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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | $15.60万 | 0.00% | 3,280 | 150 | 4.8% | $7,133 | 加仓 |
| — | INVESCO GLOBAL WATER ETF | $15.60万 | 0.00% | 3,470 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $15.66万 | 0.00% | 5,303 | -1,555 | -22.7% | -$4.59万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $15.69万 | 0.00% | 3,145 | 3,132 | 24,092.3% | $15.63万 | 加仓 |
| EC | ECOPETROL S.A. | $15.70万 | 0.00% | 11,027 | 3,137 | 39.8% | $4.47万 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $15.74万 | 0.00% | 5,904 | 1,109 | 23.1% | $2.96万 | 加仓 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | $15.74万 | 0.00% | 1,673 | -339 | -16.8% | -$3.19万 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $15.74万 | 0.00% | 416 | 21 | 5.3% | $7,947 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $15.75万 | 0.00% | 6,397 | -935 | -12.8% | -$2.30万 | 减仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $15.75万 | 0.00% | 1,381 | -550 | -28.5% | -$6.27万 | 减仓 |
| COHU | COHU INC COM | $15.76万 | 0.00% | 2,132 | 7 | 0.3% | $517 | 加仓 |
| TAL | TAL ED GROUP SPONSORED ADS | $15.76万 | 0.00% | 16,471 | 1,203 | 7.9% | $1.15万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $15.77万 | 0.00% | 16,900 | -13,372 | -44.2% | -$12.48万 | 减仓 |
| FLO | FLOWERS FOODS INC | $15.85万 | 0.00% | 20,067 | -6,189 | -23.6% | -$4.89万 | 减仓 |
| — | STRIVE 1000 DIVIDEND GROWTH ETF | $15.91万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW COM | $15.92万 | 0.00% | 1,120 | 526 | 88.6% | $7.47万 | 加仓 |
| CEF | CENTRAL FUND OF CANADA LTD | $15.92万 | 0.00% | 3,958 | 2,201 | 125.3% | $8.85万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $15.93万 | 0.00% | 3,471 | 255 | 7.9% | $1.17万 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $15.97万 | 0.00% | 1,983 | 566 | 39.9% | $4.56万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $16.04万 | 0.00% | 2,196 | 515 | 30.6% | $3.76万 | 加仓 |
| ETOR | ETORO GROUP LTD SHS CL A | $16.04万 | 0.00% | 4,064 | 35 | 0.9% | $1,381 | 加仓 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | $16.08万 | 0.00% | 1,314 | -58 | -4.2% | -$7,099 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $16.10万 | 0.00% | 476 | 42 | 9.7% | $1.42万 | 加仓 |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | $16.14万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INTERNATIONAL INC | $16.15万 | 0.00% | 2,956 | 412 | 16.2% | $2.25万 | 加仓 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $16.18万 | 0.00% | 2,653 | 100 | 3.9% | $6,099 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $16.19万 | 0.00% | 1,163 | 256 | 28.2% | $3.56万 | 加仓 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | $16.21万 | 0.00% | 6,274 | 2,355 | 60.1% | $6.08万 | 加仓 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $16.25万 | 0.00% | 3,231 | 3,231 | — | $16.25万 | 新建仓 |
| HXL | HEXCEL CORP NEW COM | $16.26万 | 0.00% | 1,625 | 102 | 6.7% | $1.02万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $16.42万 | 0.00% | 2,263 | 148 | 7.0% | $1.07万 | 加仓 |
| CATY | CATHAY GENERAL BANCORP | $16.43万 | 0.00% | 2,650 | -12 | -0.5% | -$744 | 减仓 |
| MOH | MOLINA HEALTHCARE INC COM | $16.46万 | 0.00% | 719 | 216 | 42.9% | $4.95万 | 加仓 |
| MT | ARCELOR MITTAL - NY | $16.47万 | 0.00% | 2,734 | 418 | 18.0% | $2.52万 | 加仓 |
| GTLB | GITLAB INC CLASS A COM | $16.48万 | 0.00% | 5,398 | -60 | -1.1% | -$1,832 | 减仓 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | $16.50万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $16.52万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC COM | $16.54万 | 0.00% | 4,181 | 572 | 15.8% | $2.26万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $16.57万 | 0.00% | 624 | 18 | 3.0% | $4,779 | 加仓 |
| MOS | MOSAIC CO | $16.58万 | 0.00% | 7,824 | 1,726 | 28.3% | $3.66万 | 加仓 |
| AAON | AAON INC NEW | $16.64万 | 0.00% | 1,312 | 355 | 37.1% | $4.50万 | 加仓 |
| PRGO | PERRIGO CO | $16.68万 | 0.00% | 16,056 | 6,740 | 72.3% | $7.00万 | 加仓 |
| TIMB | TIM S A SPONSORED ADR | $16.69万 | 0.00% | 7,790 | 1,770 | 29.4% | $3.79万 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $16.73万 | 0.00% | 6,091 | 1,220 | 25.0% | $3.35万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW CL A | $16.75万 | 0.00% | 963 | -5 | -0.5% | -$870 | 减仓 |
| VMI | VALMONT INDS INC COM | $16.75万 | 0.00% | 290 | -6 | -2.0% | -$3,466 | 减仓 |
| BWXT | BABCOCK COMMON STOCK | $16.76万 | 0.00% | 861 | -752 | -46.6% | -$14.64万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $16.79万 | 0.00% | 1,876 | 642 | 52.0% | $5.75万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $16.83万 | 0.00% | 1,316 | 203 | 18.2% | $2.60万 | 加仓 |
| IT | GARTNER INC CL A | $16.84万 | 0.00% | 1,298 | 402 | 44.9% | $5.21万 | 加仓 |
| FSBC | FIVE STAR BANCORP COM | $16.88万 | 0.00% | 3,466 | 3,466 | — | $16.88万 | 新建仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $16.88万 | 0.00% | 3,475 | 1,366 | 64.8% | $6.63万 | 加仓 |
| DBX | DROPBOX INC CL A | $16.90万 | 0.00% | 6,150 | -2,484 | -28.8% | -$6.82万 | 减仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $16.90万 | 0.00% | 2,499 | 353 | 16.4% | $2.39万 | 加仓 |
| LBTYK | LIBERTY GLOBAL PLC CL C | $16.94万 | 0.00% | 15,402 | 376 | 2.5% | $4,136 | 加仓 |
| BMI | BADGER METER INC COM | $17.06万 | 0.00% | 1,150 | 143 | 14.2% | $2.12万 | 加仓 |
| UGI | UGI CORP NEW COM | $17.09万 | 0.00% | 4,948 | -1,063 | -17.7% | -$3.67万 | 减仓 |
| AER | AERCAP HOLDINGS N V SHS | $17.10万 | 0.00% | 1,172 | 62 | 5.6% | $9,044 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $17.10万 | 0.00% | 2,660 | 916 | 52.5% | $5.89万 | 加仓 |
| ARWR | ARROWHEAD RESEARCH CORP | $17.17万 | 0.00% | 2,107 | 1,103 | 109.9% | $8.99万 | 加仓 |
| MORN | MORNINGSTAR INC | $17.18万 | 0.00% | 1,101 | -191 | -14.8% | -$2.98万 | 减仓 |
| DVA | DAVITA INC COM | $17.24万 | 0.00% | 775 | -245 | -24.0% | -$5.45万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $17.25万 | 0.00% | 659 | 95 | 16.8% | $2.49万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $17.27万 | 0.00% | 12,925 | -4,125 | -24.2% | -$5.51万 | 减仓 |
| BRC | BRADY CORP CL A | $17.27万 | 0.00% | 1,886 | -216 | -10.3% | -$1.98万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $17.30万 | 0.00% | 5,855 | 318 | 5.7% | $9,395 | 加仓 |
| FTS | FORTIS INC COM | $17.35万 | 0.00% | 3,030 | 204 | 7.2% | $1.17万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $17.38万 | 0.00% | 2,746 | -49 | -1.8% | -$3,102 | 减仓 |
| INVH | INVITATION HOMES INC COM | $17.42万 | 0.00% | 5,767 | 1,591 | 38.1% | $4.81万 | 加仓 |
| ALV | AUTOLIV INC | $17.48万 | 0.00% | 1,504 | 104 | 7.4% | $1.21万 | 加仓 |
| DBC | DB COMMODITY INDEX TRACKING | $17.50万 | 0.00% | 6,565 | -559 | -7.8% | -$1.49万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $17.59万 | 0.00% | 2,982 | -12,493 | -80.7% | -$73.68万 | 减仓 |
| — | ALPHABET INC DEP SHS RP1/20 B | $17.61万 | 0.00% | 3,500 | 3,500 | — | $17.61万 | 新建仓 |
| CRL | CHARLES RIVER LABS HLDG | $17.62万 | 0.00% | 776 | 72 | 10.2% | $1.63万 | 加仓 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $17.70万 | 0.00% | 3,935 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $17.73万 | 0.00% | 2,642 | -412 | -13.5% | -$2.76万 | 减仓 |
| STE | STERIS PLC SHS USD | $17.77万 | 0.00% | 843 | -35 | -4.0% | -$7,377 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES CL A | $17.78万 | 0.00% | 454 | 33 | 7.8% | $1.29万 | 加仓 |
| BOH | BANK HAWAII CORP COM | $17.87万 | 0.00% | 2,192 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | $17.94万 | 0.00% | 11,542 | 165 | 1.5% | $2,564 | 加仓 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | $17.95万 | 0.00% | 3,588 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC COM | $17.97万 | 0.00% | 4,722 | -161 | -3.3% | -$6,128 | 减仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $17.99万 | 0.00% | 1,571 | 236 | 17.7% | $2.70万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $18.03万 | 0.00% | 5,624 | 494 | 9.6% | $1.58万 | 加仓 |
| ZS | ZSCALER INC COM | $18.09万 | 0.00% | 1,281 | 488 | 61.5% | $6.89万 | 加仓 |
| DRAM | ROUNDHILL MEMORY ETF | $18.11万 | 0.00% | 2,452 | 2,452 | — | $18.11万 | 新建仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $18.12万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | $18.13万 | 0.00% | 7,475 | 7,475 | — | $18.13万 | 新建仓 |
| AVTR | AVANTOR INC COM | $18.16万 | 0.00% | 18,340 | 9,888 | 117.0% | $9.79万 | 加仓 |
| TOST | TOAST INC CL A | $18.20万 | 0.00% | 6,543 | -395 | -5.7% | -$1.10万 | 减仓 |
| SFD | SMITHFIELD FOODS INC COM | $18.22万 | 0.00% | 7,510 | 2,713 | 56.6% | $6.58万 | 加仓 |
| GRAL | GRAIL INC COM | $18.25万 | 0.00% | 2,673 | -76 | -2.8% | -$5,189 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $18.25万 | 0.00% | 652 | -72 | -9.9% | -$2.02万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $18.28万 | 0.00% | 10,116 | 536 | 5.6% | $9,686 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | $18.35万 | 0.00% | 29,353 | 8,675 | 42.0% | $5.42万 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $18.46万 | 0.00% | 970 | 226 | 30.4% | $4.30万 | 加仓 |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | $18.47万 | 0.00% | 1,638 | -32 | -1.9% | -$3,609 | 减仓 |
| CNX | CONSOL ENERGY INC | $18.48万 | 0.00% | 5,446 | -161 | -2.9% | -$5,463 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | $18.51万 | 0.00% | 3,474 | 2,861 | 466.7% | $15.25万 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $18.52万 | 0.00% | 652 | 0 | 0.0% | — | 不变 |