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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
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,770$131.3 萬<0.1%+2,131+24.7%加碼–
CMGChipotle Mexican Grill IncCOM20,885$130.8 萬<0.1%+1,535+7.9%加碼依 50 比 1 拆股換算歷史
RCUSArcus Biosciences, Inc.COM85,822$130.7 萬<0.1%+150.0%加碼歷史
iShares Core High Dividend ETF46429B663ETF12,013$130.6 萬<0.1%−1,085−8.3%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF4,179$130.5 萬<0.1%−147−3.4%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF10,220$130.3 萬<0.1%+41+0.4%加碼–
iShares U.S. Medical Devices ETF464288810ETF23,176$129.9 萬<0.1%−6,612−22.2%減碼–
CHDChurch & Dwight Co IncCOM12,443$129.0 萬<0.1%+1,204+10.7%加碼歷史
iShares Flexible Income Active ETF092528603ETF24,596$128.4 萬<0.1%+24,596新進–
APDAir Products & Chemicals, Inc.Stock4,958$127.9 萬<0.1%+604+13.9%加碼歷史
PLDPrologis, Inc.REIT11,388$127.9 萬<0.1%+59+0.5%加碼歷史
APHAmphenol CorpCL A18,919$127.5 萬<0.1%+967+5.4%加碼依 2 比 1 拆股換算歷史
iShares Tr464288760US AER DEF ETF9,586$126.6 萬<0.1%−368−3.7%減碼–
IDXXIDEXX Laboratories IncCOM2,595$126.4 萬<0.1%+26+1.0%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF36,422$125.4 萬<0.1%−5,251−12.6%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,676$125.1 萬<0.1%−2,538−17.9%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF38,533$124.2 萬<0.1%−543−1.4%減碼–
NOCNorthrop Grumman CorpStock2,846$124.1 萬<0.1%−179−5.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,508$124.0 萬<0.1%+485+6.0%加碼–
SPDR Series Trust78464A763ST STR SP DIV9,706$123.4 萬<0.1%−435−4.3%減碼–
SEICSEI Investments CoCOM19,033$123.1 萬<0.1%+1,227+6.9%加碼歷史
LNGCheniere Energy, Inc.COM NEW6,989$122.2 萬<0.1%−167−2.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,674$121.7 萬<0.1%+76+1.2%加碼–
Vanguard Industrials ETF92204A603ETF5,152$121.2 萬<0.1%−35−0.7%減碼–
ULUnilever PLCSPON ADR NEW21,813$119.9 萬<0.1%−832−3.7%減碼歷史
TXRHTexas Roadhouse, Inc.COM6,951$119.4 萬<0.1%+248+3.7%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW14,194$119.3 萬<0.1%+2,582+22.2%加碼–
SYFSynchrony FinancialCOM25,210$119.0 萬<0.1%−32−0.1%減碼歷史
iShares Tr46432F370MSCI USA SZE FT8,596$118.2 萬<0.1%−622−6.7%減碼–
Schwab U.S. Small-Cap ETF808524607ETF24,684$117.1 萬<0.1%−1,691−6.4%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF21,036$116.7 萬<0.1%−122−0.6%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$116.5 萬<0.1%00.0%不變–
ALLAllstate CorpStock7,280$116.2 萬<0.1%−54−0.7%減碼歷史
MSTRStrategy IncStock843$116.1 萬<0.1%+746+769.1%加碼歷史
BPBP PLCADR32,104$115.9 萬<0.1%−490−1.5%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD15,748$114.6 萬<0.1%00.0%不變–
DTDynatrace, Inc.Stock25,580$114.4 萬<0.1%−34−0.1%減碼歷史
GWWW.W. Grainger, Inc.Stock1,267$114.3 萬<0.1%+182+16.8%加碼歷史
FISFidelity National Information Services, Inc.Stock15,122$114.0 萬<0.1%+382+2.6%加碼歷史
KRKroger CoStock22,776$113.7 萬<0.1%+136+0.6%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF22,529$113.7 萬<0.1%−1,963−8.0%減碼–
RBLXRoblox CorpStock30,282$112.7 萬<0.1%−1,264−4.0%減碼歷史
CORCencora, Inc.Stock4,961$111.8 萬<0.1%+299+6.4%加碼歷史
CARRCarrier Global CorpStock17,656$111.4 萬<0.1%+1,103+6.7%加碼歷史
PAYXPaychex IncStock9,374$111.1 萬<0.1%+909+10.7%加碼歷史
CICigna GroupStock3,344$110.5 萬<0.1%+106+3.3%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF21,698$109.2 萬<0.1%−3,676−14.5%減碼–
Ea Series Trust02072L698STRIVE EMERGING36,511$108.6 萬<0.1%−811−2.2%減碼–
BDXBecton Dickinson & CoStock4,569$106.8 萬<0.1%+158+3.6%加碼歷史
BABoeing CoStock5,848$106.4 萬<0.1%−1,581−21.3%減碼歷史
iShares Inc464286681MSCI EQUAL WEITE12,039$106.2 萬<0.1%−49−0.4%減碼–
SAPSAP SEADR5,227$105.4 萬<0.1%+321+6.5%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL23,566$104.7 萬<0.1%−85−0.4%減碼–
DEDeere & CoStock2,794$104.4 萬<0.1%−89−3.1%減碼歷史
PATHUiPath, Inc.Stock81,436$103.3 萬<0.1%−1,712−2.1%減碼歷史
CVSCVS Health CorpStock17,416$102.9 萬<0.1%−1,236−6.6%減碼歷史
ARCCAres Capital CorpCEF49,253$102.6 萬<0.1%−2,491−4.8%減碼歷史
ARK Innovation ETF00214Q104ETF23,261$102.2 萬<0.1%−4,157−15.2%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,941$101.8 萬<0.1%−826−5.2%減碼–
Vanguard Communication Services ETF92204A884ETF7,286$100.7 萬<0.1%−135−1.8%減碼–
UMCUnited Microelectronics CorpSPON ADR NEW113,331$99.3 萬<0.1%+4,016+3.7%加碼歷史
CTASCintas CorpStock1,415$99.1 萬<0.1%+38+2.8%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE25,160$98.8 萬<0.1%+539+2.2%加碼–
TFIITFI International Inc.COM6,793$98.6 萬<0.1%−1,239−15.4%減碼歷史
COFCapital One Financial CorpStock7,054$97.7 萬<0.1%−30.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF8,838$97.5 萬<0.1%+164+1.9%加碼–
iShares Tr46435U663ESG AWARE MSCI24,996$96.2 萬<0.1%−367−1.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF16,608$95.7 萬<0.1%+4,668+39.1%加碼–
MSIMotorola Solutions, Inc.Stock2,463$95.1 萬<0.1%+83+3.5%加碼歷史
AJGArthur J. Gallagher & Co.COM3,660$94.9 萬<0.1%+941+34.6%加碼歷史
RDYDr Reddys Laboratories LtdADR12,422$94.6 萬<0.1%+1,470+13.4%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF12,152$94.6 萬<0.1%+779+6.8%加碼–
DOWDow Inc.Stock17,786$94.4 萬<0.1%−920−4.9%減碼歷史
OXYOccidental Petroleum CorpStock14,893$93.9 萬<0.1%−359−2.4%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE11,760$92.6 萬<0.1%+40+0.3%加碼–
Vanguard Consumer Staples ETF92204A207ETF4,559$92.6 萬<0.1%+57+1.3%加碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$91.6 萬<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM943$91.3 萬<0.1%+93+10.9%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM27,152$91.0 萬<0.1%+1,065+4.1%加碼–
iShares Tr464288158SHRT NAT MUN ETF8,705$91.0 萬<0.1%−3,672−29.7%減碼–
PMLPIMCO Municipal Income Fund IICOM106,575$90.9 萬<0.1%+106,575新進歷史
OTISOtis Worldwide CorpStock9,441$90.9 萬<0.1%+242+2.6%加碼歷史
BSXBoston Scientific CorpStock11,790$90.8 萬<0.1%+1,562+15.3%加碼歷史
DOXAmdocs LtdSHS11,466$90.5 萬<0.1%−1,957−14.6%減碼歷史
KBRKBR, Inc.COM13,931$89.4 萬<0.1%−231−1.6%減碼歷史
UISUnisys CorpCOM NEW208,786$86.2 萬<0.1%+20.0%加碼歷史
ROSTRoss Stores, Inc.COM5,929$86.2 萬<0.1%+87+1.5%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF14,969$85.7 萬<0.1%−495−3.2%減碼–
GSBDGoldman Sachs BDC, Inc.SHS57,002$85.7 萬<0.1%−7,769−12.0%減碼歷史
ENBEnbridge IncStock23,898$85.1 萬<0.1%−362−1.5%減碼歷史
URIUnited Rentals, Inc.COM1,313$84.9 萬<0.1%+6+0.5%加碼歷史
AYIAcuity Inc. (DE)Stock3,507$84.7 萬<0.1%+19+0.5%加碼歷史
Gmo ETF Trust90139K100US QUALITY ETF27,059$83.9 萬<0.1%+22,413+482.4%加碼–
OKEONEOK IncCOM10,281$83.8 萬<0.1%+1,239+13.7%加碼歷史
GLWCorning IncCOM21,470$83.4 萬<0.1%+440+2.1%加碼歷史
NSCNorfolk Southern CorpStock3,882$83.3 萬<0.1%−274−6.6%減碼歷史
KKRKKR & Co. Inc.COM7,912$83.3 萬<0.1%+249+3.2%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150021,765$83.0 萬<0.1%−555−2.5%減碼–
ICEIntercontinental Exchange, Inc.Stock6,016$82.4 萬<0.1%+164+2.8%加碼歷史
PEverpure, Inc.CL A12,765$82.0 萬<0.1%−1,023−7.4%減碼歷史

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