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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
Vanguard Whitehall FDS921946810INTL DVD ETF85,557$695.4 萬0.2%+1,468+1.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F115,185$694.6 萬0.2%−1,551−1.3%減碼–
NKENIKE, Inc.Stock91,924$692.8 萬0.2%−2,149−2.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF38,637$674.1 萬0.2%−197−0.5%減碼–
XYLXylem Inc.COM49,180$667.0 萬0.2%−882−1.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock17,150$657.2 萬0.2%+905+5.6%加碼歷史
ZTSZoetis Inc.Stock37,761$654.6 萬0.2%+1,320+3.6%加碼歷史
iShares Tr464288257MSCI ACWI ETF58,226$654.5 萬0.2%−446−0.8%減碼–
iShares Tr46435G425ESG AWR MSCI USA54,726$653.0 萬0.2%+11,957+28.0%加碼–
iShares Tips Bond ETF464287176ETF59,144$631.5 萬0.2%−3,264−5.2%減碼–
Vanguard Total Bond Market ETF921937835ETF86,397$622.5 萬0.2%+14,588+20.3%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF137,492$617.7 萬0.2%+131,011+2,021.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF51,973$616.4 萬0.2%+537+1.0%加碼–
EWEdwards Lifesciences CorpStock66,155$611.1 萬0.2%+2,756+4.3%加碼歷史
Schwab International Equity ETF808524805ETF150,798$579.4 萬0.1%+5,734+4.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,871$553.9 萬0.1%+1,802+6.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF126,643$539.4 萬0.1%−15,629−11.0%減碼–
KOCoca Cola CoStock82,345$524.1 萬0.1%+755+0.9%加碼歷史
SYKStryker CorpStock15,311$520.9 萬0.1%+300+2.0%加碼歷史
Vanguard World FD921910733ESG US STK ETF52,452$506.8 萬0.1%−5,882−10.1%減碼–
iShares Tr464288356CALIF MUN BD ETF88,133$501.3 萬0.1%−3,810−4.1%減碼–
MSMorgan StanleyStock51,499$500.5 萬0.1%−1,688−3.2%減碼歷史
IBMInternational Business Machines CorpStock28,620$495.0 萬0.1%+1,694+6.3%加碼歷史
CSCOCisco Systems, Inc.Stock103,945$493.8 萬0.1%−10,350−9.1%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY125,552$490.3 萬0.1%+20,417+19.4%加碼–
BRK.ABerkshire Hathaway IncCL A8$489.8 萬0.1%+2+33.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF76,105$489.0 萬0.1%+3,945+5.5%加碼–
MNSTMonster Beverage CorpCOM97,643$487.7 萬0.1%−2,556−2.6%減碼歷史
STZConstellation Brands, Inc.Stock17,547$451.5 萬0.1%−583−3.2%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF70,686$449.1 萬0.1%+1,924+2.8%加碼–
TTWOTake Two Interactive Software IncCOM28,754$447.1 萬0.1%+206+0.7%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF149,812$444.9 萬0.1%−9,140−5.8%減碼–
PYPLPayPal Holdings, Inc.Stock75,500$438.1 萬0.1%+7,255+10.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF69,417$436.4 萬0.1%−1,591−2.2%減碼–
iShares Tr46434V282U S EQUITY FACTR78,036$434.6 萬0.1%+63,349+431.3%加碼–
SSNCSS&C Technologies Holdings IncCOM69,160$433.4 萬0.1%+309+0.4%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF163,136$433.3 萬0.1%−4,077−2.4%減碼–
PWRQuanta Services, Inc.COM16,834$427.7 萬0.1%+883+5.5%加碼歷史
AMTAmerican Tower CorpREIT21,997$427.6 萬0.1%+442+2.1%加碼歷史
iShares Russell 2000 ETF464287655ETF20,923$424.5 萬0.1%−904−4.1%減碼–
TXNTexas Instruments IncStock21,633$420.8 萬0.1%+330+1.5%加碼歷史
Vanguard Energy ETF92204A306ETF32,865$419.3 萬0.1%+2,170+7.1%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF43,085$419.1 萬0.1%−47−0.1%減碼–
MDLZMondelez International, Inc.Stock63,285$414.1 萬0.1%+1,749+2.8%加碼歷史
iShares Tr464288281JPMORGAN USD EMG46,627$412.6 萬0.1%+1,497+3.3%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF163,152$409.3 萬0.1%+10,077+6.6%加碼–
BACBank of America CorpStock102,683$408.4 萬0.1%+2,190+2.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD49,901$407.4 萬0.1%+2,479+5.2%加碼–
SNPSSynopsys IncCOM6,779$403.4 萬0.1%+493+7.8%加碼歷史
iShares Tr464287721U.S. TECH ETF26,701$401.8 萬0.1%00.0%不變–
AMATApplied Materials IncStock16,909$399.0 萬0.1%+1,215+7.7%加碼歷史
GILDGilead Sciences, Inc.Stock58,123$398.8 萬0.1%+12,349+27.0%加碼歷史
TTCToro CoCOM41,891$391.7 萬0.1%−1,502−3.5%減碼歷史
ADIAnalog Devices IncStock17,121$390.8 萬0.1%+1,328+8.4%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT94,013$386.0 萬0.1%−3,675−3.8%減碼–
FDXFedEx CorpStock12,858$385.5 萬0.1%−2,023−13.6%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF50,075$384.1 萬0.1%+3,681+7.9%加碼–
MKLMarkel Group Inc.COM2,428$382.6 萬0.1%+337+16.1%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF41,030$380.4 萬0.1%−166−0.4%減碼–
iShares Tr464288687PFD AND INCM SEC120,513$380.2 萬0.1%−9,760−7.5%減碼–
Vanguard Total World Stock ETF922042742ETF33,309$375.2 萬0.1%−7,147−17.7%減碼–
PAYOPayoneer Global Inc.COM675,098$374.0 萬0.1%−100,544−13.0%減碼歷史
MCDMcDonalds CorpStock14,492$369.3 萬0.1%+250+1.8%加碼歷史
NOWServiceNow, Inc.Stock4,693$369.1 萬0.1%+54+1.2%加碼歷史
AMDAdvanced Micro Devices IncStock22,395$363.3 萬0.1%+1,217+5.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF16,042$362.9 萬0.1%+3,861+31.7%加碼–
HRLHormel Foods CorpCOM115,413$351.9 萬0.1%−7,430−6.0%減碼歷史
RTXRTX CorpStock34,379$345.1 萬0.1%+381+1.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF32,025$341.2 萬0.1%+6,542+25.7%加碼–
CMCSAComcast CorpStock86,405$338.4 萬0.1%+658+0.8%加碼歷史
DHRDanaher CorpStock13,524$337.9 萬0.1%+445+3.4%加碼歷史
GBDCGolub Capital BDC, Inc.COM212,839$334.4 萬0.1%+15,642+7.9%加碼歷史
EMREmerson Electric CoStock30,164$332.3 萬0.1%+648+2.2%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF93,299$327.3 萬0.1%−3,433−3.5%減碼–
iShares S&P 500 Growth ETF464287309ETF34,882$322.8 萬0.1%+590+1.7%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF135,186$320.8 萬0.1%+2,614+2.0%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF128,813$319.1 萬0.1%+3,568+2.8%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF141,295$318.9 萬0.1%+16,657+13.4%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF133,834$318.8 萬0.1%+2,742+2.1%加碼–
SCHWSchwab Charles CorpStock42,927$316.3 萬0.1%−1,127−2.6%減碼歷史
ABNBAirbnb, Inc.Stock20,754$314.7 萬0.1%−1,323−6.0%減碼歷史
COPConocoPhillipsStock27,170$310.8 萬0.1%+271+1.0%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS60,305$309.0 萬0.1%+419+0.7%加碼–
iShares Tr46435G409MSCI INTL VLU FT112,370$308.3 萬0.1%+8,736+8.4%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM53,978$305.9 萬0.1%−8,374−13.4%減碼–
BXBlackstone Inc.COM24,653$305.2 萬0.1%+2,640+12.0%加碼歷史
IAUiShares Gold TrustETF69,269$304.3 萬0.1%+300+0.4%加碼歷史
PFEPfizer IncStock108,180$302.7 萬0.1%+17,370+19.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock6,372$298.7 萬0.1%+863+15.7%加碼歷史
QCOMQualcomm IncStock14,769$294.2 萬0.1%+297+2.1%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX14,770$291.4 萬0.1%−1,315−8.2%減碼–
iShares Tr46428865310-20 YR TRS ETF28,141$289.0 萬0.1%−4,166−12.9%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF127,476$289.0 萬0.1%+3,531+2.8%加碼–
AMGNAmgen IncStock9,210$287.8 萬0.1%+70+0.8%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF115,015$285.9 萬0.1%+2,609+2.3%加碼–
iShares S&P 100 ETF464287101ETF10,724$283.4 萬0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock13,919$278.6 萬0.1%+755+5.7%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF135,011$273.9 萬0.1%+9,539+7.6%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF128,832$273.9 萬0.1%+8,792+7.3%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF27,411$272.4 萬0.1%+26,986+6,349.6%加碼–

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