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 |
|---|---|---|---|---|---|---|---|---|
| FLY | FIREFLY AEROSPACE INC COM | $11.25万 | 0.00% | 3,828 | 875 | 29.6% | $2.57万 | 加仓 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | $11.26万 | 0.00% | 1,765 | 74 | 4.4% | $4,721 | 加仓 |
| LAZ | LAZARD LTD SHS -A - | $11.29万 | 0.00% | 2,691 | 374 | 16.1% | $1.57万 | 加仓 |
| PODD | INSULET CORPORATION | $11.29万 | 0.00% | 741 | -97 | -11.6% | -$1.48万 | 减仓 |
| PBA | PEMBINA PIPELINE CORPORATION | $11.30万 | 0.00% | 2,443 | 589 | 31.8% | $2.72万 | 加仓 |
| HUN | HUNTSMAN CORP COM | $11.31万 | 0.00% | 10,650 | -2,489 | -18.9% | -$2.64万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $11.32万 | 0.00% | 10,442 | 3,712 | 55.2% | $4.02万 | 加仓 |
| ZBH | ZIMMER HLDGS INC | $11.34万 | 0.00% | 1,317 | 519 | 65.0% | $4.47万 | 加仓 |
| — | NEOS MSCI EAFE HIGH INCOME ETF | $11.34万 | 0.00% | 2,201 | 2,201 | — | $11.34万 | 新建仓 |
| — | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | $11.35万 | 0.00% | 1,652 | 6 | 0.4% | $412 | 加仓 |
| PNR | PENTAIR PLC SHS | $11.36万 | 0.00% | 1,482 | 43 | 3.0% | $3,297 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $11.37万 | 0.00% | 2,880 | 2,110 | 274.0% | $8.33万 | 加仓 |
| BILI | BILIBILI INC SPONS ADS REP Z | $11.40万 | 0.00% | 6,694 | 437 | 7.0% | $7,442 | 加仓 |
| HAS | HASBRO INC COM | $11.40万 | 0.00% | 1,380 | -37 | -2.6% | -$3,057 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $11.43万 | 0.00% | 1,997 | 229 | 13.0% | $1.31万 | 加仓 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | $11.44万 | 0.00% | 2,618 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $11.46万 | 0.00% | 2,167 | -146 | -6.3% | -$7,723 | 减仓 |
| ATR | APTARGROUP INC | $11.47万 | 0.00% | 916 | 35 | 4.0% | $4,383 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $11.50万 | 0.00% | 3,046 | 2,033 | 200.7% | $7.68万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD SPON ADR | $11.50万 | 0.00% | 8,676 | 2,299 | 36.1% | $3.05万 | 加仓 |
| DIOD | DIODES INC COM | $11.51万 | 0.00% | 1,052 | 265 | 33.7% | $2.90万 | 加仓 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $11.52万 | 0.00% | 4,305 | -310 | -6.7% | -$8,293 | 减仓 |
| RBA | RITCHIE BROS AUCTIONEERS | $11.52万 | 0.00% | 989 | 172 | 21.1% | $2.00万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $11.53万 | 0.00% | 3,547 | 170 | 5.0% | $5,525 | 加仓 |
| SYNA | SYNAPTICS INC COM | $11.53万 | 0.00% | 928 | 7 | 0.8% | $870 | 加仓 |
| OTEX | OPEN TEXT CORP F | $11.53万 | 0.00% | 5,207 | 993 | 23.6% | $2.20万 | 加仓 |
| — | META PLATFORMS INC CLL OPT 06/28 650.0 CAL 看涨期权 | $11.54万 | 0.00% | 100 | 100 | — | $11.54万 | 新建仓 |
| THRM | GENTHERM INC COM | $11.55万 | 0.00% | 3,385 | 1,949 | 135.7% | $6.65万 | 加仓 |
| FOR | FORESTAR GROUP INC COM | $11.57万 | 0.00% | 3,655 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $11.58万 | 0.00% | 1,714 | -12 | -0.7% | -$811 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $11.58万 | 0.00% | 8,183 | 915 | 12.6% | $1.29万 | 加仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $11.60万 | 0.00% | 2,180 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $11.65万 | 0.00% | 50,853 | 26,236 | 106.6% | $6.01万 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $11.65万 | 0.00% | 1,013 | 248 | 32.4% | $2.85万 | 加仓 |
| PLXS | PLEXUS CORP | $11.67万 | 0.00% | 388 | 204 | 110.9% | $6.13万 | 加仓 |
| W | WAYFAIR INC CL A | $11.74万 | 0.00% | 1,270 | -391 | -23.5% | -$3.61万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $11.74万 | 0.00% | 2,315 | 1,531 | 195.3% | $7.76万 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $11.75万 | 0.00% | 783 | 424 | 118.1% | $6.36万 | 加仓 |
| MATX | MATSON INC COM | $11.76万 | 0.00% | 612 | -4 | -0.6% | -$769 | 减仓 |
| EFX | EQUIFAX INC COM | $11.79万 | 0.00% | 742 | -155 | -17.3% | -$2.46万 | 减仓 |
| LADR | LADDER CAPITAL CORPORATION | $11.80万 | 0.00% | 11,862 | -238 | -2.0% | -$2,368 | 减仓 |
| UDR | UNITED DOMINION RLTYTR INC | $11.81万 | 0.00% | 2,957 | -747 | -20.2% | -$2.98万 | 减仓 |
| GMED | GLOBUS MEDICAL INC | $11.81万 | 0.00% | 1,495 | -283 | -15.9% | -$2.24万 | 减仓 |
| UGP | ULTRAPAR PART SPON ADR F SPONSORED ADR | $11.86万 | 0.00% | 23,617 | -5,539 | -19.0% | -$2.78万 | 减仓 |
| MOD | MODINE MFG CO COM | $11.86万 | 0.00% | 444 | 22 | 5.2% | $5,874 | 加仓 |
| PSMT | PRICESMART INC COM | $11.86万 | 0.00% | 607 | 17 | 2.9% | $3,321 | 加仓 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | $11.86万 | 0.00% | 1,935 | 0 | 0.0% | — | 不变 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | $11.93万 | 0.00% | 4,474 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC COM | $11.93万 | 0.00% | 3,980 | -1,248 | -23.9% | -$3.74万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $11.93万 | 0.00% | 297 | -23 | -7.2% | -$9,242 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | $11.95万 | 0.00% | 3,464 | 953 | 38.0% | $3.29万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO COM | $11.97万 | 0.00% | 2,699 | 2,319 | 610.3% | $10.28万 | 加仓 |
| GTES | GATES INDL CORP LTD COM SHS | $11.97万 | 0.00% | 4,280 | 4,280 | — | $11.97万 | 新建仓 |
| CRTO | CRITEO S A SPONS ADS | $12.00万 | 0.00% | 6,566 | 2,440 | 59.1% | $4.46万 | 加仓 |
| SITM | SITIME CORP COM | $12.00万 | 0.00% | 161 | 84 | 109.1% | $6.26万 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $12.01万 | 0.00% | 3,398 | -271 | -7.4% | -$9,581 | 减仓 |
| BANF | BANCFIRST CORP COM | $12.05万 | 0.00% | 1,084 | 2 | 0.2% | $222 | 加仓 |
| SHBI | SHORE BANCSHARES INC COM | $12.06万 | 0.00% | 5,253 | 417 | 8.6% | $9,570 | 加仓 |
| G | GENPACT LIMITED | $12.07万 | 0.00% | 4,389 | -1,081 | -19.8% | -$2.97万 | 减仓 |
| ROG | ROGERS CORP COM | $12.08万 | 0.00% | 738 | -137 | -15.7% | -$2.24万 | 减仓 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $12.10万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $12.13万 | 0.00% | 2,159 | 1,157 | 115.5% | $6.50万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $12.14万 | 0.00% | 6,518 | -115 | -1.7% | -$2,142 | 减仓 |
| — | DIREXION DAILY FTSE CHINA BULL 3X ETF | $12.17万 | 0.00% | 5,670 | 570 | 11.2% | $1.22万 | 加仓 |
| BDC | BELDEN CDT INC | $12.21万 | 0.00% | 1,018 | 61 | 6.4% | $7,314 | 加仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $12.21万 | 0.00% | 8,913 | 727 | 8.9% | $9,960 | 加仓 |
| PRI | PRIMERICA INC COM | $12.22万 | 0.00% | 430 | 19 | 4.6% | $5,400 | 加仓 |
| — | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | $12.22万 | 0.00% | 2,691 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP COM | $12.24万 | 0.00% | 4,354 | 2,653 | 156.0% | $7.46万 | 加仓 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | $12.24万 | 0.00% | 4,638 | -61 | -1.3% | -$1,610 | 减仓 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $12.26万 | 0.00% | 1,565 | 1,565 | — | $12.26万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $12.27万 | 0.00% | 17,941 | 4,103 | 29.7% | $2.81万 | 加仓 |
| ENVA | ENOVA INTL INC COM | $12.30万 | 0.00% | 511 | 30 | 6.2% | $7,222 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $12.32万 | 0.00% | 1,743 | 26 | 1.5% | $1,838 | 加仓 |
| EPAM | EPAM SYS INC COM | $12.36万 | 0.00% | 1,558 | 1,298 | 499.2% | $10.30万 | 加仓 |
| SM | SM ENERGY CO | $12.40万 | 0.00% | 4,750 | 72 | 1.5% | $1,879 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $12.45万 | 0.00% | 3,542 | 1,421 | 67.0% | $4.99万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $12.49万 | 0.00% | 1,253 | -357 | -22.2% | -$3.56万 | 减仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | $12.54万 | 0.00% | 1,579 | 354 | 28.9% | $2.81万 | 加仓 |
| MOG/A | MOOG INC CL A | $12.55万 | 0.00% | 296 | -41 | -12.2% | -$1.74万 | 减仓 |
| — | LEGGETT & PLATT INC COM | $12.55万 | 0.00% | 10,720 | -304 | -2.8% | -$3,560 | 减仓 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | $12.60万 | 0.00% | 884 | 441 | 99.5% | $6.28万 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $12.62万 | 0.00% | 787 | 84 | 11.9% | $1.35万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CP | $12.63万 | 0.00% | 716 | -14 | -1.9% | -$2,470 | 减仓 |
| KRC | KILROY REALTY CORP | $12.65万 | 0.00% | 3,376 | 1,182 | 53.9% | $4.43万 | 加仓 |
| SANM | SANMINA CORP COM | $12.65万 | 0.00% | 500 | -63 | -11.2% | -$1.59万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $12.66万 | 0.00% | 668 | 3 | 0.5% | $568 | 加仓 |
| PTC | PTC INC COM | $12.69万 | 0.00% | 1,116 | -591 | -34.6% | -$6.72万 | 减仓 |
| HRB | BLOCK H & R INC COM | $12.72万 | 0.00% | 3,339 | 152 | 4.8% | $5,788 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $12.72万 | 0.00% | 1,235 | 108 | 9.6% | $1.11万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $12.78万 | 0.00% | 8,539 | -7,849 | -47.9% | -$11.75万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $12.79万 | 0.00% | 2,523 | -200 | -7.3% | -$1.01万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $12.81万 | 0.00% | 789 | -680 | -46.3% | -$11.04万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $12.81万 | 0.00% | 1,534 | 220 | 16.7% | $1.84万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $12.82万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC CL A | $12.83万 | 0.00% | 1,448 | 17 | 1.2% | $1,506 | 加仓 |
| FIVE | FIVE BELOW INC COM | $12.84万 | 0.00% | 714 | -98 | -12.1% | -$1.76万 | 减仓 |
| NICE | NICE SYSTEMS LTD ADR | $12.90万 | 0.00% | 1,419 | -673 | -32.2% | -$6.12万 | 减仓 |
| XPEV | XPENG INC ADS | $12.90万 | 0.00% | 9,744 | -3,127 | -24.3% | -$4.14万 | 减仓 |
| IPGP | IPG PHOTONICS CORP COM | $12.91万 | 0.00% | 1,100 | -37 | -3.3% | -$4,341 | 减仓 |