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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
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,060$28.4 萬<0.1%+2,683+61.3%加碼–
SGOLabrdn Gold ETF TrustETF9,537$28.4 萬<0.1%+93+1.0%加碼歷史
HTGCHercules Capital, Inc.COM14,759$28.4 萬<0.1%−644−4.2%減碼歷史
OGNOrganon & Co.Stock19,035$28.3 萬<0.1%+306+1.6%加碼歷史
DOCHealthpeak Properties, Inc.COM13,980$28.3 萬<0.1%+561+4.2%加碼歷史
NNNNNN REIT, Inc.REIT6,566$28.0 萬<0.1%+628+10.6%加碼歷史
CNACna Financial CorpCOM5,492$27.9 萬<0.1%−417−7.1%減碼歷史
GGGGraco IncCOM3,311$27.7 萬<0.1%−52−1.5%減碼歷史
MCHPMicrochip Technology IncStock5,709$27.6 萬<0.1%+981+20.7%加碼歷史
SNAPSnap IncStock31,697$27.6 萬<0.1%−240−0.8%減碼歷史
TCOMTrip.com Group LtdADS4,342$27.6 萬<0.1%−139−3.1%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK8,524$27.6 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM2,877$27.5 萬<0.1%+75+2.7%加碼歷史
LENLennar CorpCL A2,388$27.4 萬<0.1%+178+8.1%加碼歷史
VEEVVeeva Systems IncStock1,180$27.3 萬<0.1%−2−0.2%減碼歷史
ELEstee Lauder Companies IncCL A4,139$27.3 萬<0.1%+9+0.2%加碼歷史
LUVSouthwest Airlines CoCOM8,101$27.2 萬<0.1%+448+5.9%加碼歷史
WMKWeis Markets IncCOM3,527$27.2 萬<0.1%+120+3.5%加碼歷史
EEni SpASPONSORED ADR8,763$27.1 萬<0.1%−5,285−37.6%減碼歷史
EVREvercore Inc.CLASS A1,347$26.9 萬<0.1%−81−5.7%減碼歷史
INCYIncyte CorpCOM4,439$26.9 萬<0.1%−690−13.5%減碼歷史
iShares Select U.S. REIT ETF464287564ETF4,355$26.8 萬<0.1%+2,189+101.1%加碼–
CMSCMS Energy CorpCOM3,552$26.7 萬<0.1%+597+20.2%加碼歷史
NTAPNetApp, Inc.Stock3,029$26.6 萬<0.1%−718−19.2%減碼歷史
VTRVentas, Inc.REIT3,865$26.6 萬<0.1%+550+16.6%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,300$26.6 萬<0.1%+400+8.2%加碼–
iShares Tr46435G474FALN ANGLS USD9,914$26.6 萬<0.1%00.0%不變–
OCSLOaktree Specialty Lending CorpCOM17,250$26.5 萬<0.1%00.0%不變歷史
iShares Tr46435U218ESG MSCI LEADR2,763$26.5 萬<0.1%00.0%不變–
SEBSeaboard CorpCOM98$26.4 萬<0.1%+27+38.0%加碼歷史
CTRACoterra Energy Inc.Stock9,143$26.4 萬<0.1%+320+3.6%加碼歷史
ATRAptargroup, Inc.Stock1,778$26.4 萬<0.1%−502−22.0%減碼歷史
iShares Tr464288406MRGSTR MD CP VAL3,550$26.3 萬<0.1%+3,550新進–
WPCW. P. Carey Inc.COM4,154$26.2 萬<0.1%+1,139+37.8%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM1,982$26.1 萬<0.1%+27+1.4%加碼歷史
iShares Tr464287754US INDUSTRIALS2,000$26.0 萬<0.1%00.0%不變–
TKRTimken CoCOM3,616$26.0 萬<0.1%+365+11.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM448$26.0 萬<0.1%+154+52.4%加碼歷史
COMPCompass, Inc.CL A29,752$26.0 萬<0.1%+16,768+129.1%加碼歷史
PODDInsulet CorpStock986$25.9 萬<0.1%+96+10.8%加碼歷史
EXPEExpedia Group, Inc.Stock1,535$25.8 萬<0.1%−27−1.7%減碼歷史
CNQCanadian Natural Resources LtdCOM8,370$25.8 萬<0.1%−575−6.4%減碼歷史
OKLOOklo Inc.COM CL A11,862$25.7 萬<0.1%+3,530+42.4%加碼歷史
CHTRCharter Communications, Inc.CL A696$25.6 萬<0.1%−16−2.2%減碼歷史
CACICACI International IncCL A699$25.6 萬<0.1%−41−5.5%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF4,677$25.6 萬<0.1%−216−4.4%減碼–
PAYCPaycom Software, Inc.Stock1,163$25.4 萬<0.1%+24+2.1%加碼歷史
SOLVSolventum CorpStock3,341$25.4 萬<0.1%+483+16.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,047$25.4 萬<0.1%−94−8.2%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV5,846$25.4 萬<0.1%+5,846新進–
CCEPCoca-Cola Europacific Partners plcSHS2,912$25.3 萬<0.1%−80−2.7%減碼歷史
ALCAlcon IncStock2,664$25.3 萬<0.1%+162+6.5%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,594$25.2 萬<0.1%+60+0.6%加碼歷史
LIILennox International IncCOM450$25.2 萬<0.1%+21+4.9%加碼歷史
iShares MSCI India ETF46429B598ETF4,882$25.1 萬<0.1%+3,225+194.6%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,097$25.1 萬<0.1%+10+0.5%加碼–
NYTNew York Times CoCL A5,055$25.1 萬<0.1%−1,341−21.0%減碼歷史
LSTRLandstar System IncCOM1,664$25.0 萬<0.1%−79−4.5%減碼歷史
MPTMedical Properties Trust IncCOM41,359$24.9 萬<0.1%+6,493+18.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF4,222$24.9 萬<0.1%+936+28.5%加碼–
UNMUnum GroupStock3,055$24.9 萬<0.1%−68−2.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM3,016$24.8 萬<0.1%−793−20.8%減碼歷史
VRTVertiv Holdings CoCOM CL A3,430$24.8 萬<0.1%−1,399−29.0%減碼歷史
STXSeagate Technology Holdings plcORD SHS2,903$24.7 萬<0.1%+283+10.8%加碼歷史
UTIUniversal Technical Institute IncCOM9,603$24.7 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM3,455$24.6 萬<0.1%+149+4.5%加碼歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF10,799$24.5 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM207$24.4 萬<0.1%−26−11.2%減碼歷史
SNDRSchneider National, Inc.CL B10,694$24.4 萬<0.1%−1,041−8.9%減碼歷史
NXTNextpower Inc.Stock5,752$24.2 萬<0.1%+733+14.6%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,231$24.2 萬<0.1%−18−1.4%減碼歷史
TFIITFI International Inc.COM3,122$24.2 萬<0.1%−3,184−50.5%減碼歷史
GTLBGitlab Inc.CLASS A COM5,142$24.2 萬<0.1%+1,214+30.9%加碼歷史
DPZDominos Pizza IncCOM525$24.1 萬<0.1%+166+46.2%加碼歷史
CHRDChord Energy CorpCOM NEW2,137$24.1 萬<0.1%+1,145+115.4%加碼歷史
GIBCgi IncCL A2,410$24.0 萬<0.1%−412−14.6%減碼歷史
WYWeyerhaeuser CoCOM NEW8,198$24.0 萬<0.1%+768+10.3%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,220$23.9 萬<0.1%−25−1.1%減碼–
iShares Tr464287184CHINA LG-CAP ETF6,677$23.9 萬<0.1%+6,677新進–
CAGConagra Brands Inc.Stock8,967$23.9 萬<0.1%+174+2.0%加碼歷史
GENGen Digital Inc.Stock8,926$23.7 萬<0.1%−155−1.7%減碼歷史
STESTERIS plcSHS USD1,041$23.6 萬<0.1%+133+14.6%加碼歷史
TPLTexas Pacific Land CorpStock178$23.6 萬<0.1%+17+10.6%加碼歷史
EHCEncompass Health CorpCOM2,319$23.5 萬<0.1%+464+25.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF4,802$23.4 萬<0.1%+3,871+415.8%加碼–
CNCCentene CorpStock3,853$23.4 萬<0.1%−488−11.2%減碼歷史
MFCManulife Financial CorpCOM7,488$23.3 萬<0.1%+76+1.0%加碼歷史
ATRCAtriCure, Inc.COM7,229$23.3 萬<0.1%+833+13.0%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM862$23.3 萬<0.1%+31+3.7%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,887$23.2 萬<0.1%+570+24.6%加碼–
SLFSun Life Financial IncCOM4,034$23.1 萬<0.1%−168−4.0%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,057$23.1 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,681$23.1 萬<0.1%−20−0.7%減碼–
Schwab US Tips ETF808524870ETF8,533$22.9 萬<0.1%+177+2.1%加碼–
APPFAppfolio IncCOM CL A1,043$22.9 萬<0.1%+463+79.8%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,143$22.7 萬<0.1%+116+5.7%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,773$22.6 萬<0.1%+151+5.8%加碼–
ACGLArch Capital Group Ltd.Stock2,352$22.6 萬<0.1%−426−15.3%減碼歷史
UIUbiquiti Inc.COM727$22.5 萬<0.1%+41+6.0%加碼歷史
NRGNRG Energy, Inc.Stock2,362$22.5 萬<0.1%+111+4.9%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%–