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 |
|---|---|---|---|---|---|---|---|---|
| FLS | FLOWSERVE CORP COM | $6.90万 | 0.00% | 930 | -366 | -28.2% | -$2.71万 | 减仓 |
| — | AMPLIFY AI POWERED EQUITY ETF | $6.94万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP ORD | $6.95万 | 0.00% | 2,490 | -3,169 | -56.0% | -$8.84万 | 减仓 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $6.96万 | 0.00% | 1,457 | 400 | 37.8% | $1.91万 | 加仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $6.97万 | 0.00% | 890 | -92 | -9.4% | -$7,202 | 减仓 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | $7.00万 | 0.00% | 620 | -894 | -59.0% | -$10.09万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $7.01万 | 0.00% | 1,120 | -730 | -39.5% | -$4.57万 | 减仓 |
| TY | TRI CONTL CORP COM | $7.02万 | 0.00% | 2,040 | -1,200 | -37.0% | -$4.13万 | 减仓 |
| GAP | GAP INC | $7.04万 | 0.00% | 3,768 | -882 | -19.0% | -$1.65万 | 减仓 |
| AAT | AMERICAN ASSETS TRUST INC | $7.04万 | 0.00% | 2,853 | 2,699 | 1,752.6% | $6.66万 | 加仓 |
| APLU | ALLSPRING CORE PLUS ETF | $7.05万 | 0.00% | 2,868 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $7.08万 | 0.00% | 2,896 | -2,500 | -46.3% | -$6.11万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $7.08万 | 0.00% | 3,443 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC COM | $7.08万 | 0.00% | 3,317 | 2,540 | 326.9% | $5.42万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $7.13万 | 0.00% | 13,081 | 9,669 | 283.4% | $5.27万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW COM | $7.13万 | 0.00% | 20,325 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | $7.16万 | 0.00% | 3,392 | -490 | -12.6% | -$1.03万 | 减仓 |
| PGX | INVESCO PREFERRED ETF | $7.17万 | 0.00% | 6,610 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $7.17万 | 0.00% | 267 | -119 | -30.8% | -$3.20万 | 减仓 |
| UFPI | UNIVERSAL FOREST PRODS INC | $7.18万 | 0.00% | 791 | 251 | 46.5% | $2.28万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $7.18万 | 0.00% | 1,935 | 139 | 7.7% | $5,160 | 加仓 |
| — | SELECT MED CORP OC-COM | $7.22万 | 0.00% | 4,376 | 3,696 | 543.5% | $6.10万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $7.23万 | 0.00% | 2,090 | 205 | 10.9% | $7,093 | 加仓 |
| IRT | INDEPENDENCE RLTY TRINC COM USD0.01 | $7.24万 | 0.00% | 4,338 | 2,034 | 88.3% | $3.39万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $7.27万 | 0.00% | 2,054 | -11 | -0.5% | -$389 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $7.27万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES INSIDER ADVANTAGE ETF | $7.27万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM USD0.01 | $7.27万 | 0.00% | 517 | 156 | 43.2% | $2.19万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $7.28万 | 0.00% | 1,299 | 20 | 1.6% | $1,122 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $7.31万 | 0.00% | 1,047 | -6 | -0.6% | -$419 | 减仓 |
| — | RENAISSANCE IPO ETF | $7.31万 | 0.00% | 1,231 | 235 | 23.6% | $1.40万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $7.32万 | 0.00% | 891 | 100 | 12.6% | $8,220 | 加仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $7.33万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC CL A | $7.36万 | 0.00% | 934 | 765 | 452.7% | $6.03万 | 加仓 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | $7.37万 | 0.00% | 12,744 | -1,001 | -7.3% | -$5,786 | 减仓 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $7.38万 | 0.00% | 751 | -86 | -10.3% | -$8,450 | 减仓 |
| STVN | STEVANATO GROUP S P A ORD SHS | $7.38万 | 0.00% | 4,084 | -472 | -10.4% | -$8,529 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK | $7.44万 | 0.00% | 5,492 | 3,523 | 178.9% | $4.77万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $7.45万 | 0.00% | 1,660 | -1,990 | -54.5% | -$8.93万 | 减仓 |
| MGEE | MGE ENERGY INC COM | $7.45万 | 0.00% | 914 | 353 | 62.9% | $2.88万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $7.48万 | 0.00% | 244 | -178 | -42.2% | -$5.46万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $7.50万 | 0.00% | 4,299 | 3,992 | 1,300.3% | $6.97万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $7.50万 | 0.00% | 2,600 | -1,451 | -35.8% | -$4.19万 | 减仓 |
| HP | HELMERICH & PAYNE INC COM | $7.51万 | 0.00% | 2,293 | -22 | -1.0% | -$720 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $7.52万 | 0.00% | 1,001 | -14 | -1.4% | -$1,052 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | $7.52万 | 0.00% | 1,589 | -252 | -13.7% | -$1.19万 | 减仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $7.54万 | 0.00% | 975 | 575 | 143.8% | $4.45万 | 加仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $7.54万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $7.55万 | 0.00% | 3,333 | 3,272 | 5,363.9% | $7.41万 | 加仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $7.55万 | 0.00% | 8,449 | -297 | -3.4% | -$2,655 | 减仓 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | $7.56万 | 0.00% | 1,813 | 40 | 2.3% | $1,669 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $7.58万 | 0.00% | 2,184 | 1,464 | 203.3% | $5.08万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $7.59万 | 0.00% | 1,607 | 0 | 0.0% | — | 不变 |
| MEI | METHODE ELECTRS INC COM | $7.59万 | 0.00% | 4,000 | 4,000 | — | $7.59万 | 新建仓 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $7.60万 | 0.00% | 2,250 | -250 | -10.0% | -$8,446 | 减仓 |
| LAD | LITHIA MTRS INC COM | $7.61万 | 0.00% | 262 | 151 | 136.0% | $4.39万 | 加仓 |
| — | ASTERA LABS INC CLL OPT 01/27 62.5 CAL 看涨期权 | $7.63万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ASTERA LABS INC CLL OPT 01/27 57.5 CAL 看涨期权 | $7.63万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | $7.65万 | 0.00% | 1,393 | 146 | 11.7% | $8,020 | 加仓 |
| TPG | TPG INC COM CL A | $7.67万 | 0.00% | 1,891 | -198 | -9.5% | -$8,029 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC COM | $7.71万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC COM CL A | $7.71万 | 0.00% | 2,378 | -1,205 | -33.6% | -$3.91万 | 减仓 |
| SUSA | ISHARES KLD SEL SOC FD | $7.71万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC COM | $7.72万 | 0.00% | 803 | -123 | -13.3% | -$1.18万 | 减仓 |
| BCE | BCE INC COM NEW | $7.75万 | 0.00% | 3,603 | -936 | -20.6% | -$2.01万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $7.76万 | 0.00% | 26,488 | 18,513 | 232.1% | $5.42万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $7.76万 | 0.00% | 2,269 | -971 | -30.0% | -$3.32万 | 减仓 |
| NTST | NETSTREIT CORP COM | $7.78万 | 0.00% | 3,680 | 0 | 0.0% | — | 不变 |
| GIB | CGI GROUP CL A | $7.79万 | 0.00% | 1,207 | 610 | 102.2% | $3.94万 | 加仓 |
| TFII | TFI INTERNATIONAL INC COM | $7.81万 | 0.00% | 544 | 3 | 0.6% | $431 | 加仓 |
| SB | SAFE BULKERS INC COM | $7.83万 | 0.00% | 12,404 | 0 | 0.0% | — | 不变 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | $7.93万 | 0.00% | 1,594 | 38 | 2.4% | $1,890 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $7.94万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC COM | $7.94万 | 0.00% | 716 | -344 | -32.5% | -$3.82万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | $7.95万 | 0.00% | 1,811 | 1,198 | 195.4% | $5.26万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP | $7.95万 | 0.00% | 908 | 159 | 21.2% | $1.39万 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $7.98万 | 0.00% | 883 | -423 | -32.4% | -$3.82万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $7.98万 | 0.00% | 461 | -4 | -0.9% | -$692 | 减仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $8.00万 | 0.00% | 2,310 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $8.01万 | 0.00% | 663 | 72 | 12.2% | $8,698 | 加仓 |
| NGVT | INGEVITY CORP COM | $8.01万 | 0.00% | 1,073 | -4 | -0.4% | -$299 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $8.02万 | 0.00% | 5,338 | 1,500 | 39.1% | $2.25万 | 加仓 |
| — | DIREXION DAILY NFLX BULL 2X ETF | $8.03万 | 0.00% | 5,150 | 4,650 | 930.0% | $7.25万 | 加仓 |
| TRU | TRANSUNION COM | $8.03万 | 0.00% | 1,113 | 63 | 6.0% | $4,545 | 加仓 |
| VAL | VALARIS LTD CL A | $8.04万 | 0.00% | 1,108 | 43 | 4.0% | $3,122 | 加仓 |
| RDWR | RADWARE LTD ORD | $8.05万 | 0.00% | 2,609 | 1,469 | 128.9% | $4.53万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC COM | $8.05万 | 0.00% | 1,595 | 1,478 | 1,263.2% | $7.46万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC COM | $8.06万 | 0.00% | 545 | -42 | -7.2% | -$6,213 | 减仓 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | $8.08万 | 0.00% | 736 | 686 | 1,372.0% | $7.53万 | 加仓 |
| MC | MOELIS & CO CL A | $8.09万 | 0.00% | 1,236 | -139 | -10.1% | -$9,093 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $8.09万 | 0.00% | 330 | 18 | 5.8% | $4,413 | 加仓 |
| TGB | TREKOR METALS LTD COM | $8.14万 | 0.00% | 11,827 | 11,827 | — | $8.14万 | 新建仓 |
| — | ATAIBECKLEY INC COM SHS | $8.14万 | 0.00% | 15,453 | 2,000 | 14.9% | $1.05万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $8.15万 | 0.00% | 1,166 | 355 | 43.8% | $2.48万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | $8.16万 | 0.00% | 773 | -3 | -0.4% | -$317 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $8.16万 | 0.00% | 3,948 | -347 | -8.1% | -$7,172 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $8.17万 | 0.00% | 921 | -30 | -3.2% | -$2,661 | 减仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $8.18万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| FFUT | FIDELITY MANAGED FUTURES ETF | $8.18万 | 0.00% | 1,421 | -601 | -29.7% | -$3.46万 | 减仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $8.19万 | 0.00% | 1,021 | 1,021 | — | $8.19万 | 新建仓 |