc.COM516$6,316<0.1%歷史
CRNCCerence Inc.COM391$6,158<0.1%歷史
DGICADonegal Group IncCL A399$5,642<0.1%歷史
MNROMonro, Inc.COM168$5,299<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF75$5,198<0.1%–
Simplify Exchange Traded Fun82889N491TARA INDIA OPPO200$5,014<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E100$4,929<0.1%–
FFFutureFuel Corp.COM598$4,814<0.1%歷史
OTLYOatly Group ABSPONSORED ADS3,642$4,115<0.1%歷史
FRSHFreshworks Inc.Stock200$3,642<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF20$3,590<0.1%–
ACADAcadia Pharmaceuticals IncCOM194$3,587<0.1%歷史
KAMNKAMAN CorpCOM78$3,578<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES3,419$3,522<0.1%歷史
Neogames S AL6673X107SHS118$3,417<0.1%–
LBAILakeland Bancorp IncCOM272$3,290<0.1%歷史
Flagstar Bank, National Association649445103COM1,021$3,288<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD100$3,268<0.1%–
DOORMasonite International CorpCOM23$3,023<0.1%歷史
FMNBFarmers National Banc CorpCOM217$2,899<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM143$2,874<0.1%歷史
Almacenes Exito S A02028M105SPON ADS542$2,813<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN25$2,647<0.1%–
QTWOQ2 Holdings, Inc.COM50$2,628<0.1%歷史
NTGRNetgear, Inc.COM162$2,555<0.1%歷史
MEIMethode Electronics IncCOM207$2,521<0.1%歷史
BLNKBlink Charging Co.COM808$2,432<0.1%歷史
HSHPHimalaya Shipping Ltd.ORD SHS307$2,367<0.1%歷史
MCSMarcus CorpCOM147$2,096<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG70$2,031<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A1,007$1,984<0.1%歷史
GPREGreen Plains Inc.COM79$1,826<0.1%歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR360$1,789<0.1%歷史
FTAIFTAI Aviation Ltd.SHS25$1,666<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES1,782$1,647<0.1%歷史
New York Life Investments Et45409B560FTSE INTL EQTY C61$1,637<0.1%–
TTGTTechTarget, Inc.COM49$1,621<0.1%歷史
ETF Opportunities Trust26923N819T REX 2X LONG15$1,512<0.1%–
Exscientia PLC30223G102ADS250$1,430<0.1%–
CPECallon Petroleum CoCOM38$1,359<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A110$1,260<0.1%歷史
GSATGlobalstar, Inc.COM844$1,241<0.1%歷史
LPROOpen Lending CorpCOM189$1,183<0.1%歷史
STEMStem, Inc.CL A530$1,161<0.1%歷史
DCBODocebo Inc.COM23$1,127<0.1%歷史
GRTXGalera Therapeutics, Inc.COM7,867$1,101<0.1%歷史
FPIFarmland Partners Inc.COM92$1,021<0.1%歷史