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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
VLTOVeralto CorpStock3,660$35.7 萬<0.1%+317+9.5%加碼歷史
ARK Innovation ETF00214Q104ETF7,488$35.6 萬<0.1%−6,903−48.0%減碼–
HWMHowmet Aerospace Inc.Stock2,741$35.6 萬<0.1%+475+21.0%加碼歷史
MORNMorningstar, Inc.COM1,181$35.4 萬<0.1%−56−4.5%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF12,885$35.3 萬<0.1%+987+8.3%加碼–
IPInternational Paper CoCOM6,614$35.3 萬<0.1%+1,268+23.7%加碼歷史
AMPLAmplitude, Inc.Stock34,569$35.2 萬<0.1%+2,805+8.8%加碼歷史
VICIVici Properties Inc.COM10,769$35.1 萬<0.1%+3,124+40.9%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,033$35.0 萬<0.1%−34−1.6%減碼–
BUDAnheuser-Busch InBev SA/NVADR5,684$35.0 萬<0.1%+2,248+65.4%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR7,347$34.9 萬<0.1%+3,648+98.6%加碼歷史
TDToronto Dominion BankStock5,796$34.7 萬<0.1%+1,738+42.8%加碼歷史
FITBFifth Third BancorpCOM8,859$34.7 萬<0.1%+231+2.7%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,388$34.7 萬<0.1%+469+5.9%加碼歷史
CAHCardinal Health IncStock2,511$34.6 萬<0.1%+208+9.0%加碼歷史
PHMPultegroup IncCOM3,358$34.5 萬<0.1%−142−4.1%減碼歷史
NEMNEWMONT CorpStock7,135$34.4 萬<0.1%+1,952+37.7%加碼歷史
UALUnited Airlines Holdings, Inc.COM4,989$34.4 萬<0.1%+19+0.4%加碼歷史
AURAurora Innovation, Inc.CLASS A COM51,183$34.4 萬<0.1%+1,260+2.5%加碼歷史
SYYSysco CorpStock4,569$34.3 萬<0.1%−1,071−19.0%減碼歷史
GTLSChart Industries IncCOM2,373$34.3 萬<0.1%−300−11.2%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A8,743$34.2 萬<0.1%+20.0%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT8,831$33.9 萬<0.1%00.0%不變–
TEAMAtlassian CorpCL A1,596$33.9 萬<0.1%−106−6.2%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,619$33.7 萬<0.1%00.0%不變–
NDAQNasdaq, Inc.COM4,442$33.7 萬<0.1%−108−2.4%減碼歷史
SCCOSouthern Copper CorpStock3,601$33.7 萬<0.1%+266+8.0%加碼歷史
POOLPool CorpCOM1,054$33.5 萬<0.1%−22−2.0%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF9,300$33.5 萬<0.1%00.0%不變–
DRIDarden Restaurants IncCOM1,606$33.4 萬<0.1%+99+6.6%加碼歷史
KHCKraft Heinz CoStock10,938$33.3 萬<0.1%−1,823−14.3%減碼歷史
EMEEMCOR Group, Inc.Stock896$33.1 萬<0.1%−9−1.0%減碼歷史
PNWPinnacle West Capital CorpCOM3,476$33.1 萬<0.1%+89+2.6%加碼歷史
RJFRaymond James Financial IncCOM2,383$33.1 萬<0.1%+131+5.8%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF8,165$33.0 萬<0.1%+31+0.4%加碼–
FHIFederated Hermes, Inc.CL B8,087$33.0 萬<0.1%+2,240+38.3%加碼歷史
VMCVulcan Materials COCOM1,410$32.9 萬<0.1%−366−20.6%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 312,099$32.8 萬<0.1%−239−1.9%減碼歷史
ITGartner IncCOM782$32.8 萬<0.1%+45+6.1%加碼歷史
TTDTrade Desk, Inc.Stock5,983$32.8 萬<0.1%−584−8.9%減碼歷史
VNOVornado Realty TrustSH BEN INT8,839$32.7 萬<0.1%−303−3.3%減碼歷史
FLOFlowers Foods IncCOM17,063$32.4 萬<0.1%−11,501−40.3%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,823$32.4 萬<0.1%00.0%不變–
ProShares Tr74347X831ULTRAPRO QQQ5,654$32.4 萬<0.1%+274+5.1%加碼–
Victory Portfolios II92647X830SHS FR CA FL ETF9,450$32.4 萬<0.1%+9,450新進–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF14,500$32.4 萬<0.1%+14,500新進–
IRMIron Mountain IncCOM3,752$32.3 萬<0.1%−13−0.3%減碼歷史
NUENucor CorpCOM2,682$32.3 萬<0.1%+300+12.6%加碼歷史
ANSSAnsys IncCOM1,018$32.2 萬<0.1%+76+8.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM28,825$32.2 萬<0.1%−3,766−11.6%減碼歷史
American Centy ETF Tr025072877US SML CP VALU3,686$32.1 萬<0.1%−4,848−56.8%減碼–
HDBHDFC Bank LtdSPONSORED ADS4,816$32.0 萬<0.1%−6,763−58.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD3,348$31.9 萬<0.1%+77+2.4%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,440$31.9 萬<0.1%+2,440+244.0%加碼–
VMRKVivmark ResidentialSH BEN INT4,455$31.9 萬<0.1%+234+5.5%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR57,784$31.8 萬<0.1%−73−0.1%減碼歷史
WPMWheaton Precious Metals Corp.COM4,070$31.6 萬<0.1%+306+8.1%加碼歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD17,915$31.4 萬<0.1%+17,915新進歷史
PPLPPL CorpCOM8,673$31.3 萬<0.1%+1,040+13.6%加碼歷史
HALHalliburton CoStock12,316$31.2 萬<0.1%+2,467+25.0%加碼歷史
KRYSKrystal Biotech, Inc.COM1,731$31.2 萬<0.1%−1,506−46.5%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,369$31.2 萬<0.1%+11+0.5%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,275$31.2 萬<0.1%+684+115.7%加碼–
ESLTElbit Systems LtdStock812$31.1 萬<0.1%−200−19.8%減碼歷史
VIRTVirtu Financial, Inc.CL A8,159$31.1 萬<0.1%−233−2.8%減碼歷史
TYLTyler Technologies IncCOM533$31.0 萬<0.1%−45−7.8%減碼歷史
CWENClearway Energy, Inc.CL C10,221$30.9 萬<0.1%+3,549+53.2%加碼歷史
IRIngersoll Rand Inc.COM3,849$30.8 萬<0.1%+578+17.7%加碼歷史
UTHRUnited Therapeutics CorpCOM999$30.8 萬<0.1%−91−8.3%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,072$30.4 萬<0.1%−142−1.5%減碼–
TFSLTFS Financial CORPCOM24,474$30.3 萬<0.1%−777−3.1%減碼歷史
ESTCElastic N.V.ORD SHS3,396$30.3 萬<0.1%+145+4.5%加碼歷史
MZTIMarzetti CoCOM1,728$30.2 萬<0.1%−46−2.6%減碼歷史
ESEversource EnergyStock4,863$30.2 萬<0.1%−59−1.2%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,341$30.2 萬<0.1%−878−10.7%減碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,001$30.1 萬<0.1%00.0%不變–
AVTAvnet IncCOM6,245$30.0 萬<0.1%+2,210+54.8%加碼歷史
iShares Tr464287739U.S. REAL ES ETF3,132$30.0 萬<0.1%00.0%不變–
BROBrown & Brown, Inc.Stock2,405$29.9 萬<0.1%−30−1.2%減碼歷史
SFStifel Financial CorpCOM3,170$29.9 萬<0.1%+284+9.8%加碼歷史
CIENCiena CorpCOM NEW4,936$29.8 萬<0.1%+166+3.5%加碼歷史
WATWaters CorpCOM806$29.7 萬<0.1%−50−5.8%減碼歷史
LNCLincoln National CorpCOM8,266$29.7 萬<0.1%−20.0%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR19,853$29.5 萬<0.1%+3,479+21.2%加碼歷史
BCSBarclays PLCADR19,216$29.5 萬<0.1%+1,592+9.0%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,674$29.5 萬<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A3,792$29.5 萬<0.1%+217+6.1%加碼歷史
RIORio Tinto PLCADR4,888$29.4 萬<0.1%−1,621−24.9%減碼歷史
DHIHorton D R IncCOM2,294$29.2 萬<0.1%−124−5.1%減碼歷史
WCNWaste Connections, Inc.COM1,489$29.1 萬<0.1%−101−6.4%減碼歷史
NVRNVR IncCOM40$29.0 萬<0.1%−1−2.4%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,141$28.9 萬<0.1%−29−0.4%減碼–
VSTVistra Corp.Stock2,453$28.8 萬<0.1%−167−6.4%減碼歷史
XELXcel Energy IncStock4,065$28.8 萬<0.1%−863−17.5%減碼歷史
FOURShift4 Payments, Inc.CL A3,517$28.7 萬<0.1%+196+5.9%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF9,886$28.7 萬<0.1%−7,171−42.0%減碼–
DTEDte Energy CoCOM2,074$28.7 萬<0.1%−600−22.4%減碼歷史
GSKGSK plcADR7,377$28.6 萬<0.1%−2,463−25.0%減碼歷史
EXEExpand Energy CorpCOM2,565$28.6 萬<0.1%+1,028+66.9%加碼歷史
SBRASabra Health Care REIT, Inc.REIT16,331$28.5 萬<0.1%−22−0.1%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
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%–