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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,497
較 2024 年第 3 季 +109
總值
$44.2 億
較 2024 年第 3 季 +$1.86 億 (+4.4%)
申報日
2025/2/10
SEC
Parallel Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Managed Portfolio Series56167N720TORTOISE NRAM PI90$3,068<0.1%+90新進–
BOCBoston Omaha CorpStock218$3,091<0.1%00.0%不變歷史
APPNAppian CorpCL A94$3,100<0.1%+17+22.1%加碼歷史
iShares Tr46436E619ESG ADVAN ETF73$3,101<0.1%+73新進–
Xtrackers International Real Estate ETF233051846ETF157$3,107<0.1%00.0%不變–
AVAAvista CorpCOM85$3,114<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD660$3,115<0.1%−209−24.1%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A148$3,123<0.1%00.0%不變歷史
XNCRXencor IncCOM136$3,125<0.1%−37−21.4%減碼歷史
XPROExpro Group Holdings N.V.COM252$3,142<0.1%+252新進歷史
UPBDUpbound Group, Inc.COM108$3,150<0.1%+6+5.9%加碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW20$3,152<0.1%00.0%不變–
UNFIUnited Natural Foods IncCOM116$3,168<0.1%−20−14.7%減碼歷史
SGRYSurgery Partners, Inc.Stock150$3,176<0.1%00.0%不變歷史
RDFNRedfin CorpCOM406$3,195<0.1%+23+6.0%加碼歷史
PIImpinj IncCOM22$3,196<0.1%+4+22.2%加碼歷史
LTCLTC Properties IncREIT93$3,213<0.1%+63+210.0%加碼歷史
GAINGladstone Investment CorporationdeCEF245$3,246<0.1%00.0%不變歷史
MBWMMercantile Bank CorpCOM73$3,248<0.1%−21−22.3%減碼歷史
ACMRACM Research, Inc.Stock216$3,262<0.1%00.0%不變歷史
ProShares Tr74347R768ULTRA CONSU STAP181$3,280<0.1%+1+0.6%加碼–
EVMEaton Vance California Municipal Bond FundCOM360$3,301<0.1%+360新進歷史
BWBBridgewater Bancshares IncCOM245$3,310<0.1%+245新進歷史
CASHPathward Financial, Inc.COM45$3,311<0.1%+45新進歷史
INTAIntapp, Inc.COM52$3,333<0.1%+46+766.7%加碼歷史
USALiberty All Star Equity FundSH BEN INT483$3,360<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM195$3,364<0.1%−398−67.1%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW33$3,371<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM300$3,378<0.1%00.0%不變歷史
Azul S A05501U106SPONSR ADR PFD2,023$3,378<0.1%+1,513+296.7%加碼–
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3,384<0.1%00.0%不變–
TUTelus CorpCOM250$3,390<0.1%00.0%不變歷史
FRHCFreedom Holding Corp.COM26$3,398<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM124$3,403<0.1%−317−71.9%減碼歷史
TSQTownsquare Media, Inc.CL A374$3,405<0.1%+7+1.9%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS35$3,411<0.1%00.0%不變–
FFICFlushing Financial CorpCOM239$3,413<0.1%00.0%不變歷史
DBX ETF Tr233051853XTRACK MSCI EURP83$3,420<0.1%00.0%不變–
IEIvanhoe Electric Inc.COM455$3,435<0.1%+455新進歷史
EFSCEnterprise Financial Services CorpCOM61$3,440<0.1%+61新進歷史
ITGRInteger Holdings CorpCOM26$3,446<0.1%+26新進歷史
SERVServe Robotics Inc.COM256$3,456<0.1%+246+2,460.0%加碼歷史
VMEOVimeo, Inc.COMMON STOCK540$3,456<0.1%+13+2.5%加碼歷史
PINEAlpine Income Property Trust, Inc.COM207$3,476<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A40$3,483<0.1%+3+8.1%加碼歷史
ANDEAndersons, Inc.COM86$3,485<0.1%−5−5.5%減碼歷史
UAAUnder Armour, Inc.Stock422$3,494<0.1%−1,539−78.5%減碼歷史
ARK ETF Tr00214Q5003D PRINTING ETF166$3,503<0.1%+166新進–
VBTXVeritex Holdings, Inc.COM129$3,504<0.1%+129新進歷史
LFVNLifevantage CorpCOM NEW200$3,506<0.1%00.0%不變歷史
GIPRGeneration Income Properties, Inc.COM NEW1,927$3,508<0.1%+500+35.0%加碼歷史
MVFBlackRock Munivest Fund, Inc.COM500$3,520<0.1%−527−51.3%減碼歷史
CGNTCognyte Software Ltd.ORD SHS408$3,529<0.1%00.0%不變歷史
SMPStandard Motor Products, Inc.Stock114$3,532<0.1%+50+78.1%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM121$3,532<0.1%+4+3.4%加碼歷史
iShares Tr464288117INTL TREA BD ETF92$3,535<0.1%00.0%不變–
LGNDLigand Pharmaceuticals IncCOM NEW33$3,536<0.1%+31+1,550.0%加碼歷史
SRRKScholar Rock Holding CorpCOM82$3,544<0.1%+21+34.4%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL118$3,552<0.1%+1+0.9%加碼–
NVRONevro CorpCOM956$3,556<0.1%+956新進歷史
SGSweetgreen, Inc.COM CL A111$3,576<0.1%+2+1.8%加碼歷史
ITRIItron, Inc.COM33$3,583<0.1%00.0%不變歷史
ProShares Tr74347B698RUSS 2000 DIVD53$3,587<0.1%+53新進–
TTMITTM Technologies IncCOM146$3,614<0.1%+146新進歷史
EWTXEdgewise Therapeutics, Inc.COM136$3,631<0.1%+3+2.3%加碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$3,637<0.1%00.0%不變–
GSBCGreat Southern Bancorp, Inc.COM61$3,642<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY75$3,659<0.1%+75新進–
RQICohen & Steers Quality Income Realty Fund IncCEF300$3,672<0.1%00.0%不變歷史
OSISOsi Systems IncCOM22$3,683<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY55$3,713<0.1%00.0%不變–
MYRGMyr Group Inc.COM25$3,719<0.1%+11+78.6%加碼歷史
SEDGSolaredge Technologies, Inc.COM274$3,726<0.1%+180+191.5%加碼歷史
COHUCohu IncCOM140$3,738<0.1%+69+97.2%加碼歷史
UTLUnitil CorpCOM69$3,741<0.1%+16+30.2%加碼歷史
GNKGenco Shipping & Trading LtdSHS269$3,750<0.1%+33+14.0%加碼歷史
VIRVir Biotechnology, Inc.COM512$3,758<0.1%00.0%不變歷史
FROGJFrog LtdStock128$3,764<0.1%00.0%不變歷史
CBLCBL & Associates Properties IncCOMMON STOCK128$3,764<0.1%−63−33.0%減碼歷史
NTLAIntellia Therapeutics, Inc.COM323$3,766<0.1%+317+5,283.3%加碼歷史
SSYSStratasys Ltd.SHS425$3,778<0.1%00.0%不變歷史
FPHFive Point Holdings, LLCCOM CL A1,000$3,780<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock43$3,788<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM262$3,823<0.1%−1,252−82.7%減碼歷史
AEHRAehr Test SystemsCOM231$3,842<0.1%−1,229−84.2%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF128$3,844<0.1%+128新進–
WisdomTree Tr97717W315EMER MKT HIGH FD95$3,847<0.1%+95新進–
BYByline Bancorp, Inc.COM133$3,857<0.1%−17−11.3%減碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM335$3,879<0.1%00.0%不變歷史
HUYAHUYA Inc.ADS REP SHS A1,266$3,887<0.1%−1,594−55.7%減碼歷史
HELEHelen of Troy LtdStock65$3,889<0.1%00.0%不變歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$3,899<0.1%00.0%不變–
RUMRUM Group Inc.Stock300$3,903<0.1%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM572$3,923<0.1%00.0%不變歷史
AMBAAmbarella IncSHS54$3,928<0.1%+3+5.9%加碼歷史
PRVAPrivia Health Group, Inc.COM201$3,930<0.1%−32−13.7%減碼歷史
KWRQuaker Chemical CorpCOM28$3,941<0.1%+9+47.4%加碼歷史
CPKChesapeake Utilities CorpCOM32$3,943<0.1%+3+10.3%加碼歷史
GEOGeo Group IncCOM141$3,945<0.1%−26−15.6%減碼歷史
UCTTUltra Clean Holdings, Inc.COM110$3,955<0.1%+89+423.8%加碼歷史

選擇權(23 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 4 季的選擇權部位
證券類別賣權買權
SPDR S&P500 ETF Feb 21 25 $510 (100 Shs)7527239HDOptions$920.1 萬–
SPDR S&P500 ETF Jan 17 25 $515 (100 Shs)6138189HHOptions$855.7 萬–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$151.3 萬–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$151.3 萬–
SPDR S&P500 ETF Jun 30 25 $542 (100 Shs)7274169VROptions$70.3 萬–
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$12.1 萬
Palo Alto Networks Jan 16 26 $130 (100 Shs)7589749BVOptions–$8.47 萬
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$8.08 萬
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$6.03 萬
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KEOptions–$5.86 萬
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$5.80 萬
Tesla Inc88160R901CALL–$4.47 萬
Pinterest Inc CL A Mar 21 25 $35 (100 Shs)7186379WWOptions–$4.35 萬
Pinterest Inc CL A May 16 25 $34 (100 Shs)7432349HDOptions–$4.35 萬
Palo Alto Networks Sep 19 25 $95 (100 Shs)7589679DZOptions–$4.23 萬
Palo Alto Networks Jan 16 26 $135 (100 Shs)7589759VROptions–$4.23 萬
NVIDIA Corporation Feb 21 25 $135 (100 Shs)7240759QMOptions–$4.10 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$3.42 萬
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$3.05 萬
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$3.02 萬
Pinterest Inc CL A Feb 21 25 $34 (100 Shs)7347079VPOptions–$2.90 萬
Super Micro Computer Feb 21 25 $60 (100 Shs)7455689XXOptions–$2.20 萬
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$5,125

2024 年第 3 季之後清倉(152 檔)

2024 年第 3 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 152 檔。

Parallel Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF145,949$367.9 萬0.1%–
MROMarathon Oil CorpCOM12,698$33.8 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC11,063$28.9 萬<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG10,141$23.6 萬<0.1%–
ORANYOrangeSPONSORED ADR19,083$21.9 萬<0.1%歷史
AGRAvangrid, Inc.COM5,365$19.2 萬<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM8,307$14.0 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER2,825$9.91 萬<0.1%–
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$9.84 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW2,365$8.85 萬<0.1%–
iShares Tr464288711GLOB UTILITS ETF1,100$7.78 萬<0.1%–
SWNSouthwestern Energy CoCOM9,060$6.44 萬<0.1%歷史
REIRing Energy, Inc.COM36,170$5.79 萬<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF706$5.43 萬<0.1%–
SITCSITE Centers Corp.COM847$5.12 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF280$4.97 萬<0.1%–
ETF Opportunities Trust26923N744REX FANG & INNOV968$4.96 萬<0.1%–
CTLTCatalent, Inc.COM796$4.82 萬<0.1%歷史
VGRVector Group LtdCOM2,680$4.00 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM394$3.75 萬<0.1%歷史
iShares Inc464286814MSCI NETHERL ETF701$3.57 萬<0.1%–
iShares Inc464286509MSCI CDA ETF820$3.40 萬<0.1%–
SRCLStericycle IncCOM512$3.12 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM1,402$2.58 萬<0.1%歷史
HAYNHaynes International IncCOM NEW430$2.56 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS1,070$2.51 萬<0.1%–
ARTNAArtesian Resources CorpCL A667$2.48 萬<0.1%歷史
ProShares Tr74347R172ULTRA 20YR TRE1,159$2.48 萬<0.1%–
PRFTPerficient IncCOM306$2.31 萬<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH303$2.26 萬<0.1%–
PAYSPaysign, Inc.COM6,000$2.20 萬<0.1%歷史
RCMR1 RCM Inc.COM1,365$1.93 萬<0.1%歷史
TITNTitan Machinery Inc.COM1,383$1.93 萬<0.1%歷史
MATVMativ Holdings, Inc.COM1,119$1.90 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS483$1.80 萬<0.1%–
BLKBBlackbaud IncCOM206$1.74 萬<0.1%歷史
Nuvei Corp67079A102COM498$1.66 萬<0.1%–
BMEBlackRock Health Sciences TrustCOM388$1.63 萬<0.1%歷史
FORRForrester Research, Inc.COM888$1.60 萬<0.1%歷史
SONXSonendo, Inc.COM350,000$1.51 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM2,494$1.45 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK568$1.44 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM754$1.37 萬<0.1%歷史
iShares Tr464288406MRGSTR MD CP VAL169$1.30 萬<0.1%–
Global X FDS37960A529DEFENSE TECH ETF332$1.24 萬<0.1%–
NUVNuveen Municipal Value Fund IncCOM1,352$1.22 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF224$1.21 萬<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE350$1.16 萬<0.1%–
FLYWFlywire CorpCOM VTG704$1.15 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM108$1.13 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock3,430$1.12 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD422$1.10 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF316$1.07 萬<0.1%–
PRMWPrimo Water CorpCOM400$1.01 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A22,100$1.00 萬<0.1%歷史
TLSATiziana Life Sciences LtdCOM9,668$9,281<0.1%歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI201$9,072<0.1%–
iShares Tr464287390LATN AMER 40 ETF328$8,498<0.1%–
JELDJELD-WEN Holding, Inc.COM454$7,178<0.1%歷史
ENVEnvestnet, Inc.COM112$7,013<0.1%歷史
Listed FD Tr53656F383SPEAR ALPHA ETF200$4,550<0.1%–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM112$4,189<0.1%–
Series Portfolios Tr81752T494UNUSUAL WHALES128$4,019<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF70$3,362<0.1%–
AXNXAxonics, Inc.COM47$3,271<0.1%歷史
FAROFaro Technologies IncCOM157$3,005<0.1%歷史
VZIOVizio Holding Corp.CL A COM243$2,714<0.1%歷史
TWKSThoughtworks Holding, Inc.COM603$2,665<0.1%歷史
CMCOColumbus McKinnon CorpCOM74$2,664<0.1%歷史
IPIIntrepid Potash, Inc.COM110$2,640<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM225$2,552<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS213$2,541<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund189$2,473<0.1%歷史
GLADGladstone Capital CorpCEF87$2,109<0.1%歷史
GTEGran Tierra Energy Inc.COMMON STOCK327$2,050<0.1%歷史
TNKTeekay Tankers Ltd.CL A35$2,039<0.1%歷史
VSTOVista Outdoor Inc.COM44$1,724<0.1%歷史
CHUYChuy's Holdings, Inc.COM44$1,646<0.1%歷史
NBTBNBT Bancorp IncCOM37$1,637<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF50$1,589<0.1%–
TBCHTurtle Beach CorpCOM NEW98$1,503<0.1%歷史
SQSPSquarespace, Inc.CLASS A32$1,486<0.1%歷史
GLREGreenlight Capital Re, Ltd.CLASS A98$1,338<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM543$1,303<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF18$1,277<0.1%–
OISOil States International, IncCOM263$1,210<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES1,602$1,184<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF17$1,133<0.1%–
TELLTellurian Inc.COM1,111$1,075<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0128$1,040<0.1%歷史
ANIKAnika Therapeutics, Inc.COM39$963<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM1,145$926<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF20$907<0.1%–
PUMPProPetro Holding Corp.COM115$881<0.1%歷史
LEVILevi Strauss & CoCL A COM STK40$872<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A199$820<0.1%歷史
SVRASavara IncCOM193$818<0.1%歷史
RELYRemitly Global, Inc.COM61$817<0.1%歷史
PACSPACS Group, Inc.COM SHS19$759<0.1%歷史
ECVTEcovyst Inc.COM110$754<0.1%歷史