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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
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$7.60 萬<0.1%00.0%不變–
TKOTKO Group Holdings, Inc.CL A702$7.58 萬<0.1%−4−0.6%減碼歷史
RHIRobert Half Inc.COM1,177$7.53 萬<0.1%+282+31.5%加碼歷史
THCTenet Healthcare CorpCOM NEW565$7.52 萬<0.1%+29+5.4%加碼歷史
VODVodafone Group Public Ltd CoADR8,449$7.49 萬<0.1%+682+8.8%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM5,575$7.48 萬<0.1%00.0%不變歷史
ZUOZuora IncCOM CL A7,533$7.48 萬<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM561$7.47 萬<0.1%+11+2.0%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN362,330$7.47 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT683$7.46 萬<0.1%+67+10.9%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,485$7.46 萬<0.1%+137+10.2%加碼–
SPDR Series Trust78468R796ST STR SP500FF1,671$7.45 萬<0.1%00.0%不變–
iShares Tr464288307MRGSTR MD CP GRW1,100$7.45 萬<0.1%−108−8.9%減碼–
PNRPENTAIR plcSHS972$7.45 萬<0.1%+12+1.3%加碼歷史
GFIGold Fields LtdSPONSORED ADR4,988$7.43 萬<0.1%+166+3.4%加碼歷史
PSNParsons CorpCOM908$7.43 萬<0.1%−274−23.2%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF800$7.43 萬<0.1%−100−11.1%減碼–
TXTTextron IncCOM864$7.42 萬<0.1%−15−1.7%減碼歷史
HLIHoulihan Lokey, Inc.CL A550$7.42 萬<0.1%+10+1.9%加碼歷史
IRTCiRhythm Holdings, Inc.COM688$7.41 萬<0.1%+8+1.2%加碼歷史
VALEVale S.A.SPONSORED ADS6,628$7.40 萬<0.1%−7,894−54.4%減碼歷史
AAAlcoa CorpStock1,861$7.40 萬<0.1%+165+9.7%加碼歷史
TDSTelephone & Data Systems IncCOM NEW3,568$7.40 萬<0.1%+431+13.7%加碼歷史
GPNGlobal Payments IncStock763$7.38 萬<0.1%−248−24.5%減碼歷史
CSLCarlisle Companies IncCOM181$7.35 萬<0.1%+74+69.2%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT3,779$7.33 萬<0.1%−1,009−21.1%減碼歷史
CMRECostamare Inc.SHS4,459$7.33 萬<0.1%+141+3.3%加碼歷史
SWKStanley Black & Decker, Inc.COM912$7.29 萬<0.1%−231−20.2%減碼歷史
ARAYAccuray IncCOM40,000$7.28 萬<0.1%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM1,034$7.28 萬<0.1%+24+2.4%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z4,710$7.27 萬<0.1%+775+19.7%加碼歷史
IDAIdacorp IncCOM781$7.27 萬<0.1%+80+11.4%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$7.26 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,587$7.26 萬<0.1%+1,309+470.9%加碼–
iShares Tr46436E668ESG AWARE AGGRSV2,088$7.24 萬<0.1%+318+18.0%加碼–
TAKTakeda Pharmaceutical Co LtdADR5,575$7.21 萬<0.1%−894−13.8%減碼歷史
FEFirstenergy CorpCOM1,881$7.20 萬<0.1%+353+23.1%加碼歷史
CHGGChegg, IncCOM22,728$7.18 萬<0.1%+15,818+228.9%加碼歷史
U.S. Global Jets ETF26922A842ETF3,647$7.17 萬<0.1%+700+23.8%加碼–
AXTAAxalta Coating Systems Ltd.COM2,097$7.17 萬<0.1%+317+17.8%加碼歷史
INZYInozyme Pharma, Inc.COM16,033$7.15 萬<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD619$7.15 萬<0.1%00.0%不變–
WHRWhirlpool CorpStock696$7.11 萬<0.1%+229+49.0%加碼歷史
CPAYCorpay, Inc.COM SHS267$7.11 萬<0.1%−35−11.6%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS660$7.11 萬<0.1%−122−15.6%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF840$7.09 萬<0.1%00.0%不變–
NXSTNexstar Media Group, Inc.COMMON STOCK427$7.09 萬<0.1%+87+25.6%加碼歷史
JEFJefferies Financial Group Inc.COM1,422$7.08 萬<0.1%+64+4.7%加碼歷史
LEGLeggett & Platt IncStock6,173$7.07 萬<0.1%−2,835−31.5%減碼歷史
INFAInformatica Inc.COM CL A2,287$7.06 萬<0.1%+2,185+2,142.2%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,000$7.01 萬<0.1%00.0%不變–
SIGISelective Insurance Group IncCOM746$7.00 萬<0.1%+166+28.6%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL668$6.99 萬<0.1%+268+67.0%加碼–
NWGNatWest Group plcSPONS ADR8,698$6.98 萬<0.1%+1,551+21.7%加碼歷史
iShares Tr464288422INTL DEVPPTY ETF2,665$6.96 萬<0.1%−495−15.7%減碼–
ACMAecomCOM784$6.91 萬<0.1%+2+0.3%加碼歷史
FLRFluor CorpStock1,586$6.91 萬<0.1%−3−0.2%減碼歷史
TRPTC Energy CorpCOM1,819$6.89 萬<0.1%+167+10.1%加碼歷史
PSECProspect Capital CorpCOM12,439$6.88 萬<0.1%−673−5.1%減碼歷史
KRGKite Realty Group TrustCOM NEW3,067$6.86 萬<0.1%+10.0%加碼歷史
COKECoca-Cola Consolidated, Inc.COM63$6.84 萬<0.1%+27+75.0%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A1,040$6.82 萬<0.1%+48+4.8%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC719$6.81 萬<0.1%00.0%不變–
BHEBenchmark Electronics IncCOM1,710$6.75 萬<0.1%−20−1.2%減碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM2,640$6.73 萬<0.1%+49+1.9%加碼歷史
MAAMid America Apartment Communities Inc.COM471$6.72 萬<0.1%+35+8.0%加碼歷史
RPDRapid7, Inc.COM1,548$6.69 萬<0.1%−45−2.8%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF1,877$6.69 萬<0.1%+327+21.1%加碼–
RUSHARush Enterprises IncCL A1,594$6.67 萬<0.1%−13−0.8%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM1,489$6.67 萬<0.1%−63−4.1%減碼歷史
NWLNewell Brands Inc.Stock10,382$6.66 萬<0.1%−4,572−30.6%減碼歷史
ALKAlaska Air Group, Inc.COM1,646$6.65 萬<0.1%−65−3.8%減碼歷史
LEALear CorpCOM NEW581$6.64 萬<0.1%−169−22.5%減碼歷史
iShares Tr464288711GLOB UTILITS ETF1,100$6.59 萬<0.1%00.0%不變–
UWMCUWM Holdings CorpCOM CL A9,495$6.58 萬<0.1%−240−2.5%減碼歷史
NRDSNerdwallet, Inc.COM CL A4,500$6.57 萬<0.1%+185+4.3%加碼歷史
MTArcelorMittalNY REGISTRY SH2,859$6.56 萬<0.1%+573+25.1%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF1,128$6.54 萬<0.1%00.0%不變–
iShares Tr464287390LATN AMER 40 ETF2,640$6.54 萬<0.1%−900−25.4%減碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG2,069$6.54 萬<0.1%−1,769−46.1%減碼–
RFRegions Financial CorpCOM3,249$6.51 萬<0.1%−140−4.1%減碼歷史
EPAMEPAM Systems, Inc.COM346$6.51 萬<0.1%−116−25.1%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF662$6.48 萬<0.1%00.0%不變–
IOSPInnospec Inc.COM524$6.48 萬<0.1%+6+1.2%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP3,278$6.47 萬<0.1%−288−8.1%減碼歷史
GNRCGenerac Holdings Inc.Stock484$6.40 萬<0.1%−83−14.6%減碼歷史
BRZEBraze, Inc.Stock1,646$6.39 萬<0.1%+393+31.4%加碼歷史
CARTMaplebear Inc.COM1,987$6.39 萬<0.1%+52+2.7%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF297$6.37 萬<0.1%+297新進–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,202$6.36 萬<0.1%−1,852−60.6%減碼–
AOSSmith A O CorpCOM778$6.36 萬<0.1%+59+8.2%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM2,162$6.36 萬<0.1%+1,445+201.5%加碼歷史
VVVValvoline IncCOM1,465$6.33 萬<0.1%−80−5.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$6.32 萬<0.1%00.0%不變–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,691$6.27 萬<0.1%+2,432+939.0%加碼歷史
MTXMinerals Technologies IncCOM752$6.25 萬<0.1%+54+7.7%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM1,629$6.25 萬<0.1%+88+5.7%加碼歷史
HTHTH World Group LtdSPONSORED ADS1,875$6.25 萬<0.1%−70−3.6%減碼歷史
TDYTeledyne Technologies IncCOM161$6.24 萬<0.1%+8+5.2%加碼歷史
UMBFUmb Financial CorpCOM748$6.24 萬<0.1%+1+0.1%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