Parallel Advisors, LLC
SAN FRANCISCO CA · SEC CIK 0001690010
$65.60亿2026Q2 申报市值
3,930持仓数
37.6%前十大占比 · 第一大 12.3%
270 / 202新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,208.00万
AVDE 加仓+$1,078.54万
VFLO 加仓+$931.54万
IVV 加仓+$879.42万
NVDA 加仓+$730.45万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,439.53万
BILZ 减仓-$1,031.42万
HON 减仓-$610.07万
ITOT 减仓-$569.03万
CVBF 减仓-$291.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -84,848 | -100.0% | -$1,439.53万 | 清仓 |
| MCHI | ISHARES TRUST MSCI CHINA INDEX FD | $0 | 0.00% | 0 | -13,300 | -100.0% | -$74.72万 | 清仓 |
| — | STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$52.03万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -7,096 | -100.0% | -$46.09万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -5,743 | -100.0% | -$43.42万 | 清仓 |
| UIS | UNISYS CORP COM NEW | $0 | 0.00% | 0 | -193,427 | -100.0% | -$40.04万 | 清仓 |
| — | CABOT OIL & GAS CP COM | $0 | 0.00% | 0 | -10,196 | -100.0% | -$35.83万 | 清仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $0 | 0.00% | 0 | -2,704 | -100.0% | -$31.17万 | 清仓 |
| — | INVESCO QQQ TR PUT OPT 05/26 529.0 PUT 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$28.61万 | 清仓 |
| — | STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$26.01万 | 清仓 |
| — | CARNIVAL PLC ADS | $0 | 0.00% | 0 | -9,374 | -100.0% | -$24.16万 | 清仓 |
| — | STATE STR SPDR S&P 500 E PUT OPT 05/26 600.0 PUT 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$19.51万 | 清仓 |
| — | INVESCO QQQ TR PUT OPT 05/26 535.0 PUT 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$17.00万 | 清仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $0 | 0.00% | 0 | -2,427 | -100.0% | -$14.50万 | 清仓 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -3,174 | -100.0% | -$12.93万 | 清仓 |
| — | MASIMO CORPORATION | $0 | 0.00% | 0 | -624 | -100.0% | -$11.10万 | 清仓 |
| — | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $0 | 0.00% | 0 | -3,273 | -100.0% | -$9.25万 | 清仓 |
| — | HERITAGE COMM CORP COM | $0 | 0.00% | 0 | -6,941 | -100.0% | -$8.66万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -5,756 | -100.0% | -$8.32万 | 清仓 |
| MQ | MARQETA INC CLASS A COM | $0 | 0.00% | 0 | -19,515 | -100.0% | -$7.96万 | 清仓 |
| — | TASEKO MINES LTD COM | $0 | 0.00% | 0 | -11,928 | -100.0% | -$7.69万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -1,893 | -100.0% | -$7.62万 | 清仓 |
| — | CSG SYSTEMS INTERNATIONAL | $0 | 0.00% | 0 | -885 | -100.0% | -$7.07万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $0 | 0.00% | 0 | -304 | -100.0% | -$6.95万 | 清仓 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | $0 | 0.00% | 0 | -650 | -100.0% | -$6.93万 | 清仓 |
| — | STATE STR SPDR S&P 500 E PUT OPT 05/26 580.0 PUT 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.50万 | 清仓 |
| — | GATES INDL CORP PLC ORD SHS | $0 | 0.00% | 0 | -2,536 | -100.0% | -$5.73万 | 清仓 |
| — | SPEAR ALPHA ETF | $0 | 0.00% | 0 | -1,604 | -100.0% | -$5.71万 | 清仓 |
| — | INVESCO QQQ TR PUT OPT 05/26 515.0 PUT 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.67万 | 清仓 |
| — | FIDELITY SOLANA FUND | $0 | 0.00% | 0 | -5,728 | -100.0% | -$5.59万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -3,007 | -100.0% | -$4.97万 | 清仓 |
| — | PALO ALTO NETWORKS INC CLL OPT 01/28 160.0 CAL 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4.81万 | 清仓 |
| TGLS | TECNOGLASS INC ORD SHS | $0 | 0.00% | 0 | -952 | -100.0% | -$4.24万 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -1,072 | -100.0% | -$4.20万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $0 | 0.00% | 0 | -124 | -100.0% | -$4.00万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC COM | $0 | 0.00% | 0 | -1,024 | -100.0% | -$3.94万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CORP COM | $0 | 0.00% | 0 | -2,304 | -100.0% | -$3.92万 | 清仓 |
| ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | $0 | 0.00% | 0 | -291 | -100.0% | -$3.91万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -1,876 | -100.0% | -$3.78万 | 清仓 |
| — | MATTHEWS INDIA ACTIVE ETF | $0 | 0.00% | 0 | -1,335 | -100.0% | -$3.45万 | 清仓 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | $0 | 0.00% | 0 | -164 | -100.0% | -$3.09万 | 清仓 |
| — | FIDELITY STOCKS FOR INFLATION ETF | $0 | 0.00% | 0 | -627 | -100.0% | -$3.09万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | $0 | 0.00% | 0 | -6,473 | -100.0% | -$3.01万 | 清仓 |
| — | GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF | $0 | 0.00% | 0 | -600 | -100.0% | -$2.98万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $0 | 0.00% | 0 | -172 | -100.0% | -$2.96万 | 清仓 |
| — | SOLANA ETF | $0 | 0.00% | 0 | -3,388 | -100.0% | -$2.83万 | 清仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $0 | 0.00% | 0 | -789 | -100.0% | -$2.83万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $0 | 0.00% | 0 | -5,250 | -100.0% | -$2.78万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | $0 | 0.00% | 0 | -917 | -100.0% | -$2.76万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -4,134 | -100.0% | -$2.68万 | 清仓 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | $0 | 0.00% | 0 | -412 | -100.0% | -$2.65万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | $0 | 0.00% | 0 | -1,404 | -100.0% | -$2.44万 | 清仓 |
| — | TRI POINTE HOMES INCCOM USD0.01 | $0 | 0.00% | 0 | -519 | -100.0% | -$2.43万 | 清仓 |
| — | DIREXION SHARES ETF TRUS CLL OPT 04/26 50.0 CAL 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.40万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -568 | -100.0% | -$2.39万 | 清仓 |
| — | MACK CALI REALTY CORP | $0 | 0.00% | 0 | -1,163 | -100.0% | -$2.19万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -416 | -100.0% | -$2.19万 | 清仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $0 | 0.00% | 0 | -518 | -100.0% | -$2.13万 | 清仓 |
| TAGG | T. ROWE PRICE QM U.S. BOND ETF | $0 | 0.00% | 0 | -495 | -100.0% | -$2.11万 | 清仓 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $0 | 0.00% | 0 | -185 | -100.0% | -$2.04万 | 清仓 |
| — | ARES MANAGEMENT CORPORAT CLL OPT 06/26 145.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.74万 | 清仓 |
| — | LESAKA TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | -3,235 | -100.0% | -$1.65万 | 清仓 |
| — | MICROSECTORS FANG ETN | $0 | 0.00% | 0 | -276 | -100.0% | -$1.65万 | 清仓 |
| — | PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.60万 | 清仓 |
| — | PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.60万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -3,255 | -100.0% | -$1.60万 | 清仓 |
| — | ISHARES LARGE CAP MAX BUFFER MAR ETF | $0 | 0.00% | 0 | -600 | -100.0% | -$1.59万 | 清仓 |
| — | ISHARES LARGE CAP MAX BUFFER DEC ETF | $0 | 0.00% | 0 | -600 | -100.0% | -$1.59万 | 清仓 |
| OR | OR ROYALTIES INC. COM SHS | $0 | 0.00% | 0 | -417 | -100.0% | -$1.59万 | 清仓 |
| — | ARCELLX INC COMMON STOCK | $0 | 0.00% | 0 | -133 | -100.0% | -$1.53万 | 清仓 |
| — | UNLIMITED HFMF MANAGED FUTURES ETF | $0 | 0.00% | 0 | -653 | -100.0% | -$1.52万 | 清仓 |
| — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | $0 | 0.00% | 0 | -254 | -100.0% | -$1.50万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $0 | 0.00% | 0 | -1,349 | -100.0% | -$1.46万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | -1,493 | -100.0% | -$1.37万 | 清仓 |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | $0 | 0.00% | 0 | -225 | -100.0% | -$1.29万 | 清仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $0 | 0.00% | 0 | -125 | -100.0% | -$1.26万 | 清仓 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | $0 | 0.00% | 0 | -300 | -100.0% | -$1.26万 | 清仓 |
| — | PGIM S&P 500 BUFFER 12 ETF - MAY | $0 | 0.00% | 0 | -392 | -100.0% | -$1.22万 | 清仓 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.17万 | 清仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$1.14万 | 清仓 |
| — | CROWDSTRIKE HLDGS INC CLL OPT 06/28 420.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.09万 | 清仓 |
| DNN | DENISON MINES CORP COM | $0 | 0.00% | 0 | -3,044 | -100.0% | -$1.07万 | 清仓 |
| — | SEMRUSH HLDGS INC CL A COM | $0 | 0.00% | 0 | -844 | -100.0% | -$1.01万 | 清仓 |
| LMB | LIMBACH HLDGS INC COM | $0 | 0.00% | 0 | -129 | -100.0% | -$1.01万 | 清仓 |
| — | SIMPLIFY VOLT TSLA REVOLUTION ETF | $0 | 0.00% | 0 | -750 | -100.0% | -$1.00万 | 清仓 |
| — | CREDO TECHNOLOGY GROUP H CLL OPT 06/26 135.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,816 | 清仓 |
| CDRE | CADRE HLDGS INC COM | $0 | 0.00% | 0 | -281 | -100.0% | -$8,621 | 清仓 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $0 | 0.00% | 0 | -377 | -100.0% | -$8,535 | 清仓 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | $0 | 0.00% | 0 | -215 | -100.0% | -$8,529 | 清仓 |
| — | ENHABIT INC COM | $0 | 0.00% | 0 | -566 | -100.0% | -$7,975 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $0 | 0.00% | 0 | -733 | -100.0% | -$7,931 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -279 | -100.0% | -$7,907 | 清仓 |
| — | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $0 | 0.00% | 0 | -231 | -100.0% | -$7,889 | 清仓 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $0 | 0.00% | 0 | -168 | -100.0% | -$7,150 | 清仓 |
| — | FIRST FNDTN INC COM | $0 | 0.00% | 0 | -1,208 | -100.0% | -$7,127 | 清仓 |
| EFNL | ISHARES MSCI FINLAND ETF | $0 | 0.00% | 0 | -145 | -100.0% | -$7,102 | 清仓 |
| — | ONESTREAM INC CL A | $0 | 0.00% | 0 | -293 | -100.0% | -$7,032 | 清仓 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -183 | -100.0% | -$6,617 | 清仓 |
| — | CALAVO GROWERS INC COM | $0 | 0.00% | 0 | -245 | -100.0% | -$6,319 | 清仓 |
| — | SENSEONICS HLDGS INC COM | $0 | 0.00% | 0 | -917 | -100.0% | -$6,107 | 清仓 |