Parallel Advisors, LLC
SAN FRANCISCO CA · SEC CIK 0001690010
$55.61亿2026Q1 申报市值
3,833持仓数
35.8%前十大占比 · 第一大 12.6%
359 / 159新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$1.53亿
AVEM 加仓+$5,776.22万
VFLO 加仓+$5,645.85万
JPIB 新建仓+$4,222.55万
IGSB 加仓+$1,940.96万
2026Q1 卖出最多 按季末市值估算
ITOT 减仓-$1.73亿
JMBS 减仓-$5,033.23万
QUAL 减仓-$343.47万
CVBF 减仓-$315.41万
IDV 减仓-$311.20万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ISHG | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | $0 | 0.00% | 0 | -9,850 | -100.0% | -$74.11万 | 清仓 |
| — | NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$63.41万 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -16,539 | -100.0% | -$50.01万 | 清仓 |
| — | DEMOCRACY INTERNATIONAL FUND ETF | $0 | 0.00% | 0 | -16,009 | -100.0% | -$49.64万 | 清仓 |
| — | THOMSON REUTERS CORPORATION (USA) | $0 | 0.00% | 0 | -2,873 | -100.0% | -$37.91万 | 清仓 |
| — | CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$32.81万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,462 | -100.0% | -$25.84万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -5,752 | -100.0% | -$21.90万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -327 | -100.0% | -$14.61万 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -6,940 | -100.0% | -$13.47万 | 清仓 |
| — | TELEFONICA S A ADR REPRSTG THREE SHRS | $0 | 0.00% | 0 | -28,832 | -100.0% | -$11.68万 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -4,168 | -100.0% | -$11.29万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -1,296 | -100.0% | -$11.27万 | 清仓 |
| — | IDENTIV INC COM NEW | $0 | 0.00% | 0 | -25,000 | -100.0% | -$9.60万 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -919 | -100.0% | -$9.34万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -1,854 | -100.0% | -$9.28万 | 清仓 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $0 | 0.00% | 0 | -2,771 | -100.0% | -$8.78万 | 清仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $0 | 0.00% | 0 | -1,809 | -100.0% | -$7.98万 | 清仓 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $0 | 0.00% | 0 | -2,076 | -100.0% | -$6.96万 | 清仓 |
| — | AMAZON COM INC CLL OPT 01/27 170.0 CAL 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6.92万 | 清仓 |
| — | META PLATFORMS INC CLL OPT 12/26 470.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.60万 | 清仓 |
| — | META PLATFORMS INC CLL OPT 12/26 500.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.60万 | 清仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $0 | 0.00% | 0 | -1,389 | -100.0% | -$6.53万 | 清仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $0 | 0.00% | 0 | -1,385 | -100.0% | -$6.43万 | 清仓 |
| — | DECKERS OUTDOOR CORP CLL OPT 01/26 200.0 CAL 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.92万 | 清仓 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $0 | 0.00% | 0 | -970 | -100.0% | -$5.69万 | 清仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $0 | 0.00% | 0 | -7,196 | -100.0% | -$5.33万 | 清仓 |
| — | CORCEPT THERAPEUTICS INC CLL OPT 05/26 35.0 CAL 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5.22万 | 清仓 |
| — | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | $0 | 0.00% | 0 | -13,369 | -100.0% | -$5.15万 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -694 | -100.0% | -$4.80万 | 清仓 |
| — | CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.69万 | 清仓 |
| — | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -1,053 | -100.0% | -$4.45万 | 清仓 |
| — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $0 | 0.00% | 0 | -2,338 | -100.0% | -$4.38万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -2,479 | -100.0% | -$4.15万 | 清仓 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | $0 | 0.00% | 0 | -775 | -100.0% | -$4.07万 | 清仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $0 | 0.00% | 0 | -892 | -100.0% | -$3.69万 | 清仓 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $0 | 0.00% | 0 | -1,285 | -100.0% | -$3.63万 | 清仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $0 | 0.00% | 0 | -1,440 | -100.0% | -$3.62万 | 清仓 |
| — | PLYMOUTH INDL REIT INC COM | $0 | 0.00% | 0 | -1,512 | -100.0% | -$3.31万 | 清仓 |
| — | ISHARES SILVER TR PUT OPT 03/26 60.0 PUT 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.22万 | 清仓 |
| ODD | ODDITY TECH LTD SHS CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA COM | $0 | 0.00% | 0 | -3,578 | -100.0% | -$3.12万 | 清仓 |
| — | GLOBAL X INTERNET OF THINGS ETF | $0 | 0.00% | 0 | -781 | -100.0% | -$2.89万 | 清仓 |
| — | GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF | $0 | 0.00% | 0 | -423 | -100.0% | -$2.64万 | 清仓 |
| — | ALEXANDER & BALDWIN HLDGS INC COM | $0 | 0.00% | 0 | -1,221 | -100.0% | -$2.52万 | 清仓 |
| — | CUREVAC N V COM | $0 | 0.00% | 0 | -4,940 | -100.0% | -$2.23万 | 清仓 |
| — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | $0 | 0.00% | 0 | -247 | -100.0% | -$2.11万 | 清仓 |
| BLLN | BILLIONTOONE INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.07万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC COM | $0 | 0.00% | 0 | -277 | -100.0% | -$2.00万 | 清仓 |
| — | ORACLE CORP CLL OPT 06/27 200.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.95万 | 清仓 |
| — | BANCORPSOUTH INC | $0 | 0.00% | 0 | -453 | -100.0% | -$1.94万 | 清仓 |
| — | EXPRO GROUP HOLDINGS NV COM | $0 | 0.00% | 0 | -1,404 | -100.0% | -$1.87万 | 清仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $0 | 0.00% | 0 | -151 | -100.0% | -$1.72万 | 清仓 |
| — | MARVELL TECHNOLOGY INC CLL OPT 01/27 70.0 CAL 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.70万 | 清仓 |
| — | ASTERA LABS INC CLL OPT 01/27 72.5 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.66万 | 清仓 |
| — | ASTERA LABS INC CLL OPT 01/27 70.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.66万 | 清仓 |
| CRMD | CORMEDIX INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $0 | 0.00% | 0 | -455 | -100.0% | -$1.63万 | 清仓 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $0 | 0.00% | 0 | -1,941 | -100.0% | -$1.62万 | 清仓 |
| CRF | CORNERSTONE TOTAL RETURN FD COM | $0 | 0.00% | 0 | -2,005 | -100.0% | -$1.61万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC COM | $0 | 0.00% | 0 | -393 | -100.0% | -$1.39万 | 清仓 |
| — | GRINDR INC CLL OPT 01/26 16.0 CAL 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.35万 | 清仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $0 | 0.00% | 0 | -131 | -100.0% | -$1.35万 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $0 | 0.00% | 0 | -930 | -100.0% | -$1.20万 | 清仓 |
| — | PCM FD INC COM | $0 | 0.00% | 0 | -1,911 | -100.0% | -$1.17万 | 清仓 |
| COCO | VITA COCO CO INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACV AUCTIONS INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW | $0 | 0.00% | 0 | -239 | -100.0% | -$1.10万 | 清仓 |
| — | TECHTARGET INC COM NEW | $0 | 0.00% | 0 | -1,995 | -100.0% | -$1.08万 | 清仓 |
| — | HILLENBRAND INCORPORATED | $0 | 0.00% | 0 | -307 | -100.0% | -$9,748 | 清仓 |
| NCMI | NATIONAL CINEMEDIA INC | $0 | 0.00% | 0 | -2,474 | -100.0% | -$9,624 | 清仓 |
| — | DIREXION DAILY AVGO BULL 2X SHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MVLL | GRANITESHARES 2X LONG MRVL DAILY ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$8,611 | 清仓 |
| — | MARVELL TECHNOLOGY INC CLL OPT 06/26 65.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,498 | 清仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $0 | 0.00% | 0 | -391 | -100.0% | -$7,975 | 清仓 |
| — | CELLECTIS S A SPON ADS | $0 | 0.00% | 0 | -1,479 | -100.0% | -$7,158 | 清仓 |
| — | JAMF HLDG CORP COM | $0 | 0.00% | 0 | -534 | -100.0% | -$6,947 | 清仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $0 | 0.00% | 0 | -685 | -100.0% | -$6,474 | 清仓 |
| — | DIREXION DAILY REAL ESTATE BULL 3X SHARES | $0 | 0.00% | 0 | -750 | -100.0% | -$6,390 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | $0 | 0.00% | 0 | -259 | -100.0% | -$5,581 | 清仓 |
| — | LEVERAGE SHARES 2X LONG CRWV DAILY ETF | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5,420 | 清仓 |
| — | ANYWHERE REAL ESTATE INC COM | $0 | 0.00% | 0 | -372 | -100.0% | -$5,268 | 清仓 |
| — | POTLATCH CORP | $0 | 0.00% | 0 | -117 | -100.0% | -$4,655 | 清仓 |
| — | DARE BIOSCIENCE INC COM NEW | $0 | 0.00% | 0 | -2,405 | -100.0% | -$4,643 | 清仓 |
| XEVVX | EATON VANCE LIMITED DURATION I COM | $0 | 0.00% | 0 | -408 | -100.0% | -$4,043 | 清仓 |
| IBRX | IMMUNITYBIO INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNITI GROUP LLC COM SHS | $0 | 0.00% | 0 | -535 | -100.0% | -$3,750 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK FIRST CORPORATION COM | $0 | 0.00% | 0 | -28 | -100.0% | -$3,411 | 清仓 |
| — | SPOK HLDGS INC COM | $0 | 0.00% | 0 | -258 | -100.0% | -$3,403 | 清仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $0 | 0.00% | 0 | -75 | -100.0% | -$3,328 | 清仓 |
| — | RIGEL PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -77 | -100.0% | -$3,298 | 清仓 |
| ALLT | ALLOT LTD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DEFINIUM THERAPEUTICS INC COM SHS | $0 | 0.00% | 0 | -232 | -100.0% | -$3,115 | 清仓 |
| GEO | GEO GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -129 | -100.0% | -$3,043 | 清仓 |