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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
FISVFiserv IncStock6,864$151.5 萬<0.1%+735+12.0%加碼歷史
PAYXPaychex IncStock9,796$151.1 萬<0.1%+167+1.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF9,978$150.7 萬<0.1%+447+4.7%加碼–
DDDuPont de Nemours, Inc.COM20,068$149.9 萬<0.1%−1,555−7.2%減碼歷史
ULUnilever PLCSPON ADR NEW25,125$149.6 萬<0.1%+1,864+8.0%加碼歷史
LRCXLam Research CorpStock20,531$149.3 萬<0.1%+2,588+14.4%加碼歷史
CARRCarrier Global CorpStock23,539$149.2 萬<0.1%+3,489+17.4%加碼歷史
ARESAres Management CorpCL A COM STK10,157$148.9 萬<0.1%+8,325+454.4%加碼歷史
DSLDoubleLine Income Solutions FundCOM117,451$148.1 萬<0.1%+19,307+19.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF44,513$146.8 萬<0.1%−918−2.0%減碼–
AJGArthur J. Gallagher & Co.COM4,247$146.6 萬<0.1%+542+14.6%加碼歷史
EQTEQT CorpStock27,403$146.4 萬<0.1%+405+1.5%加碼歷史
APHAmphenol CorpCL A22,294$146.2 萬<0.1%+288+1.3%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM101,045$146.1 萬<0.1%−1,524−1.5%減碼歷史
iShares Core High Dividend ETF46429B663ETF12,029$145.7 萬<0.1%+706+6.2%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF24,065$145.5 萬<0.1%+38+0.2%加碼–
EDConsolidated Edison IncStock13,025$144.0 萬<0.1%+1,697+15.0%加碼歷史
FCXFreeport-McMoran IncStock37,981$143.8 萬<0.1%−3,816−9.1%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,614$143.2 萬<0.1%−197−0.8%減碼–
NVSNovartis AGADR12,831$143.1 萬<0.1%−1,586−11.0%減碼歷史
CTASCintas CorpStock6,911$142.0 萬<0.1%+260+3.9%加碼歷史
iShares Tr464288760US AER DEF ETF9,255$141.7 萬<0.1%+1,253+15.7%加碼–
KRKroger CoStock20,673$139.9 萬<0.1%−2,756−11.8%減碼歷史
SHELShell plcADR19,079$139.8 萬<0.1%−4,526−19.2%減碼歷史
Gmo ETF Trust90139K100US QUALITY ETF43,750$136.8 萬<0.1%+7,865+21.9%加碼–
SYFSynchrony FinancialCOM25,833$136.8 萬<0.1%+80+0.3%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF22,053$136.2 萬<0.1%+85+0.4%加碼–
PSXPhillips 66Stock10,959$135.3 萬<0.1%+678+6.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock4,584$135.2 萬<0.1%−133−2.8%減碼歷史
EXPOExponent IncCOM16,595$134.5 萬<0.1%−274−1.6%減碼歷史
ALLAllstate CorpStock6,496$134.5 萬<0.1%−1,521−19.0%減碼歷史
CMGChipotle Mexican Grill IncCOM26,768$134.4 萬<0.1%+3,523+15.2%加碼歷史
WPPWPP plcADR34,664$131.6 萬<0.1%−1,168−3.3%減碼歷史
CMECME Group Inc.COM4,936$131.0 萬<0.1%+315+6.8%加碼歷史
iShares Tr46428865310-20 YR TRS ETF12,574$130.5 萬<0.1%−4,690−27.2%減碼–
GDGeneral Dynamics CorpStock4,770$130.0 萬<0.1%+27+0.6%加碼歷史
TDGTransDigm Group INCCOM938$129.7 萬<0.1%+76+8.8%加碼歷史
ARCCAres Capital CorpCEF58,387$129.4 萬<0.1%+1,004+1.7%加碼歷史
MUMicron Technology IncStock14,880$129.3 萬<0.1%−2,913−16.4%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF13,892$128.4 萬<0.1%−523−3.6%減碼–
COFCapital One Financial CorpStock7,054$126.4 萬<0.1%+17+0.2%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF32,733$125.6 萬<0.1%+40+0.1%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,795$124.5 萬<0.1%+1,559+11.0%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD15,556$123.5 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR9,323$123.3 萬<0.1%+37+0.4%加碼歷史
DFSDiscover Financial ServicesCOM7,175$122.5 萬<0.1%+281+4.1%加碼歷史
SOSouthern CoStock13,279$122.1 萬<0.1%+594+4.7%加碼歷史
SEICSEI Investments CoCOM15,718$122.0 萬<0.1%−1,543−8.9%減碼歷史
ELVElevance Health, Inc.Stock2,785$121.1 萬<0.1%+328+13.3%加碼歷史
EXPDExpeditors International of Washington IncCOM10,034$120.6 萬<0.1%+853+9.3%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL23,966$120.4 萬<0.1%+550+2.3%加碼–
ICEIntercontinental Exchange, Inc.Stock6,956$120.0 萬<0.1%+484+7.5%加碼歷史
STWDStarwood Property Trust, Inc.COM60,345$119.3 萬<0.1%+8,246+15.8%加碼歷史
METMetlife IncStock14,792$118.7 萬<0.1%+604+4.3%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$118.4 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF19,670$118.4 萬<0.1%−1,684−7.9%減碼–
AZNAstraZeneca PLCSPONSORED ADR16,049$118.0 萬<0.1%+1,125+7.5%加碼歷史
GRMNGarmin LtdSHS5,410$117.5 萬<0.1%+332+6.5%加碼歷史
MSIMotorola Solutions, Inc.Stock2,675$117.1 萬<0.1%−296−10.0%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF9,178$116.6 萬<0.1%−890−8.8%減碼–
DUKDuke Energy CORPStock9,539$116.3 萬<0.1%+1,255+15.1%加碼歷史
UISUnisys CorpCOM NEW253,427$116.3 萬<0.1%+44,641+21.4%加碼歷史
KKRKKR & Co. Inc.COM10,056$116.3 萬<0.1%+512+5.4%加碼歷史
CHDChurch & Dwight Co IncCOM10,528$115.9 萬<0.1%+845+8.7%加碼歷史
MSTRStrategy IncStock4,010$115.6 萬<0.1%+373+10.3%加碼歷史
DECKDeckers Outdoor CorpCOM10,220$114.3 萬<0.1%+4,798+88.5%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF9,690$113.8 萬<0.1%+1,018+11.7%加碼–
Schwab U.S. Small-Cap ETF808524607ETF48,235$113.0 萬<0.1%−3,826−7.3%減碼–
CICigna GroupStock3,405$112.0 萬<0.1%+242+7.7%加碼歷史
TXRHTexas Roadhouse, Inc.COM6,675$111.2 萬<0.1%−70−1.0%減碼歷史
BABoeing CoStock6,511$111.1 萬<0.1%+51+0.8%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF5,072$111.0 萬<0.1%+130+2.6%加碼–
Vanguard Communication Services ETF92204A884ETF7,427$110.2 萬<0.1%+290+4.1%加碼–
MPCMarathon Petroleum CorpStock7,556$110.1 萬<0.1%−268−3.4%減碼歷史
PLDPrologis, Inc.REIT9,808$109.6 萬<0.1%+1,187+13.8%加碼歷史
IDXXIDEXX Laboratories IncCOM2,608$109.5 萬<0.1%+61+2.4%加碼歷史
Vanguard Industrials ETF92204A603ETF4,405$109.0 萬<0.1%−428−8.9%減碼–
SLBSLB LimitedStock25,900$108.3 萬<0.1%+1,117+4.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,478$108.2 萬<0.1%−1,243−18.5%減碼–
BPBP PLCADR31,943$107.9 萬<0.1%+397+1.3%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF3,313$107.8 萬<0.1%−289−8.0%減碼–
FASTFastenal CoStock13,858$107.4 萬<0.1%+650+4.9%加碼歷史
ORLYO Reilly Automotive IncStock748$107.1 萬<0.1%+6+0.8%加碼歷史
BNYBank of New York Mellon CorpStock12,589$105.6 萬<0.1%+139+1.1%加碼歷史
iShares Tr46432F370MSCI USA SZE FT7,241$105.3 萬<0.1%−692−8.7%減碼–
OKEONEOK IncCOM10,355$102.7 萬<0.1%−808−7.2%減碼歷史
AEPAmerican Electric Power Co IncStock9,402$102.7 萬<0.1%+1,544+19.6%加碼歷史
AFLAflac IncStock9,185$102.1 萬<0.1%−23−0.2%減碼歷史
CARTMaplebear Inc.COM25,524$101.8 萬<0.1%−387−1.5%減碼歷史
Ea Series Trust02072L698STRIVE EMERGING37,202$101.6 萬<0.1%+890+2.5%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF38,617$101.2 萬<0.1%−665−1.7%減碼–
TRGPTarga Resources Corp.COM5,024$100.7 萬<0.1%+222+4.6%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE10,726$100.4 萬<0.1%+7+0.1%加碼–
GMGeneral Motors CoCOM21,205$99.7 萬<0.1%−5,384−20.2%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,097$99.3 萬<0.1%−48−0.2%減碼–
TTTrane Technologies plcSHS2,936$98.9 萬<0.1%+18+0.6%加碼歷史
UUnity Software Inc.COM50,470$98.9 萬<0.1%+1,288+2.6%加碼歷史
NSCNorfolk Southern CorpStock4,128$97.7 萬<0.1%−191−4.4%減碼歷史
KMBKimberly Clark CorpStock6,853$97.5 萬<0.1%+1,036+17.8%加碼歷史
EOGEOG Resources IncStock7,580$97.2 萬<0.1%+408+5.7%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
Expro Group Holdings N.V.N33462107COM252$3,142<0.1%–
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%–