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 |
|---|---|---|---|---|---|---|---|---|
| BBWI | BATH & BODY WORKS INC COM | $4.80万 | 0.00% | 2,570 | 673 | 35.5% | $1.26万 | 加仓 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $4.81万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| — | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | $4.81万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | PALO ALTO NETWORKS INC CLL OPT 01/28 160.0 CAL 看涨期权 | $4.81万 | 0.00% | 300 | 300 | — | $4.81万 | 新建仓 |
| PDS | PRECISION DRILLING CORP COM NEW | $4.81万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| — | INVESCO FOOD & BEVERAGE ETF | $4.82万 | 0.00% | 985 | 573 | 139.1% | $2.81万 | 加仓 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $4.86万 | 0.00% | 434 | 434 | — | $4.86万 | 新建仓 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | $4.86万 | 0.00% | 410 | 398 | 3,316.7% | $4.72万 | 重新持有 |
| IYF | ISHARES U.S. FINANCIALS ETF | $4.86万 | 0.00% | 413 | 9 | 2.2% | $1,060 | 加仓 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | $4.86万 | 0.00% | 1,247 | 301 | 31.8% | $1.17万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $4.87万 | 0.00% | 451 | 167 | 58.8% | $1.80万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $4.89万 | 0.00% | 3,323 | 685 | 26.0% | $1.01万 | 加仓 |
| ESAB | ESAB CORPORATION COM | $4.89万 | 0.00% | 506 | 73 | 16.9% | $7,056 | 加仓 |
| ADT | ADT CORP | $4.90万 | 0.00% | 7,451 | 4,518 | 154.0% | $2.97万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTERNA | $4.91万 | 0.00% | 517 | -15 | -2.8% | -$1,424 | 减仓 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $4.91万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $4.91万 | 0.00% | 591 | 4 | 0.7% | $333 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $4.92万 | 0.00% | 4,656 | 1,777 | 61.7% | $1.88万 | 加仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $4.93万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $4.94万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWER INC WIS | $4.95万 | 0.00% | 1,681 | -418 | -19.9% | -$1.23万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | $4.96万 | 0.00% | 762 | 63 | 9.0% | $4,103 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $4.97万 | 0.00% | 3,007 | 2,926 | 3,612.3% | $4.83万 | 加仓 |
| UFPI | UNIVERSAL FOREST PRODS INC | $4.97万 | 0.00% | 540 | 91 | 20.3% | $8,383 | 加仓 |
| CNNE | CANNAE HLDGS INC COM | $4.99万 | 0.00% | 4,392 | 4,392 | — | $4.99万 | 新建仓 |
| RPM | RPM INTL INC COM | $4.99万 | 0.00% | 502 | -452 | -47.4% | -$4.50万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $5.00万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $5.03万 | 0.00% | 172 | 76 | 79.2% | $2.22万 | 加仓 |
| — | DIREXION DAILY PANW BULL 2X ETF | $5.04万 | 0.00% | 4,000 | 2,250 | 128.6% | $2.83万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $5.05万 | 0.00% | 551 | 16 | 3.0% | $1,466 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $5.06万 | 0.00% | 3,529 | 235 | 7.1% | $3,370 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $5.06万 | 0.00% | 811 | 270 | 49.9% | $1.69万 | 加仓 |
| EBC | EASTERN BANKSHARES INC COM | $5.08万 | 0.00% | 2,596 | 163 | 6.7% | $3,188 | 加仓 |
| — | INVESCO BLOOMBERG PRICING POWER ETF | $5.08万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $5.09万 | 0.00% | 1,434 | -1,023 | -41.6% | -$3.63万 | 减仓 |
| — | EATON VANCE FLOATING RATE INC COM | $5.10万 | 0.00% | 4,754 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $5.12万 | 0.00% | 43 | -10 | -18.9% | -$1.19万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC COM | $5.13万 | 0.00% | 10,975 | 115 | 1.1% | $537 | 加仓 |
| RAL | RALLIANT CORP COM | $5.13万 | 0.00% | 1,234 | -63 | -4.9% | -$2,620 | 减仓 |
| KMPR | UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE | $5.13万 | 0.00% | 1,680 | -604 | -26.4% | -$1.85万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $5.14万 | 0.00% | 1,064 | -115 | -9.8% | -$5,557 | 减仓 |
| EEFT | EURONET WORLDWIDE INC COM | $5.14万 | 0.00% | 775 | 148 | 23.6% | $9,823 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $5.14万 | 0.00% | 731 | 57 | 8.5% | $4,011 | 加仓 |
| CFR | CULLEN FROST BANKERSINC | $5.15万 | 0.00% | 375 | 4 | 1.1% | $549 | 加仓 |
| DJCO | DAILY JOURNAL CORP COM | $5.16万 | 0.00% | 107 | 1 | 0.9% | $482 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | $5.17万 | 0.00% | 1,381 | 50 | 3.8% | $1,872 | 加仓 |
| KBR | KBR INC | $5.18万 | 0.00% | 1,405 | -6,907 | -83.1% | -$25.47万 | 减仓 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | $5.19万 | 0.00% | 626 | 1 | 0.2% | $83 | 加仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $5.20万 | 0.00% | 3,232 | 1,109 | 52.2% | $1.78万 | 加仓 |
| — | PROSHARES ULTRASHORT S&P 500 | $5.22万 | 0.00% | 694 | 460 | 196.6% | $3.46万 | 加仓 |
| — | NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL 看涨期权 | $5.23万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC COM | $5.25万 | 0.00% | 814 | 24 | 3.0% | $1,548 | 加仓 |
| FRHC | FREEDOM HOLDING CORP COM | $5.26万 | 0.00% | 363 | 300 | 476.2% | $4.35万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $5.29万 | 0.00% | 2,622 | 1,690 | 181.3% | $3.41万 | 加仓 |
| PLMR | PALOMAR HLDGS INC COM | $5.29万 | 0.00% | 443 | 383 | 638.3% | $4.58万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $5.30万 | 0.00% | 1,176 | 167 | 16.6% | $7,523 | 加仓 |
| JBS | JBS N.V. CL A SHS | $5.31万 | 0.00% | 2,957 | 70 | 2.4% | $1,257 | 加仓 |
| — | PGIM S&P 500 BUFFER 20 ETF - JUNE | $5.31万 | 0.00% | 1,778 | 0 | 0.0% | — | 不变 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $5.32万 | 0.00% | 1,051 | 1,051 | — | $5.32万 | 新建仓 |
| WAFD | WASHINGTON FEDERAL INC | $5.34万 | 0.00% | 1,702 | 17 | 1.0% | $534 | 加仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $5.35万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | $5.37万 | 0.00% | 443 | -50 | -10.1% | -$6,059 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $5.37万 | 0.00% | 4,452 | -962 | -17.8% | -$1.16万 | 减仓 |
| DIOD | DIODES INC COM | $5.37万 | 0.00% | 787 | 28 | 3.7% | $1,911 | 加仓 |
| HWC | HANCOCK HLDG CO | $5.40万 | 0.00% | 848 | 37 | 4.6% | $2,355 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $5.40万 | 0.00% | 755 | 419 | 124.7% | $3.00万 | 加仓 |
| LINE | LINEAGE INC COM | $5.41万 | 0.00% | 1,650 | 1,045 | 172.7% | $3.42万 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $5.41万 | 0.00% | 985 | 293 | 42.3% | $1.61万 | 加仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $5.42万 | 0.00% | 1,151 | 57 | 5.2% | $2,684 | 加仓 |
| GGB | GERDAU SA SPON ADR REP PFD | $5.43万 | 0.00% | 15,032 | 677 | 4.7% | $2,444 | 加仓 |
| SFY | SWIFT ENERGY CO | $5.43万 | 0.00% | 435 | 2 | 0.5% | $250 | 加仓 |
| TXG | 10X GENOMICS INC CL A COM | $5.44万 | 0.00% | 2,561 | 0 | 0.0% | — | 不变 |
| — | PGIM S&P 500 BUFFER 12 ETF - NOVEMBER | $5.45万 | 0.00% | 1,839 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $5.46万 | 0.00% | 465 | 341 | 275.0% | $4.00万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $5.46万 | 0.00% | 849 | 844 | 16,880.0% | $5.43万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC COM | $5.47万 | 0.00% | 562 | 362 | 181.0% | $3.52万 | 加仓 |
| KRNY | KEARNY FINL CORP MD COM | $5.47万 | 0.00% | 7,248 | 3,946 | 119.5% | $2.98万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $5.47万 | 0.00% | 114 | -136 | -54.4% | -$6.53万 | 减仓 |
| — | 2X ETHER ETF | $5.48万 | 0.00% | 2,450 | 1,080 | 78.8% | $2.41万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | $5.49万 | 0.00% | 1,524 | 81 | 5.6% | $2,919 | 加仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $5.50万 | 0.00% | 940 | 917 | 3,987.0% | $5.36万 | 加仓 |
| THO | THOR INDS INC | $5.50万 | 0.00% | 689 | 68 | 11.0% | $5,432 | 加仓 |
| — | STRIVE SMALL-CAP ETF | $5.50万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC COM | $5.51万 | 0.00% | 926 | 460 | 98.7% | $2.73万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC COM | $5.51万 | 0.00% | 2,324 | 1,281 | 122.8% | $3.03万 | 加仓 |
| — | PGIM S&P 500 BUFFER 12 ETF - DECEMBER | $5.51万 | 0.00% | 1,856 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $5.52万 | 0.00% | 2,537 | 435 | 20.7% | $9,466 | 加仓 |
| RYN | RAYONIER INC REIT | $5.52万 | 0.00% | 2,677 | 2,383 | 810.5% | $4.91万 | 加仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $5.53万 | 0.00% | 1,363 | 1,000 | 275.5% | $4.05万 | 加仓 |
| COMP | COMPASS INC CL A | $5.53万 | 0.00% | 7,565 | 3,337 | 78.9% | $2.44万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $5.55万 | 0.00% | 1,885 | 858 | 83.5% | $2.53万 | 加仓 |
| XRAY | DENTSPLY INTL INC (NEW) | $5.56万 | 0.00% | 4,795 | -77 | -1.6% | -$893 | 减仓 |
| HODL | VANECK BITCOIN ETF | $5.56万 | 0.00% | 2,903 | -4,060 | -58.3% | -$7.78万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $5.58万 | 0.00% | 4,848 | 4,602 | 1,870.7% | $5.30万 | 加仓 |
| — | FIDELITY SOLANA FUND | $5.59万 | 0.00% | 5,728 | 4,701 | 457.7% | $4.58万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $5.60万 | 0.00% | 791 | 108 | 15.8% | $7,652 | 加仓 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $5.61万 | 0.00% | 947 | 63 | 7.1% | $3,734 | 加仓 |
| DRS | LEONARDO DRS INC COM | $5.61万 | 0.00% | 1,261 | 1,191 | 1,701.4% | $5.30万 | 加仓 |
| KEX | KIRBY CORPORATION | $5.62万 | 0.00% | 423 | 21 | 5.2% | $2,790 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC COM | $5.63万 | 0.00% | 1,347 | 927 | 220.7% | $3.87万 | 加仓 |