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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
CATCaterpillar IncStock7,992$266.2 萬0.1%−205−2.5%減碼歷史
MTNVail Resorts IncCOM14,610$263.2 萬0.1%−439−2.9%減碼歷史
ANETArista Networks, Inc.COM7,450$261.1 萬0.1%+826+12.5%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF104,992$257.9 萬0.1%+7,972+8.2%加碼–
GEGeneral Electric CoStock16,218$257.8 萬0.1%−265−1.6%減碼歷史
LINLinde PLCStock5,849$256.6 萬0.1%+254+4.5%加碼歷史
TAT&T Inc.Stock134,075$256.2 萬0.1%+5,246+4.1%加碼歷史
AXPAmerican Express CoStock11,031$255.4 萬0.1%+147+1.4%加碼歷史
INTCIntel CorpStock82,363$255.1 萬0.1%−2,718−3.2%減碼歷史
UPSUnited Parcel Service IncStock18,601$254.6 萬0.1%−905−4.6%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL39,163$254.4 萬0.1%−449−1.1%減碼–
NARIInari Medical, Inc.Stock52,416$252.4 萬0.1%−80−0.2%減碼歷史
GSGoldman Sachs Group IncStock5,464$247.2 萬0.1%+172+3.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A15,998$246.2 萬0.1%+1,222+8.3%加碼歷史
VanEck Semiconductor ETF92189F676ETF9,341$243.5 萬0.1%−8−0.1%減碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF95,713$241.2 萬0.1%+5,579+6.2%加碼–
CDNSCadence Design Systems IncStock7,820$240.7 萬0.1%+228+3.0%加碼歷史
SBUXStarbucks CorpStock30,715$239.1 萬0.1%−2,823−8.4%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF26,227$238.9 萬0.1%−3,330−11.3%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$237.1 萬0.1%00.0%不變–
ASMLASML Holding NVADR2,304$235.6 萬0.1%−34−1.5%減碼歷史
ETNEaton Corp plcStock7,444$233.4 萬0.1%+347+4.9%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD90,007$230.8 萬0.1%+29,409+48.5%加碼–
FCXFreeport-McMoran IncStock47,311$229.9 萬0.1%−6,135−11.5%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF89,503$224.9 萬0.1%−1,080−1.2%減碼–
SPGIS&P Global Inc.Stock4,983$222.2 萬0.1%−47−0.9%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,699$217.6 萬0.1%+5,364+160.8%加碼–
MUMicron Technology IncStock16,375$215.4 萬0.1%+61+0.4%加碼歷史
ELVElevance Health, Inc.Stock3,920$212.4 萬0.1%+339+9.5%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF10,672$208.0 萬0.1%−1,367−11.4%減碼–
iShares Tr464288588MBS ETF22,577$207.3 萬0.1%+2,747+13.9%加碼–
LMTLockheed Martin CorpStock4,273$199.6 萬0.1%+17+0.4%加碼歷史
CMICummins IncStock7,153$198.1 萬0.1%+15+0.2%加碼歷史
TMUST-Mobile US, Inc.Stock11,205$197.4 萬0.1%+1,262+12.7%加碼歷史
iShares Inc464286533MSCI EMERG MRKT34,206$195.7 萬0.1%−3,998−10.5%減碼–
iShares Tr464287622RUS 1000 ETF6,566$195.4 萬0.1%−126−1.9%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF51,599$194.4 萬<0.1%−931−1.8%減碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,150$193.5 萬<0.1%−196−0.6%減碼–
ADPAutomatic Data Processing IncStock8,071$192.7 萬<0.1%+216+2.7%加碼歷史
WFCWells Fargo & CompanyStock31,797$188.8 萬<0.1%−196−0.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,116$188.3 萬<0.1%−51−0.2%減碼–
IQVIQVIA Holdings Inc.Stock8,859$187.3 萬<0.1%+296+3.5%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF39,849$185.7 萬<0.1%+6,546+19.7%加碼–
iShares Select Dividend ETF464287168ETF15,339$185.6 萬<0.1%+42+0.3%加碼–
PGRProgressive CorpStock8,852$183.9 萬<0.1%+679+8.3%加碼歷史
MOAltria Group, Inc.Stock40,315$183.6 萬<0.1%−3,079−7.1%減碼歷史
DKNGDraftKings Inc.Stock47,332$180.7 萬<0.1%−610−1.3%減碼歷史
CPCanadian Pacific Kansas City LtdCOM22,822$179.7 萬<0.1%−1,040−4.4%減碼歷史
Vanguard Health Care ETF92204A504ETF6,748$179.5 萬<0.1%+363+5.7%加碼–
TWLOTwilio IncCL A31,512$179.0 萬<0.1%−1,763−5.3%減碼歷史
WMWaste Management IncStock8,357$178.3 萬<0.1%−271−3.1%減碼歷史
CCitigroup IncStock28,001$177.7 萬<0.1%+12,671+82.7%加碼歷史
LOWLowes Companies IncStock8,045$177.4 萬<0.1%+34+0.4%加碼歷史
MCOMoodys CorpStock4,213$177.3 萬<0.1%−471−10.1%減碼歷史
AMPAmeriprise Financial IncCOM4,148$177.2 萬<0.1%+15+0.4%加碼歷史
TGTTarget CorpStock11,742$173.8 萬<0.1%+352+3.1%加碼歷史
CTVACorteva, Inc.Stock31,848$171.8 萬<0.1%−161−0.5%減碼歷史
FSLRFirst Solar, Inc.Stock7,578$170.9 萬<0.1%−130−1.7%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF13,266$170.4 萬<0.1%+62+0.5%加碼–
HIGHartford Insurance Group, Inc.Stock16,657$167.5 萬<0.1%+709+4.4%加碼歷史
KLACKLA CorpCOM NEW2,015$166.1 萬<0.1%+116+6.1%加碼歷史
EXPOExponent IncCOM17,466$166.1 萬<0.1%−91−0.5%減碼歷史
SNOWSnowflake Inc.Stock12,292$166.0 萬<0.1%+2,632+27.2%加碼歷史
OGEOGE Energy Corp.COM45,575$162.7 萬<0.1%+224+0.5%加碼歷史
WPPWPP plcADR35,481$162.4 萬<0.1%−43−0.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR20,753$161.8 萬<0.1%+1,983+10.6%加碼歷史
DDDuPont de Nemours, Inc.COM20,059$161.5 萬<0.1%+110+0.6%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF91,447$158.8 萬<0.1%−9,758−9.6%減碼–
SLBSLB LimitedStock33,568$158.4 萬<0.1%−4,946−12.8%減碼歷史
PSXPhillips 66Stock11,112$156.9 萬<0.1%−493−4.2%減碼歷史
MDTMedtronic plcStock19,619$154.4 萬<0.1%−1,344−6.4%減碼歷史
LULUlululemon athletica inc.Stock5,155$154.0 萬<0.1%+1,172+29.4%加碼歷史
MMM3M CoStock15,020$153.5 萬<0.1%+321+2.2%加碼歷史
SHOPShopify Inc.Stock23,128$152.8 萬<0.1%+1,419+6.5%加碼歷史
UNPUnion Pacific CorpStock6,740$152.5 萬<0.1%−280−4.0%減碼歷史
Vanguard Financials ETF92204A405ETF15,259$152.4 萬<0.1%+55+0.4%加碼–
LRCXLam Research CorpCOM1,425$151.7 萬<0.1%+68+5.0%加碼歷史
PHParker-Hannifin CorpStock2,959$149.7 萬<0.1%+7+0.2%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF20,005$148.2 萬<0.1%+350+1.8%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,550$146.1 萬<0.1%−790−2.2%減碼–
iShares Tr464287630RUS 2000 VAL ETF9,528$145.1 萬<0.1%+108+1.1%加碼–
MCKMcKesson CorpStock2,476$144.6 萬<0.1%+281+12.8%加碼歷史
GDGeneral Dynamics CorpStock4,968$144.1 萬<0.1%+40+0.8%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM100,445$143.7 萬<0.1%+6,986+7.5%加碼歷史
CBChubb LtdStock5,630$143.6 萬<0.1%+454+8.8%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF24,229$142.6 萬<0.1%+47+0.2%加碼–
SHELShell plcADR19,653$141.9 萬<0.1%+1,378+7.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,718$141.6 萬<0.1%+424+6.7%加碼歷史
PMPhilip Morris International Inc.Stock13,730$139.1 萬<0.1%+400+3.0%加碼歷史
iShares Russell Midcap ETF464287499ETF17,151$139.1 萬<0.1%+209+1.2%加碼–
NVSNovartis AGADR12,946$137.8 萬<0.1%+896+7.4%加碼歷史
MPCMarathon Petroleum CorpStock7,925$137.5 萬<0.1%−12−0.2%減碼歷史
GISGeneral Mills IncStock21,716$137.4 萬<0.1%+1,238+6.0%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF24,023$135.5 萬<0.1%+2,469+11.5%加碼–
BMYBristol Myers Squibb CoStock32,283$134.1 萬<0.1%−273−0.8%減碼歷史
TRVTravelers Companies, Inc.Stock6,543$133.0 萬<0.1%−1,455−18.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock45,635$132.3 萬<0.1%+3,409+8.1%加碼歷史
EXPDExpeditors International of Washington IncCOM10,585$132.1 萬<0.1%+38+0.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,251$131.5 萬<0.1%+100+8.7%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO49,171$131.4 萬<0.1%+7,828+18.9%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