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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
VRTXVertex Pharmaceuticals IncStock7,335$295.4 萬0.1%+143+2.0%加碼歷史
AMDAdvanced Micro Devices IncStock24,150$291.7 萬0.1%−272−1.1%減碼歷史
DHRDanaher CorpStock12,646$290.3 萬0.1%−737−5.5%減碼歷史
AMATApplied Materials IncStock17,723$288.2 萬0.1%+395+2.3%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF96,273$287.5 萬0.1%−5,975−5.8%減碼–
TTCToro CoCOM35,623$285.3 萬0.1%−1,477−4.0%減碼歷史
PAYOPayoneer Global Inc.COM282,164$283.3 萬0.1%−30,356−9.7%減碼歷史
CMCSAComcast CorpStock75,197$282.2 萬0.1%−2,055−2.7%減碼歷史
FANGDiamondback Energy, Inc.Stock17,151$281.0 萬0.1%+906+5.6%加碼歷史
SPGIS&P Global Inc.Stock5,531$275.5 萬0.1%−134−2.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF25,677$273.6 萬0.1%−9,818−27.7%減碼–
GEGeneral Electric CoStock16,376$273.1 萬0.1%−328−2.0%減碼歷史
TMUST-Mobile US, Inc.Stock12,342$272.4 萬0.1%+202+1.7%加碼歷史
ETNEaton Corp plcStock8,113$269.3 萬0.1%+526+6.9%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX12,649$269.0 萬0.1%−2,079−14.1%減碼–
SHOPShopify Inc.Stock25,267$268.7 萬0.1%−691−2.7%減碼歷史
NARIInari Medical, Inc.Stock52,441$267.7 萬0.1%+230.0%加碼歷史
SCHWSchwab Charles CorpStock35,993$266.4 萬0.1%−3,805−9.6%減碼歷史
ADPAutomatic Data Processing IncStock8,988$263.1 萬0.1%+409+4.8%加碼歷史
WFCWells Fargo & CompanyStock37,227$261.5 萬0.1%+4,429+13.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A20,171$259.6 萬0.1%−111−0.5%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$257.0 萬0.1%00.0%不變–
LINLinde PLCStock6,129$256.6 萬0.1%−220−3.5%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM44,557$256.3 萬0.1%−9,074−16.9%減碼–
PFEPfizer IncStock95,046$252.2 萬0.1%−29,377−23.6%減碼歷史
VanEck Semiconductor ETF92189F676ETF10,305$249.6 萬0.1%+186+1.8%加碼–
PGRProgressive CorpStock10,378$248.7 萬0.1%+338+3.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF51,279$247.8 萬0.1%+2,188+4.5%加碼–
VIKViking Holdings LtdORD SHS55,689$245.4 萬0.1%+10,304+22.7%加碼歷史
AMGNAmgen IncStock9,384$244.6 萬0.1%−691−6.9%減碼歷史
CMICummins IncStock6,901$240.6 萬0.1%−321−4.4%減碼歷史
MOAltria Group, Inc.Stock45,652$238.7 萬0.1%+5,325+13.2%加碼歷史
CDNSCadence Design Systems IncStock7,774$233.6 萬0.1%+108+1.4%加碼歷史
iShares Select Dividend ETF464287168ETF17,528$230.1 萬0.1%+2,011+13.0%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD45,766$229.4 萬0.1%+21,625+89.6%加碼–
AMPAmeriprise Financial IncCOM4,292$228.5 萬0.1%+121+2.9%加碼歷史
PMPhilip Morris International Inc.Stock18,942$228.0 萬0.1%+4,046+27.2%加碼歷史
QCOMQualcomm IncStock14,779$227.0 萬0.1%−901−5.7%減碼歷史
SNOWSnowflake Inc.Stock14,683$226.7 萬0.1%−1,522−9.4%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL31,873$223.1 萬0.1%−5,769−15.3%減碼–
CCitigroup IncStock31,279$220.2 萬<0.1%+2,380+8.2%加碼歷史
RBLXRoblox CorpStock37,285$215.7 萬<0.1%+10,585+39.6%加碼歷史
iShares Tr464287622RUS 1000 ETF6,690$215.5 萬<0.1%+10+0.1%加碼–
LOWLowes Companies IncStock8,606$212.4 萬<0.1%+184+2.2%加碼歷史
iShares Tr464288588MBS ETF23,117$211.9 萬<0.1%+2,000+9.5%加碼–
GEVGE Vernova Inc.Stock6,442$211.9 萬<0.1%+729+12.8%加碼歷史
MTNVail Resorts IncCOM11,275$211.4 萬<0.1%−961−7.9%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF10,146$210.0 萬<0.1%−128−1.2%減碼–
UPSUnited Parcel Service IncStock16,420$207.1 萬<0.1%+743+4.7%加碼歷史
MCOMoodys CorpStock4,340$205.5 萬<0.1%+45+1.0%加碼歷史
WMWaste Management IncStock10,175$205.3 萬<0.1%+1,601+18.7%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,150$199.9 萬<0.1%00.0%不變–
DKNGDraftKings Inc.Stock53,605$199.4 萬<0.1%+6,186+13.0%加碼歷史
BMYBristol Myers Squibb CoStock34,851$197.1 萬<0.1%+829+2.4%加碼歷史
CTVACorteva, Inc.Stock33,712$192.0 萬<0.1%+943+2.9%加碼歷史
HIGHartford Insurance Group, Inc.Stock17,239$188.6 萬<0.1%+164+1.0%加碼歷史
iShares Russell Midcap ETF464287499ETF21,108$186.6 萬<0.1%+3,100+17.2%加碼–
WPPWPP plcADR35,832$184.2 萬<0.1%+60.0%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF13,426$181.8 萬<0.1%−130−1.0%減碼–
iShares Tr46434V613CORE UNIVRSL USD40,182$181.6 萬<0.1%+38,865+2,951.0%加碼–
IQVIQVIA Holdings Inc.Stock9,165$180.1 萬<0.1%−67−0.7%減碼歷史
IBITiShares Bitcoin Trust ETFETF33,867$179.7 萬<0.1%+14,717+76.9%加碼歷史
Vanguard Financials ETF92204A405ETF15,105$178.3 萬<0.1%−60.0%減碼–
ASMLASML Holding NVADR2,550$176.7 萬<0.1%+79+3.2%加碼歷史
iShares Inc464286533MSCI EMERG MRKT30,444$176.5 萬<0.1%−2,493−7.6%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,259$175.3 萬<0.1%+61+1.0%加碼–
iShares Tr46428865310-20 YR TRS ETF17,264$171.8 萬<0.1%−8,026−31.7%減碼–
RCReady Capital CorpCOM250,506$170.8 萬<0.1%−82,600−24.8%減碼歷史
TRVTravelers Companies, Inc.Stock7,011$168.9 萬<0.1%+172+2.5%加碼歷史
CBChubb LtdStock6,084$168.1 萬<0.1%+132+2.2%加碼歷史
SYFSynchrony FinancialCOM25,753$167.4 萬<0.1%+528+2.1%加碼歷史
Vanguard Health Care ETF92204A504ETF6,594$167.3 萬<0.1%−298−4.3%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF26,260$166.6 萬<0.1%+1,153+4.6%加碼–
INTCIntel CorpStock82,253$164.9 萬<0.1%+5,166+6.7%加碼歷史
DDDuPont de Nemours, Inc.COM21,623$164.9 萬<0.1%+576+2.7%加碼歷史
UNPUnion Pacific CorpStock7,024$160.2 萬<0.1%−141−2.0%減碼歷史
SAPSAP SEADR6,506$160.2 萬<0.1%+769+13.4%加碼歷史
PMLPIMCO Municipal Income Fund IICOM197,093$159.4 萬<0.1%+90,518+84.9%加碼歷史
FCXFreeport-McMoran IncStock41,797$159.2 萬<0.1%−6,138−12.8%減碼歷史
GWWW.W. Grainger, Inc.Stock1,507$158.9 萬<0.1%+165+12.3%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF60,836$158.6 萬<0.1%+2,348+4.0%加碼依 3 比 1 拆股換算–
MDTMedtronic plcStock19,836$158.5 萬<0.1%+1,407+7.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,005$158.2 萬<0.1%−24−0.2%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF45,431$157.1 萬<0.1%+6,945+18.0%加碼–
iShares Tr464287630RUS 2000 VAL ETF9,531$156.5 萬<0.1%+20.0%加碼–
ALLAllstate CorpStock8,017$154.6 萬<0.1%+235+3.0%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF24,027$153.2 萬<0.1%−245−1.0%減碼–
APHAmphenol CorpCL A22,006$152.8 萬<0.1%+1,773+8.8%加碼歷史
CPCanadian Pacific Kansas City LtdCOM20,986$151.9 萬<0.1%−845−3.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW7,043$151.3 萬<0.1%+59+0.8%加碼歷史
iShares Flexible Income Active ETF092528603ETF29,046$151.1 萬<0.1%+1,641+6.0%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,721$150.8 萬<0.1%+98+1.5%加碼–
EXPOExponent IncCOM16,869$150.3 萬<0.1%−319−1.9%減碼歷史
MUMicron Technology IncStock17,793$149.8 萬<0.1%+647+3.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,000$148.7 萬<0.1%−55−0.8%減碼歷史
SHELShell plcADR23,605$147.9 萬<0.1%+1,889+8.7%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF29,207$147.5 萬<0.1%+2,869+10.9%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM102,569$147.4 萬<0.1%+2,125+2.1%加碼歷史
MMM3M CoStock11,379$146.9 萬<0.1%−2,213−16.3%減碼歷史
EPDEnterprise Products Partners L.P.Stock46,741$146.6 萬<0.1%+4,284+10.1%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
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IRWDIronwood Pharmaceuticals IncCOM CL A199$820<0.1%歷史
SVRASavara IncCOM193$818<0.1%歷史
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