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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
IRDMIridium Communications Inc.COM2,344$6.24 萬<0.1%+2,160+1,173.9%加碼歷史
ELFe.l.f. Beauty, Inc.COM296$6.24 萬<0.1%−93−23.9%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS6,706$6.23 萬<0.1%+1,023+18.0%加碼歷史
ASGLiberty All Star Growth Fund Inc.COM11,640$6.22 萬<0.1%−7,172−38.1%減碼歷史
MTCHMatch Group, Inc.COM2,043$6.21 萬<0.1%+292+16.7%加碼歷史
FOLDAmicus Therapeutics, Inc.COM6,256$6.21 萬<0.1%+90+1.5%加碼歷史
SXCSunCoke Energy, Inc.COM6,316$6.19 萬<0.1%−224−3.4%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM34$6.18 萬<0.1%−1−2.9%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A4,746$6.18 萬<0.1%−51−1.1%減碼歷史
VTLEVital Energy, Inc.COM1,377$6.17 萬<0.1%+987+253.1%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF1,353$6.17 萬<0.1%−18,535−93.2%減碼–
FNFabrinetSHS250$6.12 萬<0.1%+30+13.6%加碼歷史
HASHasbro, Inc.COM1,046$6.12 萬<0.1%+168+19.1%加碼歷史
FELEFranklin Electric Co IncCOM635$6.12 萬<0.1%+345+119.0%加碼歷史
IFNAberdeen India Fund, Inc.COM3,421$6.11 萬<0.1%+2,860+509.8%加碼歷史
BURLBurlington Stores, Inc.COM254$6.10 萬<0.1%+9+3.7%加碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,250$6.09 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,463$6.07 萬<0.1%+15+1.0%加碼–
RRXRegal Rexnord CorpCOM447$6.05 萬<0.1%−12−2.6%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM1,719$6.04 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM3,608$6.02 萬<0.1%−642−15.1%減碼–
FBINFortune Brands Innovations, Inc.COM919$5.97 萬<0.1%−53−5.5%減碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT2,250$5.92 萬<0.1%00.0%不變–
FHBFirst Hawaiian, Inc.COM2,851$5.92 萬<0.1%−700−19.7%減碼歷史
ZBRAZebra Technologies CorpCL A191$5.90 萬<0.1%+9+4.9%加碼歷史
KIMKimco Realty CorpCOM3,024$5.88 萬<0.1%−2,487−45.1%減碼歷史
KELYAKelly Services IncCL A2,746$5.88 萬<0.1%+1,918+231.6%加碼歷史
CALMCal-Maine Foods IncCOM NEW961$5.87 萬<0.1%+69+7.7%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF7,993$5.86 萬<0.1%−6,466−44.7%減碼–
FSSFederal Signal CorpCOM700$5.86 萬<0.1%+27+4.0%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,299$5.84 萬<0.1%00.0%不變–
MMacy's, Inc.COM3,042$5.84 萬<0.1%−30−1.0%減碼歷史
DVADavita Inc.COM420$5.82 萬<0.1%+51+13.8%加碼歷史
PEGAPegasystems IncCOM961$5.82 萬<0.1%−16−1.6%減碼歷史
WLKWestlake CorpCOM401$5.81 萬<0.1%+48+13.6%加碼歷史
iShares Tr464289529INDIA 50 ETF1,076$5.77 萬<0.1%−1,025−48.8%減碼–
CWCurtiss Wright CorpStock212$5.75 萬<0.1%+16+8.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,261$5.72 萬<0.1%00.0%不變–
VITLVital Farms, Inc.COM1,223$5.72 萬<0.1%+116+10.5%加碼歷史
VNTVontier CorpStock1,487$5.68 萬<0.1%+36+2.5%加碼歷史
THFFFirst Financial CorpStock1,539$5.68 萬<0.1%−249−13.9%減碼歷史
ODDOddity Tech LtdSHS CL A1,445$5.67 萬<0.1%+851+143.3%加碼歷史
WFRDWeatherford International plcORD SHS460$5.63 萬<0.1%+112+32.2%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF1,356$5.63 萬<0.1%+895+194.1%加碼–
ENICEnel Chile S.A.SPONSORED ADR20,098$5.63 萬<0.1%−394−1.9%減碼歷史
WIXWix.com Ltd.SHS353$5.62 萬<0.1%+31+9.6%加碼歷史
iShares Future AI & Tech ETF46435U556ETF1,688$5.60 萬<0.1%−145−7.9%減碼–
TREXTrex Co IncCOM753$5.58 萬<0.1%+59+8.5%加碼歷史
BLDRBuilders FirstSource, Inc.Stock403$5.58 萬<0.1%+82+25.5%加碼歷史
TRMBTrimble Inc.COM994$5.56 萬<0.1%−217−17.9%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM225$5.55 萬<0.1%+7+3.2%加碼歷史
BZHBeazer Homes USA IncCOM NEW2,020$5.55 萬<0.1%+1,820+910.0%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF1,556$5.54 萬<0.1%−10−0.6%減碼–
EZPWEzcorp IncCL A NON VTG5,275$5.52 萬<0.1%+5,275新進歷史
Kraneshares Trust500767306CSI CHI INTERNET2,044$5.52 萬<0.1%+1,294+172.5%加碼–
WBDWarner Bros. Discovery, Inc.Stock7,420$5.52 萬<0.1%−2,044−21.6%減碼歷史
REYNReynolds Consumer Products Inc.COM1,972$5.52 萬<0.1%+74+3.9%加碼歷史
iShares Tr464287275GBL COMM SVC ETF620$5.50 萬<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF1,583$5.50 萬<0.1%00.0%不變–
PRIPrimerica, Inc.Stock232$5.49 萬<0.1%+11+5.0%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR2,875$5.49 萬<0.1%+156+5.7%加碼歷史
OPENOpendoor Technologies Inc.COM29,817$5.49 萬<0.1%−2,091−6.6%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF739$5.48 萬<0.1%−60−7.5%減碼–
KEYKeycorpCOM3,855$5.48 萬<0.1%−3,152−45.0%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,210$5.47 萬<0.1%00.0%不變–
KGSKodiak Gas Services, Inc.COM2,000$5.45 萬<0.1%−1,000−33.3%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN1,174$5.44 萬<0.1%−79−6.3%減碼–
PBProsperity Bancshares IncCOM890$5.44 萬<0.1%−8−0.9%減碼歷史
CRCrane CoCOMMON STOCK375$5.44 萬<0.1%−27−6.7%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF176$5.43 萬<0.1%00.0%不變–
CELHCelsius Holdings, Inc.COM NEW951$5.43 萬<0.1%+758+392.7%加碼歷史
iShares MSCI India ETF46429B598ETF973$5.43 萬<0.1%−392−28.7%減碼–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,614$5.42 萬<0.1%−160−5.8%減碼歷史
SNSharkNinja, Inc.COM SHS720$5.41 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM257$5.41 萬<0.1%−28−9.8%減碼歷史
GLGlobe Life Inc.COM656$5.40 萬<0.1%−1,239−65.4%減碼歷史
ETSYEtsy IncCOM913$5.38 萬<0.1%−218−19.3%減碼歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ480$5.38 萬<0.1%00.0%不變–
XUnited States Steel CorpCOM1,421$5.37 萬<0.1%+121+9.3%加碼歷史
NOKNokia CorpSPONSORED ADR14,164$5.35 萬<0.1%+4,922+53.3%加碼歷史
MUSAMurphy USA Inc.COM113$5.30 萬<0.1%−2−1.7%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW1,307$5.27 萬<0.1%+111+9.3%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT1,600$5.26 萬<0.1%00.0%不變–
PINCPremier, Inc.CL A2,807$5.24 萬<0.1%−1,628−36.7%減碼歷史
RVTYRevvity, Inc.COM498$5.22 萬<0.1%+52+11.7%加碼歷史
ZSZscaler, Inc.Stock271$5.21 萬<0.1%−18−6.2%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP606$5.20 萬<0.1%−219−26.5%減碼歷史
RTORentokil Initial PLCSPONSORED ADR1,752$5.19 萬<0.1%+255+17.0%加碼歷史
ADCAgree Realty CorpCOM838$5.19 萬<0.1%−143−14.6%減碼歷史
CUZCousins Properties IncCOM NEW2,243$5.19 萬<0.1%+693+44.7%加碼歷史
UUUUEnergy Fuels IncCOM NEW8,566$5.19 萬<0.1%−538−5.9%減碼歷史
XPEVXpeng Inc.ADS7,074$5.19 萬<0.1%−835−10.6%減碼歷史
NTNXNutanix, Inc.Stock912$5.18 萬<0.1%+127+16.2%加碼歷史
UVSPUnivest Financial CorpCOM2,271$5.18 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM3,605$5.17 萬<0.1%−588−14.0%減碼歷史
NTSTNETSTREIT Corp.COM3,197$5.15 萬<0.1%−515−13.9%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L43$5.14 萬<0.1%00.0%不變–
LKQLKQ CorpCOM1,232$5.13 萬<0.1%+66+5.7%加碼歷史
iShares Inc464286814MSCI NETHERL ETF1,020$5.12 萬<0.1%00.0%不變–
HSTMHealthstream IncCOM1,828$5.10 萬<0.1%+50+2.8%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