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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
LYVLive Nation Entertainment, Inc.COM5,017$65.5 萬<0.1%−40−0.8%減碼歷史
WDAYWorkday, Inc.CL A2,793$65.2 萬<0.1%+157+6.0%加碼歷史
RDYDr Reddys Laboratories LtdADR49,065$64.7 萬<0.1%−23,725−32.6%減碼歷史
EVRGEvergy, Inc.Stock9,338$64.4 萬<0.1%+227+2.5%加碼歷史
HSYHershey CoCOM3,745$64.0 萬<0.1%−64−1.7%減碼歷史
CLXClorox CoStock4,329$63.7 萬<0.1%−677−13.5%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN34,182$63.5 萬<0.1%+14,192+71.0%加碼歷史
CBRECbre Group, Inc.CL A4,805$62.8 萬<0.1%−700−12.7%減碼歷史
GHCGraham Holdings CoCOM CL B650$62.5 萬<0.1%−1−0.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM975$61.8 萬<0.1%−129−11.7%減碼歷史
MLMMartin Marietta Materials IncCOM1,288$61.6 萬<0.1%+9+0.7%加碼歷史
SRESempraStock8,608$61.4 萬<0.1%−1,844−17.6%減碼歷史
AAgilent Technologies, Inc.COM5,232$61.2 萬<0.1%−231−4.2%減碼歷史
PSAPublic StorageCOM2,041$61.1 萬<0.1%+78+4.0%加碼歷史
Global X FDS37954Y673US INFR DEV ETF16,163$61.0 萬<0.1%+13,573+524.1%加碼–
GEHCGE HealthCare Technologies Inc.Stock7,547$60.9 萬<0.1%+412+5.8%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,595$60.8 萬<0.1%−1,502−21.2%減碼–
DLRDigital Realty Trust, Inc.COM4,244$60.8 萬<0.1%−309−6.8%減碼歷史
RSReliance, Inc.COM2,106$60.8 萬<0.1%+30+1.4%加碼歷史
BHPBHP Group LtdADR12,455$60.5 萬<0.1%−1,820−12.7%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,251$60.4 萬<0.1%−659−8.3%減碼–
ESSEssex Property Trust, Inc.COM1,963$60.2 萬<0.1%−105−5.1%減碼歷史
Flexshares Tr33939L696STOX US ESG SLCT4,477$60.1 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoORD6,819$60.0 萬<0.1%+9+0.1%加碼歷史
ETREntergy CorpCOM7,013$59.9 萬<0.1%+384+5.8%加碼歷史
MTBM&T Bank CorpCOM3,346$59.8 萬<0.1%−166−4.7%減碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF25,650$59.6 萬<0.1%+23,400+1,040.0%加碼–
RCLRoyal Caribbean Cruises LtdCOM2,899$59.6 萬<0.1%+215+8.0%加碼歷史
AMEDAmedisys IncCOM6,394$59.2 萬<0.1%+5,225+447.0%加碼歷史
ROLRollins IncCOM10,942$59.1 萬<0.1%+1,373+14.3%加碼歷史
VLOValero Energy CorpStock4,475$59.1 萬<0.1%+564+14.4%加碼歷史
EQIXEquinix IncCOM721$58.8 萬<0.1%−104−12.6%減碼歷史
JBLJabil IncStock4,313$58.7 萬<0.1%+16+0.4%加碼歷史
MRVLMarvell Technology, Inc.COM9,473$58.3 萬<0.1%−1,115−10.5%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,350$58.2 萬<0.1%00.0%不變–
Amplify ETF Tr032108664AMPLIFY CYBERSEC8,088$58.1 萬<0.1%+274+3.5%加碼–
DELLDell Technologies Inc.Stock6,363$58.0 萬<0.1%+487+8.3%加碼歷史
THGHanover Insurance Group, Inc.COM3,310$57.6 萬<0.1%−191−5.5%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,455$57.5 萬<0.1%+10.0%加碼–
PDIPIMCO Dynamic Income FundSHS29,047$57.5 萬<0.1%+510+1.8%加碼歷史
HVTHaverty Furniture Companies IncCOM28,653$56.5 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock10,018$56.2 萬<0.1%+185+1.9%加碼歷史
HESHess CorpStock3,514$56.1 萬<0.1%+456+14.9%加碼歷史
TSNTyson Foods, Inc.Stock8,795$56.1 萬<0.1%+1,851+26.7%加碼歷史
SANBanco Santander, S.A.ADR83,469$55.9 萬<0.1%+8,637+11.5%加碼歷史
EIXEdison InternationalStock9,490$55.9 萬<0.1%+5,761+154.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,668$55.8 萬<0.1%−256−8.8%減碼歷史
AGNCAGNC Investment Corp.REIT58,215$55.8 萬<0.1%+6,840+13.3%加碼歷史
DGXQuest Diagnostics IncCOM3,284$55.6 萬<0.1%−226−6.4%減碼歷史
OMCOmnicom Group Inc.COM6,696$55.5 萬<0.1%−375−5.3%減碼歷史
UBSUBS Group AGStock18,037$55.3 萬<0.1%−1,092−5.7%減碼歷史
CSTLCastle Biosciences IncCOM27,593$55.1 萬<0.1%−402−1.4%減碼歷史
HPQHP IncStock19,855$55.0 萬<0.1%+977+5.2%加碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF23,645$55.0 萬<0.1%+15,360+185.4%加碼–
WECWec Energy Group, Inc.Stock5,008$54.6 萬<0.1%−202−3.9%減碼歷史
RDDTReddit, Inc.Stock5,201$54.6 萬<0.1%−2,203−29.8%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,372$54.4 萬<0.1%−94−2.7%減碼–
CCBCoastal Financial CorpCOM NEW5,978$54.0 萬<0.1%−1,997−25.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK5,580$53.8 萬<0.1%−405−6.8%減碼歷史
GDDYGoDaddy Inc.CL A2,980$53.7 萬<0.1%+545+22.4%加碼歷史
EXCExelon CorpStock11,626$53.5 萬<0.1%+3,270+39.1%加碼歷史
DOWDow Inc.Stock15,334$53.5 萬<0.1%+348+2.3%加碼歷史
SNYSanofiSPONSORED ADR9,617$53.3 萬<0.1%+2,192+29.5%加碼歷史
CEGConstellation Energy CorpStock2,642$53.3 萬<0.1%+195+8.0%加碼歷史
KDPKeurig Dr Pepper Inc.COM15,559$53.2 萬<0.1%+1,345+9.5%加碼歷史
AEEAmeren CorpCOM5,262$52.8 萬<0.1%+419+8.7%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR9,759$52.8 萬<0.1%−1,505−13.4%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF6,893$52.8 萬<0.1%+2,211+47.2%加碼–
GSBDGoldman Sachs BDC, Inc.SHS45,200$52.6 萬<0.1%−11,802−20.7%減碼歷史
AXONAxon Enterprise, Inc.COM998$52.5 萬<0.1%+36+3.7%加碼歷史
APOApollo Global Management, Inc.COM3,829$52.4 萬<0.1%+371+10.7%加碼歷史
DDOGDatadog, Inc.CL A COM5,269$52.3 萬<0.1%+1,199+29.5%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR20,828$52.0 萬<0.1%+20,651+11,667.2%加碼–
APPAppLovin CorpCOM CL A1,946$51.6 萬<0.1%−298−13.3%減碼歷史
iShares Tr464288521CRE U S REIT ETF8,941$51.5 萬<0.1%+1,763+24.6%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,362$51.3 萬<0.1%−185−2.8%減碼–
AMEAmetek IncCOM2,963$51.0 萬<0.1%−276−8.5%減碼歷史
RITMRithm Capital Corp.REIT44,407$50.8 萬<0.1%−926−2.0%減碼歷史
SFMSprouts Farmers Market, Inc.COM3,325$50.6 萬<0.1%+55+1.7%加碼歷史
OXYOccidental Petroleum CorpStock10,215$50.4 萬<0.1%−6,379−38.4%減碼歷史
PRUPrudential Financial IncStock4,512$50.4 萬<0.1%−305−6.3%減碼歷史
Vanguard Materials ETF92204A801ETF2,668$50.4 萬<0.1%−90−3.3%減碼–
EBAYeBay IncCOM7,412$50.2 萬<0.1%+554+8.1%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF19,578$50.0 萬<0.1%−192−1.0%減碼–
ODFLOld Dominion Freight Line, Inc.COM3,017$49.9 萬<0.1%−162−5.1%減碼歷史
TRIThomson Reuters CorpCOM NO PAR2,887$49.9 萬<0.1%+373+14.8%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,799$49.8 萬<0.1%−19,408−66.4%減碼–
OKTAOkta, Inc.CL A4,730$49.8 萬<0.1%+60+1.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW11,357$49.5 萬<0.1%+846+8.0%加碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF19,701$49.3 萬<0.1%+27+0.1%加碼–
iShares Core MSCI Europe ETF46434V738ETF8,194$49.3 萬<0.1%+3,561+76.9%加碼–
WFWoori Financial Group Inc.SPONSORED ADS14,726$49.2 萬<0.1%−258−1.7%減碼歷史
CSGPCostar Group, Inc.COM6,171$48.9 萬<0.1%+77+1.3%加碼歷史
IBNIcici Bank LtdADR15,407$48.6 萬<0.1%−628−3.9%減碼歷史
BKRBaker Hughes CoCL A11,039$48.5 萬<0.1%+435+4.1%加碼歷史
JLLJones Lang Lasalle IncCOM1,953$48.4 萬<0.1%+146+8.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,121$48.3 萬<0.1%−95−4.3%減碼歷史
TROWPrice T Rowe Group IncStock5,256$48.3 萬<0.1%−431−7.6%減碼歷史
iShares Tr464287572GLOBAL 100 ETF4,958$47.7 萬<0.1%00.0%不變–
CSXCSX CorpStock16,219$47.7 萬<0.1%−2,410−12.9%減碼歷史

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%–