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 |
|---|---|---|---|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $18.21万 | 0.00% | 1,963 | 180 | 10.1% | $1.67万 | 加仓 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | $18.22万 | 0.00% | 4,502 | 157 | 3.6% | $6,355 | 加仓 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $18.24万 | 0.00% | 4,320 | 0 | 0.0% | — | 不变 |
| ITT | ITT INDUSTRIES INC | $18.26万 | 0.00% | 958 | 229 | 31.4% | $4.37万 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $18.27万 | 0.00% | 4,597 | -15,032 | -76.6% | -$59.75万 | 减仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $18.32万 | 0.00% | 3,920 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $18.32万 | 0.00% | 990 | 293 | 42.0% | $5.42万 | 加仓 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | $18.34万 | 0.00% | 2,012 | 987 | 96.3% | $9.00万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $18.35万 | 0.00% | 10,413 | 8,759 | 529.6% | $15.43万 | 加仓 |
| TOST | TOAST INC CL A | $18.39万 | 0.00% | 6,938 | -319 | -4.4% | -$8,457 | 减仓 |
| MGA | MAGNA INTL INC CL A | $18.42万 | 0.00% | 3,299 | 275 | 9.1% | $1.54万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $18.45万 | 0.00% | 39,852 | -6,922 | -14.8% | -$3.20万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $18.51万 | 0.00% | 2,751 | 644 | 30.6% | $4.33万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $18.55万 | 0.00% | 812 | 174 | 27.3% | $3.98万 | 加仓 |
| FOXA | FOX CORP CL A COM | $18.57万 | 0.00% | 3,179 | -122 | -3.7% | -$7,125 | 减仓 |
| TXT | TEXTRON INC COM | $18.58万 | 0.00% | 2,122 | 422 | 24.8% | $3.70万 | 加仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $18.68万 | 0.00% | 1,423 | 1 | 0.1% | $131 | 加仓 |
| ALLY | ALLY FINANCIAL INC COM NPV | $18.69万 | 0.00% | 4,763 | 664 | 16.2% | $2.61万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $18.78万 | 0.00% | 582 | 146 | 33.5% | $4.71万 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $18.82万 | 0.00% | 4,279 | -526 | -10.9% | -$2.31万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $18.88万 | 0.00% | 12,064 | 2,493 | 26.0% | $3.90万 | 加仓 |
| ICL | ICL GROUP LTD SHS | $18.93万 | 0.00% | 36,610 | -2,825 | -7.2% | -$1.46万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $18.93万 | 0.00% | 4,078 | 1,609 | 65.2% | $7.47万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $18.94万 | 0.00% | 1,610 | 313 | 24.1% | $3.68万 | 加仓 |
| FN | FABRINET SHS | $18.98万 | 0.00% | 364 | 56 | 18.2% | $2.92万 | 加仓 |
| URNM | SPROTT URANIUM MINERS ETF | $19.02万 | 0.00% | 3,012 | 1,808 | 150.2% | $11.42万 | 加仓 |
| ASAN | ASANA INC CL A | $19.03万 | 0.00% | 29,727 | 235 | 0.8% | $1,504 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $19.04万 | 0.00% | 4,219 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $19.06万 | 0.00% | 1,167 | 138 | 13.4% | $2.25万 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $19.18万 | 0.00% | 5,784 | 217 | 3.9% | $7,194 | 加仓 |
| TRI | THOMSON REUTERS CORPORATION (USA) | $19.22万 | 0.00% | 2,136 | 2,136 | — | $19.22万 | 新建仓 |
| AES | AES CORP | $19.31万 | 0.00% | 13,704 | 1,949 | 16.6% | $2.75万 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $19.37万 | 0.00% | 2,252 | -251 | -10.0% | -$2.16万 | 减仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $19.39万 | 0.00% | 6,925 | 2,315 | 50.2% | $6.48万 | 加仓 |
| SAM | BOSTON BEER CO CL A | $19.42万 | 0.00% | 843 | 339 | 67.3% | $7.81万 | 加仓 |
| STE | STERIS PLC SHS USD | $19.43万 | 0.00% | 878 | -169 | -16.1% | -$3.74万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $19.48万 | 0.00% | 3,033 | 421 | 16.1% | $2.70万 | 加仓 |
| OCSL | FIFTH STREET FINANCE CORP. | $19.49万 | 0.00% | 17,250 | 0 | 0.0% | — | 不变 |
| — | STATE STR SPDR S&P 500 E PUT OPT 05/26 600.0 PUT 看跌期权 | $19.51万 | 0.00% | 300 | 300 | — | $19.51万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS | $19.53万 | 0.00% | 7,042 | 6,250 | 789.1% | $17.34万 | 加仓 |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | $19.55万 | 0.00% | 1,670 | -40 | -2.3% | -$4,683 | 减仓 |
| NWG | ROYAL BANK OF SCOTLAND | $19.60万 | 0.00% | 13,153 | 941 | 7.7% | $1.40万 | 加仓 |
| DBX | DROPBOX INC CL A | $19.62万 | 0.00% | 8,634 | 2,869 | 49.8% | $6.52万 | 加仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $19.69万 | 0.00% | 1,931 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $19.80万 | 0.00% | 9,875 | 3,388 | 52.2% | $6.79万 | 加仓 |
| HTGC | HERCULES CAPITAL INC COM | $19.85万 | 0.00% | 13,436 | -508 | -3.6% | -$7,503 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $19.95万 | 0.00% | 1,521 | 331 | 27.8% | $4.34万 | 加仓 |
| — | PGIM SHORT DURATION HIGH YIELD ETF | $19.97万 | 0.00% | 4,027 | 15 | 0.4% | $744 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $20.03万 | 0.00% | 3,209 | 278 | 9.5% | $1.74万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | $20.06万 | 0.00% | 1,583 | 59 | 3.9% | $7,475 | 加仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $20.06万 | 0.00% | 2,636 | -288 | -9.8% | -$2.19万 | 减仓 |
| BRO | BROWN & BROWN INC | $20.07万 | 0.00% | 3,077 | 377 | 14.0% | $2.46万 | 加仓 |
| — | ALPHABET INC PUT OPT 09/26 205.0 PUT 看跌期权 | $20.08万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FUND ETF | $20.11万 | 0.00% | 9,632 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $20.16万 | 0.00% | 8,973 | 2,829 | 46.0% | $6.36万 | 加仓 |
| BEN | FRANKLIN RES INC | $20.21万 | 0.00% | 8,555 | -720 | -7.8% | -$1.70万 | 减仓 |
| LFUS | LITTELFUSE INC | $20.26万 | 0.00% | 597 | 34 | 6.0% | $1.15万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $20.26万 | 0.00% | 12,760 | -574 | -4.3% | -$9,115 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | $20.31万 | 0.00% | 2,336 | 2,336 | — | $20.31万 | 新建仓 |
| GPN | GLOBAL PAYMENTS INC | $20.32万 | 0.00% | 3,018 | 704 | 30.4% | $4.74万 | 加仓 |
| G | GENPACT LIMITED | $20.38万 | 0.00% | 5,470 | 206 | 3.9% | $7,674 | 加仓 |
| DOC | HEALTH CARE PPTY INVS INC | $20.40万 | 0.00% | 12,418 | 3,257 | 35.6% | $5.35万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $20.43万 | 0.00% | 1,288 | 168 | 15.0% | $2.67万 | 加仓 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | $20.57万 | 0.00% | 1,410 | -7 | -0.5% | -$1,021 | 减仓 |
| COKE | COCA COLA CONS INC COM | $20.58万 | 0.00% | 1,073 | 368 | 52.2% | $7.06万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $20.61万 | 0.00% | 4,497 | 480 | 11.9% | $2.20万 | 加仓 |
| VOD | VODAFONE GROUP NEW ADR F | $20.62万 | 0.00% | 13,726 | 4,525 | 49.2% | $6.80万 | 加仓 |
| DBC | DB COMMODITY INDEX TRACKING | $20.63万 | 0.00% | 7,124 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $20.63万 | 0.00% | 3,490 | 267 | 8.3% | $1.58万 | 加仓 |
| POOL | POOL CORP COM | $20.65万 | 0.00% | 1,020 | 51 | 5.3% | $1.03万 | 加仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $20.67万 | 0.00% | 5,243 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $20.78万 | 0.00% | 305 | 29 | 10.5% | $1.98万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $20.84万 | 0.00% | 965 | 573 | 146.2% | $12.37万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $20.86万 | 0.00% | 1,794 | 1,794 | — | $20.86万 | 新建仓 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | $20.92万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $20.93万 | 0.00% | 1,906 | 154 | 8.8% | $1.69万 | 加仓 |
| BCAL | CALIFORNIA BANCORP COM | $20.95万 | 0.00% | 11,820 | 1,723 | 17.1% | $3.05万 | 加仓 |
| LSTR | LANDSTAR SYSTEMS INC | $21.03万 | 0.00% | 1,312 | 4 | 0.3% | $641 | 加仓 |
| PJT | PJT PARTNERS INC COM CL A | $21.06万 | 0.00% | 1,507 | -98 | -6.1% | -$1.37万 | 减仓 |
| GLPI | GAMING & LEISURE PPTYS | $21.21万 | 0.00% | 4,780 | 597 | 14.3% | $2.65万 | 加仓 |
| LII | LENNOX INTL INC | $21.21万 | 0.00% | 457 | 102 | 28.7% | $4.73万 | 加仓 |
| TKO | WORLD WRESTLING ENTERTAINMENT INC | $21.21万 | 0.00% | 1,052 | -14 | -1.3% | -$2,823 | 减仓 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $21.23万 | 0.00% | 5,233 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $21.30万 | 0.00% | 6,568 | 117 | 1.8% | $3,795 | 加仓 |
| FLO | FLOWERS FOODS INC | $21.40万 | 0.00% | 26,256 | -15,715 | -37.4% | -$12.81万 | 减仓 |
| WY | WEYERHAEUSER CO | $21.47万 | 0.00% | 8,790 | 310 | 3.7% | $7,574 | 加仓 |
| ERIE | ERIE INDTY CO CL A | $21.51万 | 0.00% | 856 | 76 | 9.7% | $1.91万 | 加仓 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $21.58万 | 0.00% | 10,764 | 10,764 | — | $21.58万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $21.59万 | 0.00% | 1,776 | 899 | 102.5% | $10.93万 | 加仓 |
| CNX | CONSOL ENERGY INC | $21.61万 | 0.00% | 5,607 | -1,049 | -15.8% | -$4.04万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $21.66万 | 0.00% | 4,568 | 2,425 | 113.2% | $11.50万 | 加仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $21.68万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | $21.71万 | 0.00% | 6,280 | 1,220 | 24.1% | $4.22万 | 加仓 |
| WDS | WOODSIDE PETRO SPON ADRF | $21.72万 | 0.00% | 9,094 | 2,339 | 34.6% | $5.59万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $21.74万 | 0.00% | 5,905 | 303 | 5.4% | $1.12万 | 加仓 |
| TEX | TEREX CORP NEW COM | $21.78万 | 0.00% | 3,684 | 407 | 12.4% | $2.41万 | 加仓 |
| MORN | MORNINGSTAR INC | $21.84万 | 0.00% | 1,292 | -135 | -9.5% | -$2.28万 | 减仓 |
| UGI | UGI CORP NEW COM | $21.89万 | 0.00% | 6,011 | 1,019 | 20.4% | $3.71万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $21.93万 | 0.00% | 3,707 | -210 | -5.4% | -$1.24万 | 减仓 |
| RHI | ROBERT HALF INC. COM | $21.99万 | 0.00% | 8,659 | -9,488 | -52.3% | -$24.10万 | 减仓 |