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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
iShares Russell 2000 Growth ETF464287648ETF1,865$47.7 萬<0.1%+333+21.7%加碼–
IMOImperial Oil LtdCOM NEW6,513$47.1 萬<0.1%−308−4.5%減碼歷史
AIGAmerican International Group, Inc.Stock5,409$47.0 萬<0.1%+508+10.4%加碼歷史
EAElectronic Arts Inc.COM3,248$46.9 萬<0.1%−1,526−32.0%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,514$46.8 萬<0.1%+1,067+238.7%加碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR32,584$46.7 萬<0.1%+14,358+78.8%加碼歷史
WSMWilliams Sonoma IncCOM2,955$46.7 萬<0.1%+63+2.2%加碼歷史
TSCOTractor Supply CoCOM8,463$46.6 萬<0.1%−171−2.0%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM20,708$46.3 萬<0.1%+848+4.3%加碼歷史
CBOECboe Global Markets, Inc.COM2,048$46.3 萬<0.1%−332−13.9%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU6,987$45.6 萬<0.1%+6,987新進–
SPDR Series Trust78464A763ST STR SP DIV3,357$45.5 萬<0.1%−5,969−64.0%減碼–
KKellanovaStock5,520$45.5 萬<0.1%+103+1.9%加碼歷史
RBCRBC Bearings INCCOM1,414$45.5 萬<0.1%−84−5.6%減碼歷史
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,476$45.3 萬<0.1%+30+0.2%加碼–
PDDPDD Holdings Inc.SPONSORED ADS3,815$45.2 萬<0.1%+1,281+50.6%加碼歷史
iShares Tr4642881253YRTB ETF6,390$45.0 萬<0.1%+6,390新進–
ATOAtmos Energy CorpCOM2,899$44.8 萬<0.1%+921+46.6%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$44.7 萬<0.1%00.0%不變–
RGLDRoyal Gold IncStock2,717$44.4 萬<0.1%−358−11.6%減碼歷史
SJMJ M SMUCKER CoStock3,724$44.1 萬<0.1%−293−7.3%減碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS18,137$44.0 萬<0.1%−2,772−13.3%減碼–
HPEHewlett Packard Enterprise CoCOM28,533$44.0 萬<0.1%−3,778−11.7%減碼歷史
MSCIMSCI Inc.Stock778$44.0 萬<0.1%−13−1.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,046$43.9 萬<0.1%+69+7.1%加碼歷史
Vanguard Wellington FD921935409US MINIMUM3,465$43.9 萬<0.1%+2,070+148.4%加碼–
iShares Inc46434G822MSCI JAPAN ETF6,384$43.8 萬<0.1%+5,736+885.2%加碼–
NETCloudflare, Inc.CL A COM3,871$43.6 萬<0.1%+1,366+54.5%加碼歷史
PEverpure, Inc.CL A9,792$43.4 萬<0.1%−3,479−26.2%減碼歷史
PJTPJT Partners Inc.COM CL A3,127$43.1 萬<0.1%−725−18.8%減碼歷史
iShares Core S&P US Value ETF464287663ETF4,670$43.1 萬<0.1%−1,487−24.2%減碼–
DOVDOVER CorpCOM2,440$42.9 萬<0.1%+64+2.7%加碼歷史
TFCTruist Financial CorpCOM10,394$42.8 萬<0.1%−609−5.5%減碼歷史
ASANAsana, Inc.CL A29,334$42.7 萬<0.1%+103+0.4%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,274$42.7 萬<0.1%+4,558+167.8%加碼–
Vanguard Utilities ETF92204A876ETF2,496$42.6 萬<0.1%−139−5.3%減碼–
MPLXMPLX LPCOM UNIT REP LTD7,943$42.5 萬<0.1%+1,003+14.5%加碼歷史
FNVFranco Nevada CorpStock2,698$42.4 萬<0.1%+6+0.2%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF16,297$42.2 萬<0.1%+16,043+6,316.1%加碼–
OHIOmega Healthcare Investors IncCOM10,943$41.7 萬<0.1%−1,651−13.1%減碼歷史
TPRTapestry, Inc.COM5,915$41.6 萬<0.1%+413+7.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF781$41.6 萬<0.1%+166+27.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,908$41.6 萬<0.1%+1,119+23.4%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD12,925$41.5 萬<0.1%−482−3.6%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF11,470$41.5 萬<0.1%−554−4.6%減碼–
OGEOGE Energy Corp.COM9,015$41.4 萬<0.1%−1,524−14.5%減碼歷史
CHEChemed CorpCOM673$41.4 萬<0.1%+11+1.7%加碼歷史
CCJCameco CorpStock10,040$41.4 萬<0.1%+108+1.1%加碼歷史
NEUNewmarket CorpCOM725$41.1 萬<0.1%−10−1.4%減碼歷史
PCORProcore Technologies, Inc.COM6,203$41.0 萬<0.1%+105+1.7%加碼歷史
RELXRELX PLCSPONSORED ADR8,093$40.8 萬<0.1%+2,197+37.3%加碼歷史
Doubleline ETF Trust25861R402MORTGAGE ETF8,302$40.7 萬<0.1%+572+7.4%加碼–
AMAntero Midstream CorpStock22,548$40.6 萬<0.1%+37+0.2%加碼歷史
HUBSHubSpot IncCOM710$40.6 萬<0.1%+19+2.7%加碼歷史
TAPMolson Coors Beverage CoCL B6,640$40.4 萬<0.1%−389−5.5%減碼歷史
CVLTCommvault Systems IncCOM2,560$40.4 萬<0.1%−23−0.9%減碼歷史
DLBDolby Laboratories, Inc.COM CL A5,029$40.4 萬<0.1%−227−4.3%減碼歷史
iShares Tr46435U432IBONDS DEC 2515,044$40.2 萬<0.1%−70.0%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,186$40.1 萬<0.1%+8,799+634.4%加碼–
CFLTConfluent, Inc.CLASS A COM17,093$40.1 萬<0.1%+438+2.6%加碼歷史
TTETotalEnergies SESPONSORED ADS6,188$40.0 萬<0.1%−2,927−32.1%減碼歷史
FTVFortive CorpStock5,451$39.9 萬<0.1%+88+1.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,895$39.9 萬<0.1%−395−9.2%減碼歷史
INGING Groep NVSPONSORED ADR20,339$39.8 萬<0.1%+1,400+7.4%加碼歷史
EPREpr PropertiesCOM SH BEN INT7,548$39.7 萬<0.1%+1,141+17.8%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,180$39.7 萬<0.1%−43−0.2%減碼–
OCOwens CorningStock2,775$39.6 萬<0.1%+197+7.6%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF6,631$39.6 萬<0.1%−75−1.1%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,665$39.6 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R704RBA INDL ETF5,798$39.6 萬<0.1%+3,938+211.7%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF5,617$39.2 萬<0.1%−2,431−30.2%減碼–
EXELExelixis, Inc.COM10,619$39.2 萬<0.1%−1,045−9.0%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,440$39.2 萬<0.1%+1,004+69.9%加碼–
CINFCincinnati Financial CorpCOM2,649$39.1 萬<0.1%−81−3.0%減碼歷史
MELIMercadolibre IncCOM199$38.8 萬<0.1%−16−7.4%減碼歷史
DOCUDocuSign, Inc.Stock4,764$38.8 萬<0.1%+1,991+71.8%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,158$38.7 萬<0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,202$38.5 萬<0.1%−812−16.2%減碼–
RMDResmed IncCOM1,718$38.5 萬<0.1%+21+1.2%加碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF15,119$38.2 萬<0.1%−181−1.2%減碼–
Schwab Strategic Tr808524672INTERNL DIVID15,000$38.1 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock1,469$38.0 萬<0.1%−1−0.1%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS10,308$37.3 萬<0.1%+969+10.4%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF5,701$37.2 萬<0.1%+528+10.2%加碼歷史
ARGXArgenx SESPONSORED ADR627$37.1 萬<0.1%−49−7.2%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,222$37.1 萬<0.1%+4,549+20.1%加碼歷史
RACEFerrari N.V.COM864$37.0 萬<0.1%+43+5.2%加碼歷史
OMFOneMain Holdings, Inc.COM7,547$36.9 萬<0.1%−232−3.0%減碼歷史
NFGNational Fuel Gas CoStock4,655$36.9 萬<0.1%+371+8.7%加碼歷史
SCIService Corp InternationalCOM4,594$36.8 萬<0.1%−204−4.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,032$36.8 萬<0.1%+64+3.3%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,618$36.7 萬<0.1%−3,142−32.2%減碼–
JEFJefferies Financial Group Inc.COM6,851$36.7 萬<0.1%+5,075+285.8%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP6,986$36.3 萬<0.1%+909+15.0%加碼–
KEYSKeysight Technologies, Inc.Stock2,419$36.2 萬<0.1%+260+12.0%加碼歷史
iShares Tr464289420RUS TP200 VL ETF4,398$36.1 萬<0.1%+4,298+4,298.0%加碼–
ERIEErie Indemnity CoCL A861$36.1 萬<0.1%+37+4.5%加碼歷史
NXPINXP Semiconductors N.V.COM1,891$35.9 萬<0.1%+151+8.7%加碼歷史
UHSUniversal Health Services IncCL B1,911$35.9 萬<0.1%+388+25.5%加碼歷史
ALLEAllegion plcORD SHS2,746$35.8 萬<0.1%+105+4.0%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%–