跳到主要內容

Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/8 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,497
較 2024 年第 4 季 0
總值
$44.2 億
較 2024 年第 4 季 −$470.2 萬 (−0.1%)
申報日
2025/4/8
SEC
Parallel Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares S&P 100 ETF464287101ETF10,706$290.0 萬0.1%−18−0.2%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF95,485$287.4 萬0.1%−788−0.8%減碼–
PGRProgressive CorpStock10,154$287.3 萬0.1%−224−2.2%減碼歷史
WFCWells Fargo & CompanyStock39,882$286.3 萬0.1%+2,655+7.1%加碼歷史
LMTLockheed Martin CorpStock6,258$279.5 萬0.1%−774−11.0%減碼歷史
ADPAutomatic Data Processing IncStock9,001$275.0 萬0.1%+13+0.1%加碼歷史
WMWaste Management IncStock11,687$270.6 萬0.1%+1,512+14.9%加碼歷史
TWLOTwilio IncCL A27,439$268.7 萬0.1%−481−1.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock5,450$264.3 萬0.1%−1,885−25.7%減碼歷史
FDXFedEx CorpStock10,612$258.7 萬0.1%−1,472−12.2%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX12,728$256.3 萬0.1%+79+0.6%加碼–
PFEPfizer IncStock100,593$254.9 萬0.1%+5,547+5.8%加碼歷史
MOAltria Group, Inc.Stock42,367$254.3 萬0.1%−3,285−7.2%減碼歷史
VIKViking Holdings LtdORD SHS63,948$254.2 萬0.1%+8,259+14.8%加碼歷史
AMATApplied Materials IncStock17,435$253.0 萬0.1%−288−1.6%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM44,217$252.7 萬0.1%−340−0.8%減碼–
iShares Tr464288414NATIONAL MUN ETF23,584$248.7 萬0.1%−2,093−8.2%減碼–
QCOMQualcomm IncStock16,153$248.1 萬0.1%+1,374+9.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF107,152$246.3 萬0.1%−270,578−71.6%減碼–
iShares Tr46436E460IBONDS DEC 2031120,678$245.3 萬0.1%+118,901+6,691.1%加碼–
iShares Tr46436E593IBOND DEC 2030124,435$244.6 萬0.1%+122,591+6,648.1%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$244.6 萬0.1%00.0%不變–
iShares Tr46436E825IBONDS 29 TRM TS112,151$244.2 萬0.1%+110,481+6,615.6%加碼–
ETNEaton Corp plcStock8,970$243.9 萬0.1%+857+10.6%加碼歷史
iShares Tr46436E833IBONDS 28 TRM TS109,425$243.5 萬0.1%+107,785+6,572.3%加碼–
iShares Tr46436E841IBONDS 27 TRM TS108,114$242.4 萬0.1%+106,482+6,524.6%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF60,900$239.8 萬0.1%−35,416−36.8%減碼–
CMCSAComcast CorpStock64,444$237.8 萬0.1%−10,753−14.3%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL30,542$228.2 萬0.1%−1,331−4.2%減碼–
AMDAdvanced Micro Devices IncStock22,207$228.2 萬0.1%−1,943−8.0%減碼歷史
SHOPShopify Inc.Stock23,811$227.3 萬0.1%−1,456−5.8%減碼歷史
CCitigroup IncStock31,972$227.0 萬0.1%+693+2.2%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL43,794$222.7 萬0.1%+34,652+379.0%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF27,427$222.4 萬0.1%−15,147−35.6%減碼–
GEVGE Vernova Inc.Stock7,204$219.9 萬<0.1%+762+11.8%加碼歷史
BMYBristol Myers Squibb CoStock35,322$215.4 萬<0.1%+471+1.4%加碼歷史
iShares Select Dividend ETF464287168ETF16,038$215.4 萬<0.1%−1,490−8.5%減碼–
CTVACorteva, Inc.Stock34,160$215.0 萬<0.1%+448+1.3%加碼歷史
SSNCSS&C Technologies Holdings IncCOM25,715$214.8 萬<0.1%−41,186−61.6%減碼歷史
AMPAmeriprise Financial IncCOM4,412$213.6 萬<0.1%+120+2.8%加碼歷史
VanEck Semiconductor ETF92189F676ETF10,090$213.4 萬<0.1%−215−2.1%減碼–
CMICummins IncStock6,784$212.7 萬<0.1%−117−1.7%減碼歷史
MCOMoodys CorpStock4,552$212.0 萬<0.1%+212+4.9%加碼歷史
STZConstellation Brands, Inc.Stock11,484$210.7 萬<0.1%−5,438−32.1%減碼歷史
MDTMedtronic plcStock23,429$210.5 萬<0.1%+3,593+18.1%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,150$209.2 萬<0.1%00.0%不變–
BAHBooz Allen Hamilton Holding CorpCL A19,936$208.5 萬<0.1%−235−1.2%減碼歷史
TTCToro CoCOM28,553$207.7 萬<0.1%−7,070−19.8%減碼歷史
HRLHormel Foods CorpCOM67,122$207.7 萬<0.1%−28,465−29.8%減碼歷史
iShares Tr464287622RUS 1000 ETF6,699$205.5 萬<0.1%+9+0.1%加碼–
PAYOPayoneer Global Inc.COM281,158$205.3 萬<0.1%−1,006−0.4%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF10,132$204.8 萬<0.1%−14−0.1%減碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT46,195$203.9 萬<0.1%−46,580−50.2%減碼–
HIGHartford Insurance Group, Inc.Stock16,104$199.2 萬<0.1%−1,135−6.6%減碼歷史
iShares Inc46434G764MSCI EMRG CHN35,790$197.2 萬<0.1%−47,971−57.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF39,300$195.8 萬<0.1%−11,979−23.4%減碼–
Vanguard Health Care ETF92204A504ETF7,272$192.5 萬<0.1%+678+10.3%加碼–
CDNSCadence Design Systems IncStock7,534$191.6 萬<0.1%−240−3.1%減碼歷史
iShares Russell Midcap ETF464287499ETF22,437$190.9 萬<0.1%+1,329+6.3%加碼–
ASMLASML Holding NVADR2,859$189.5 萬<0.1%+309+12.1%加碼歷史
LOWLowes Companies IncStock8,076$188.3 萬<0.1%−530−6.2%減碼歷史
INTCIntel CorpStock82,842$188.1 萬<0.1%+589+0.7%加碼歷史
CBChubb LtdStock6,217$187.7 萬<0.1%+133+2.2%加碼歷史
DKNGDraftKings Inc.Stock55,830$185.4 萬<0.1%+2,225+4.2%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD40,034$184.5 萬<0.1%−148−0.4%減碼–
RBLXRoblox CorpStock31,638$184.4 萬<0.1%−5,647−15.1%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO69,608$184.2 萬<0.1%+20,323+41.2%加碼–
SNOWSnowflake Inc.Stock12,212$181.0 萬<0.1%−2,471−16.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,286$177.8 萬<0.1%+286+4.1%加碼歷史
UPSUnited Parcel Service IncStock16,152$177.7 萬<0.1%−268−1.6%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF14,184$176.6 萬<0.1%+758+5.6%加碼–
Vanguard Financials ETF92204A405ETF14,711$175.8 萬<0.1%−394−2.6%減碼–
TRVTravelers Companies, Inc.Stock6,645$175.7 萬<0.1%−366−5.2%減碼歷史
iShares Inc464286533MSCI EMERG MRKT29,831$174.0 萬<0.1%−613−2.0%減碼–
MTNVail Resorts IncCOM10,516$168.3 萬<0.1%−759−6.7%減碼歷史
MCKMcKesson CorpStock2,501$168.3 萬<0.1%+16+0.6%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,664$167.8 萬<0.1%+405+6.5%加碼–
IBITiShares Bitcoin Trust ETFETF35,768$167.4 萬<0.1%+1,901+5.6%加碼歷史
SAPSAP SEADR6,236$167.4 萬<0.1%−270−4.2%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF26,474$166.8 萬<0.1%+214+0.8%加碼–
GWWW.W. Grainger, Inc.Stock1,671$165.1 萬<0.1%+164+10.9%加碼歷史
LNGCheniere Energy, Inc.COM NEW7,089$164.0 萬<0.1%+46+0.7%加碼歷史
KLACKLA CorpCOM NEW2,405$163.5 萬<0.1%+354+17.3%加碼歷史
MMM3M CoStock11,099$163.0 萬<0.1%−280−2.5%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,700$162.4 萬<0.1%+22,212+892.8%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD32,692$162.2 萬<0.1%−13,074−28.6%減碼–
iShares Tr46435G516ESG AW MSCI EAFE19,756$161.4 萬<0.1%+3,210+19.4%加碼–
EPDEnterprise Products Partners L.P.Stock47,026$160.5 萬<0.1%+285+0.6%加碼歷史
PMLPIMCO Municipal Income Fund IICOM197,093$159.6 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock5,709$158.8 萬<0.1%+444+8.4%加碼歷史
SPOTSpotify Technology S.A.Stock2,852$156.8 萬<0.1%+369+14.9%加碼歷史
NOCNorthrop Grumman CorpStock3,063$156.8 萬<0.1%+132+4.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,965$156.8 萬<0.1%−40−0.3%減碼–
IQVIQVIA Holdings Inc.Stock8,875$156.5 萬<0.1%−290−3.2%減碼歷史
BSXBoston Scientific CorpStock15,459$155.9 萬<0.1%+748+5.1%加碼歷史
UNPUnion Pacific CorpStock6,592$155.7 萬<0.1%−432−6.2%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF58,473$155.4 萬<0.1%−2,363−3.9%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF87,614$154.1 萬<0.1%+6,958+8.6%加碼–
DEDeere & CoStock3,270$153.5 萬<0.1%+295+9.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM21,724$152.5 萬<0.1%+738+3.5%加碼歷史

選擇權(14 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr Put Opt 05/25 470.0 Put7552999FDOptions$1,068 萬–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$168.8 萬–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$168.8 萬–
SPDR S&P 500 ETF Tr Put Opt 05/25 541.0 Put7763209PJOptions$55.9 萬–
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$29.4 萬
Alphabet Inc CLL Opt 05/25 200.0 Cal7452279RPOptions–$24.7 萬
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$10.7 萬
Pinterest Inc CLL Opt 05/25 31.0 Cal7432349LHOptions–$9.30 萬
Broadcom Inc CLL Opt 04/25 180.0 Cal7363639JHOptions–$5.76 萬
Invesco QQQ Tr CLL Opt 04/25 510.0 Cal7715089FDOptions–$4.69 萬
Invesco QQQ Tr CLL Opt 04/25 462.0 Cal7776159TTOptions–$4.69 萬
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$4.03 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$1.67 萬
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$3,460

2024 年第 4 季之後清倉(219 檔)

2024 年第 4 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 219 檔。

Parallel Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
NARIInari Medical, Inc.Stock52,441$267.7 萬0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$85.9 萬<0.1%–
RVNCRevance Therapeutics, Inc.COM92,323$28.1 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT10,607$25.0 萬<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$12.6 萬<0.1%–
DXYZDestiny Tech100 Inc.CEF2,000$11.8 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$11.7 萬<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT2,180$11.6 萬<0.1%歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI5,699$11.6 萬<0.1%–
SMARSmartsheet IncCOM CL A2,032$11.4 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A20,304$9.62 萬<0.1%歷史
ARAYAccuray IncCOM40,000$7.92 萬<0.1%歷史
ZUOZuora IncCOM CL A7,474$7.41 萬<0.1%歷史
Barnes Group Inc067806109COM1,190$5.62 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A498$5.43 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,206$5.31 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF900$4.70 萬<0.1%–
HTLFHeartland Financial USA IncCOM762$4.67 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL961$4.57 萬<0.1%–
PLGOPelagos Insurance Capital LtdCOM2,202$3.99 萬<0.1%歷史
SUMSummit Materials, Inc.CL A782$3.96 萬<0.1%歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH823$3.81 萬<0.1%–
HCPHashiCorp, Inc.COM CL A1,078$3.69 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS1,601$3.65 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$3.51 萬<0.1%–
iShares Tr46436E296IBONDS DEC 20321,575$3.50 萬<0.1%–
AZPNAspen Technology, Inc.COM140$3.49 萬<0.1%歷史
iShares Tr46436E148IBONDS DEC 20331,474$3.48 萬<0.1%–
iShares Tr46438G646IBONDS DEC 20341,399$3.47 萬<0.1%–
QGENQiagen N.V.Stock766$3.41 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S450$3.09 萬<0.1%–
AMCXAMC Global Media Inc.CL A3,076$3.05 萬<0.1%歷史
iShares Tr46436E33820+ YEAR TR BD1,250$2.94 萬<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL200$2.69 萬<0.1%–
ALTMArcadium Lithium plcStock5,028$2.58 萬<0.1%歷史
MOVMovado Group IncCOM1,238$2.44 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM1,956$2.42 萬<0.1%歷史
CLDTChatham Lodging TrustCOM2,560$2.29 萬<0.1%歷史
ARCHArch Resources, Inc.CL A158$2.23 萬<0.1%歷史
ACCDAccolade, Inc.COM5,505$1.88 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF529$1.75 萬<0.1%–
PFCPremier Financial CorpCOM672$1.72 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM1,317$1.60 萬<0.1%歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT300$1.55 萬<0.1%–
ProShares Tr74348A541HGH YLD INT RATE224$1.47 萬<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF185$1.40 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD463$1.36 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM734$1.28 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A1,846$1.27 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM3,294$1.12 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM109$1.04 萬<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF160$1.02 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM998$9,750<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF108$8,662<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM344$7,575<0.1%歷史
iShares Inc464286285JP MRGN EM HI BD181$6,874<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$6,671<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET176$6,213<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM187$5,852<0.1%歷史
WisdomTree Tr97717X867EM LCL DEBT FD222$5,633<0.1%–
iShares Tr46435G193ESG AWRE USD ETF247$5,612<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM665$5,513<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD117$5,410<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY70$5,408<0.1%–
VMDViemed Healthcare, Inc.COM674$5,405<0.1%歷史
SRIStoneridge IncCOM827$5,185<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN219$5,136<0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5,136<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF1,252$4,773<0.1%–
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY97$4,659<0.1%–
ECPGEncore Capital Group IncCOM97$4,634<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW514$4,607<0.1%–
CODICompass Diversified HoldingsSH BEN INT195$4,501<0.1%歷史
RGPResources Connection, Inc.COM494$4,214<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD95$3,847<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF128$3,844<0.1%–
VREXVarex Imaging CorpCOM262$3,823<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD53$3,587<0.1%–
SMPStandard Motor Products, Inc.Stock114$3,532<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM500$3,520<0.1%歷史
VBTXVeritex Holdings, Inc.COM129$3,504<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF166$3,503<0.1%–
CASHPathward Financial, Inc.COM45$3,311<0.1%歷史
BWBBridgewater Bancshares IncCOM245$3,310<0.1%歷史
XPROExpro Group Holdings N.V.COM252$3,142<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF73$3,101<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI90$3,068<0.1%–
BIOXBioceres Crop Solutions Corp.SHS500$3,040<0.1%歷史
INFNInfinera CorpCOM459$3,016<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S76$2,965<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM261$2,944<0.1%歷史
iShares Tr464287580US CONSUM DISCRE30$2,884<0.1%–
Global X FDS37954Y475S&P 500 COVERED67$2,807<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW100$2,753<0.1%歷史
ZEUSOlympic Steel IncCOM83$2,723<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM276$2,721<0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM111$2,715<0.1%歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61$2,635<0.1%–
iShares Tr464288182MSCI AC ASIA ETF36$2,598<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF114$2,568<0.1%–