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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
XYZBlock, Inc.CL A3,670$23.7 萬<0.1%−220−5.7%減碼歷史
RELXRELX PLCSPONSORED ADR5,148$23.6 萬<0.1%+176+3.5%加碼歷史
ARESAres Management CorpCL A COM STK1,768$23.6 萬<0.1%+73+4.3%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,985$23.5 萬<0.1%00.0%不變–
WMKWeis Markets IncCOM3,743$23.5 萬<0.1%−223−5.6%減碼歷史
NBIXNeurocrine Biosciences IncStock1,699$23.4 萬<0.1%+12+0.7%加碼歷史
ARGXArgenx SESPONSORED ADR543$23.4 萬<0.1%+8+1.5%加碼歷史
SFMSprouts Farmers Market, Inc.COM2,787$23.3 萬<0.1%+127+4.8%加碼歷史
ANSSAnsys IncCOM725$23.3 萬<0.1%+7+1.0%加碼歷史
EGEverest Group, Ltd.COM611$23.3 萬<0.1%+99+19.3%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF4,355$23.2 萬<0.1%−128−2.9%減碼歷史
AXONAxon Enterprise, Inc.COM786$23.1 萬<0.1%−36−4.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF4,708$22.9 萬<0.1%+1,239+35.7%加碼–
SPOTSpotify Technology S.A.Stock730$22.9 萬<0.1%+351+92.6%加碼歷史
SFStifel Financial CorpCOM2,708$22.8 萬<0.1%+4+0.1%加碼歷史
WYWeyerhaeuser CoCOM NEW8,018$22.8 萬<0.1%−262−3.2%減碼歷史
AVYAvery Dennison CorpCOM1,035$22.6 萬<0.1%+28+2.8%加碼歷史
ALBAlbemarle CorpStock2,366$22.6 萬<0.1%−163−6.4%減碼歷史
NNNNNN REIT, Inc.REIT5,299$22.6 萬<0.1%−243−4.4%減碼歷史
SAIASaia IncCOM472$22.4 萬<0.1%+7+1.5%加碼歷史
VNOVornado Realty TrustSH BEN INT8,492$22.3 萬<0.1%−349−3.9%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,056$22.3 萬<0.1%+88+3.0%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,343$22.2 萬<0.1%−4,726−23.5%減碼歷史
iShares Tr464288521CRE U S REIT ETF4,140$22.2 萬<0.1%−383−8.5%減碼–
EXCExelon CorpStock6,390$22.1 萬<0.1%−190−2.9%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT4,310$22.1 萬<0.1%+3,963+1,142.1%加碼–
AVTRAvantor, Inc.COM10,401$22.1 萬<0.1%−161−1.5%減碼歷史
ARWArrow Electronics, Inc.COM1,825$22.0 萬<0.1%−30−1.6%減碼歷史
EVCMEverCommerce Inc.COM20,028$22.0 萬<0.1%−56−0.3%減碼歷史
ARRYArray Technologies, Inc.COM SHS21,416$22.0 萬<0.1%+54+0.3%加碼歷史
ONOn Semiconductor CorpStock3,202$21.9 萬<0.1%−92−2.8%減碼歷史
DTEDte Energy CoCOM1,977$21.9 萬<0.1%+57+3.0%加碼歷史
PNWPinnacle West Capital CorpCOM2,871$21.9 萬<0.1%+2,609+995.8%加碼歷史
RJFRaymond James Financial IncCOM1,772$21.9 萬<0.1%+37+2.1%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,519$21.8 萬<0.1%+13,225+576.5%加碼–
TPRTapestry, Inc.COM5,086$21.8 萬<0.1%+108+2.2%加碼歷史
AIGAmerican International Group, Inc.Stock2,924$21.7 萬<0.1%+83+2.9%加碼歷史
EUenCore Energy Corp.COM NEW54,767$21.6 萬<0.1%00.0%不變歷史
ESEversource EnergyStock3,799$21.5 萬<0.1%+34+0.9%加碼歷史
iShares Tr464287754US INDUSTRIALS1,800$21.5 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,868$21.4 萬<0.1%00.0%不變–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$21.3 萬<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM23,508$21.2 萬<0.1%+12,135+106.7%加碼歷史
BSYBentley Systems IncCOM CL B4,291$21.2 萬<0.1%+22+0.5%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM5,992$21.2 萬<0.1%+4,022+204.2%加碼–
VMRKVivmark ResidentialSH BEN INT3,051$21.2 萬<0.1%+973+46.8%加碼歷史
SNDRSchneider National, Inc.CL B8,716$21.1 萬<0.1%−4,459−33.8%減碼歷史
TERTeradyne, IncStock1,416$21.0 萬<0.1%+75+5.6%加碼歷史
SGOLabrdn Gold ETF TrustETF9,444$21.0 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock3,818$21.0 萬<0.1%−802−17.4%減碼歷史
SFIXStitch Fix, Inc.Stock50,497$21.0 萬<0.1%+4,970+10.9%加碼歷史
NICENICE Ltd.SPONSORED ADR1,217$20.9 萬<0.1%−73−5.7%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,680$20.8 萬<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS4,419$20.8 萬<0.1%+36+0.8%加碼歷史
ALCAlcon IncStock2,331$20.8 萬<0.1%+64+2.8%加碼歷史
IXOrix CorpSPONSORED ADR1,863$20.7 萬<0.1%−8−0.4%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR48,837$20.7 萬<0.1%+2,976+6.5%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN12,694$20.6 萬<0.1%+465+3.8%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF4,030$20.6 萬<0.1%+19+0.5%加碼–
GENGen Digital Inc.Stock8,199$20.5 萬<0.1%+571+7.5%加碼歷史
COOCooper Companies, Inc.COM2,345$20.5 萬<0.1%−169−6.7%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,189$20.3 萬<0.1%−771−15.5%減碼–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1210,000$20.2 萬<0.1%−10,000−4.5%減碼–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM6,055$20.2 萬<0.1%+2,036+50.7%加碼歷史
DINOHF Sinclair CorpCOM3,775$20.1 萬<0.1%+197+5.5%加碼歷史
NXTNextpower Inc.Stock4,294$20.1 萬<0.1%+1,084+33.8%加碼歷史
COLMColumbia Sportswear CoCOM2,538$20.1 萬<0.1%+2,109+491.6%加碼歷史
MAINMain Street Capital CORPCEF3,960$20.0 萬<0.1%−10.0%減碼歷史
ETREntergy CorpCOM1,866$20.0 萬<0.1%+32+1.7%加碼歷史
SNXTD Synnex CorpCOM1,715$19.8 萬<0.1%+377+28.2%加碼歷史
RRyder System IncCOM1,593$19.7 萬<0.1%+25+1.6%加碼歷史
PTCPTC Inc.Stock1,083$19.7 萬<0.1%+107+11.0%加碼歷史
SLFSun Life Financial IncCOM4,001$19.6 萬<0.1%+47+1.2%加碼歷史
TELFYTelefonica S ASPONSORED ADR46,426$19.5 萬<0.1%−485−1.0%減碼歷史
CNICanadian National Railway CoStock1,654$19.5 萬<0.1%+120+7.8%加碼歷史
ENPHEnphase Energy, Inc.Stock1,949$19.4 萬<0.1%−225−10.3%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF3,537$19.4 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,648$19.4 萬<0.1%+7+0.4%加碼–
WPMWheaton Precious Metals Corp.COM3,692$19.4 萬<0.1%+51+1.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM2,623$19.3 萬<0.1%+75+2.9%加碼歷史
BMIBadger Meter IncCOM1,026$19.1 萬<0.1%+18+1.8%加碼歷史
XRAYDentsply Sirona Inc.Stock7,674$19.1 萬<0.1%−774−9.2%減碼歷史
LYFTLyft, Inc.CL A COM13,533$19.1 萬<0.1%−3,844−22.1%減碼歷史
CAHCardinal Health IncStock1,939$19.1 萬<0.1%+211+12.2%加碼歷史
TECHBIO-TECHNE CorpCOM2,658$19.0 萬<0.1%+46+1.8%加碼歷史
AGXArgan IncStock2,603$19.0 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM2,000$19.0 萬<0.1%+255+14.6%加碼歷史
AMGAffiliated Managers Group, Inc.Stock1,212$18.9 萬<0.1%+15+1.3%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,374$18.9 萬<0.1%−574−29.5%減碼–
VRTVertiv Holdings CoCOM CL A2,171$18.8 萬<0.1%+1,632+302.8%加碼歷史
AESAES CorpStock10,642$18.7 萬<0.1%+733+7.4%加碼歷史
BBYBest Buy Co IncStock2,204$18.6 萬<0.1%+279+14.5%加碼歷史
MFCManulife Financial CorpCOM6,975$18.6 萬<0.1%+920+15.2%加碼歷史
LIILennox International IncCOM347$18.6 萬<0.1%+7+2.1%加碼歷史
CFCF Industries Holdings, Inc.COM2,501$18.5 萬<0.1%−100−3.8%減碼歷史
STVNStevanato Group S.p.A.ORD SHS10,021$18.4 萬<0.1%+1,941+24.0%加碼歷史
FSVFirstService CorpCOM1,206$18.4 萬<0.1%+7+0.6%加碼歷史
BGBunge Global SACOM SHS1,721$18.4 萬<0.1%+681+65.5%加碼歷史
ATOAtmos Energy CorpCOM1,571$18.3 萬<0.1%+265+20.3%加碼歷史
WDCWestern Digital CorpCOM2,411$18.3 萬<0.1%+219+10.0%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