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 |
|---|---|---|---|---|---|---|---|---|
| UTI | UNIVERSAL TECHNICAL INST INC COM | $29.52万 | 0.00% | 6,901 | 21 | 0.3% | $898 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $29.55万 | 0.00% | 7,446 | 1,251 | 20.2% | $4.96万 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $29.57万 | 0.00% | 2,428 | 123 | 5.3% | $1.50万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $29.70万 | 0.00% | 6,743 | 818 | 13.8% | $3.60万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $29.72万 | 0.00% | 16,144 | 3,991 | 32.8% | $7.35万 | 加仓 |
| EL | ESTEE LAUDER COMPANIES INC | $29.75万 | 0.00% | 3,768 | -99 | -2.6% | -$7,818 | 减仓 |
| RMBS | RAMBUS INC DEL COM | $29.77万 | 0.00% | 2,243 | -9 | -0.4% | -$1,195 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $29.82万 | 0.00% | 9,416 | 3,632 | 62.8% | $11.50万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $29.85万 | 0.00% | 1,724 | 371 | 27.4% | $6.42万 | 加仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $29.88万 | 0.00% | 9,839 | 9,677 | 5,973.5% | $29.39万 | 加仓 |
| SNA | SNAP ON INC COM | $29.90万 | 0.00% | 743 | -10 | -1.3% | -$4,024 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $29.93万 | 0.00% | 7,728 | 1,055 | 15.8% | $4.09万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $30.00万 | 0.00% | 3,439 | 1,685 | 96.1% | $14.70万 | 加仓 |
| BNS | BANK OF NOVA SCOTIA CMN | $30.05万 | 0.00% | 3,460 | -165 | -4.6% | -$1.43万 | 减仓 |
| AMPL | AMPLITUDE INC COM CL A | $30.11万 | 0.00% | 39,366 | 74 | 0.2% | $566 | 加仓 |
| TOL | TOLL BROS INC | $30.16万 | 0.00% | 1,830 | -134 | -6.8% | -$2.21万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $30.18万 | 0.00% | 4,032 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC COM | $30.18万 | 0.00% | 1,381 | 105 | 8.2% | $2.29万 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $30.49万 | 0.00% | 2,265 | 84 | 3.9% | $1.13万 | 加仓 |
| RWK | REVENUESHARES ETF TRUST MID CAP FUND | $30.51万 | 0.00% | 2,086 | -65 | -3.0% | -$9,507 | 减仓 |
| RBC | R B C BEARINGS INC | $30.59万 | 0.00% | 475 | -161 | -25.3% | -$10.37万 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $30.66万 | 0.00% | 3,140 | 295 | 10.4% | $2.88万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC COM | $30.84万 | 0.00% | 12,931 | -370 | -2.8% | -$8,824 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $30.93万 | 0.00% | 4,553 | 846 | 22.8% | $5.75万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $30.98万 | 0.00% | 2,464 | 688 | 38.7% | $8.65万 | 加仓 |
| KT | KATY INDUSTRIES INC | $31.01万 | 0.00% | 17,945 | 6,193 | 52.7% | $10.70万 | 加仓 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | $31.01万 | 0.00% | 687 | -81 | -10.5% | -$3.66万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM | $31.03万 | 0.00% | 13,932 | 11,140 | 399.0% | $24.81万 | 加仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | $31.07万 | 0.00% | 12,400 | -200 | -1.6% | -$5,011 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $31.24万 | 0.00% | 32,956 | 2,030 | 6.6% | $1.92万 | 加仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $31.31万 | 0.00% | 502 | 184 | 57.9% | $11.48万 | 加仓 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | $31.40万 | 0.00% | 53,394 | 1,573 | 3.0% | $9,249 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $31.40万 | 0.00% | 11,135 | 1,714 | 18.2% | $4.83万 | 加仓 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $31.43万 | 0.00% | 14,001 | 14,001 | — | $31.43万 | 新建仓 |
| GL | GLOBE LIFE INC COM | $31.48万 | 0.00% | 1,762 | 6 | 0.3% | $1,072 | 加仓 |
| DOC | HEALTH CARE PPTY INVS INC | $31.54万 | 0.00% | 14,736 | 2,318 | 18.7% | $4.96万 | 加仓 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | $31.63万 | 0.00% | 10,071 | 1,084 | 12.1% | $3.40万 | 加仓 |
| IYR | ISHARES US REAL ESTATE ETF | $31.65万 | 0.00% | 3,095 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $31.70万 | 0.00% | 9,323 | -2,148 | -18.7% | -$7.30万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $31.72万 | 0.00% | 3,101 | -149 | -4.6% | -$1.52万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $31.76万 | 0.00% | 3,581 | -1,050 | -22.7% | -$9.31万 | 减仓 |
| VALE | VALE S A SPONSORED ADS | $31.77万 | 0.00% | 21,121 | -7,996 | -27.5% | -$12.03万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $31.79万 | 0.00% | 1,169 | 732 | 167.5% | $19.91万 | 加仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $32.01万 | 0.00% | 6,673 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $32.10万 | 0.00% | 34,188 | 10,176 | 42.4% | $9.56万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $32.10万 | 0.00% | 3,088 | -201 | -6.1% | -$2.09万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $32.11万 | 0.00% | 4,552 | 1,080 | 31.1% | $7.62万 | 加仓 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | $32.14万 | 0.00% | 9,524 | 1,050 | 12.4% | $3.54万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP COM | $32.18万 | 0.00% | 6,449 | -2,300 | -26.3% | -$11.48万 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $32.20万 | 0.00% | 9,613 | 2,730 | 39.7% | $9.15万 | 加仓 |
| CACI | CACI INTL INC CL A | $32.24万 | 0.00% | 696 | -14 | -2.0% | -$6,486 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $32.32万 | 0.00% | 5,127 | 595 | 13.1% | $3.75万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $32.32万 | 0.00% | 4,300 | -3,940 | -47.8% | -$29.62万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $32.38万 | 0.00% | 3,973 | -910 | -18.6% | -$7.42万 | 减仓 |
| ARKK | ARK INNOVATION ETF | $32.47万 | 0.00% | 4,017 | 11 | 0.3% | $889 | 加仓 |
| ERIE | ERIE INDTY CO CL A | $32.49万 | 0.00% | 1,355 | 499 | 58.3% | $11.96万 | 加仓 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $32.50万 | 0.00% | 17,238 | -348 | -2.0% | -$6,562 | 减仓 |
| BAP | CREDICORP LTD | $32.53万 | 0.00% | 835 | -11 | -1.3% | -$4,285 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $32.55万 | 0.00% | 9,427 | -693 | -6.8% | -$2.39万 | 减仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $32.63万 | 0.00% | 6,478 | 6,478 | — | $32.63万 | 新建仓 |
| ES | EVERSOURCE ENERGY COM | $32.70万 | 0.00% | 4,524 | 100 | 2.3% | $7,228 | 加仓 |
| MRNA | MODERNA INC COM | $32.72万 | 0.00% | 4,672 | -209 | -4.3% | -$1.46万 | 减仓 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $32.76万 | 0.00% | 7,431 | 0 | 0.0% | — | 不变 |
| CCEP | COCA COLA ENTERPRISEINC | $32.81万 | 0.01% | 3,278 | -63 | -1.9% | -$6,305 | 减仓 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | $32.87万 | 0.01% | 14,850 | 0 | 0.0% | — | 不变 |
| GEN | SYMANTEC CORP | $33.10万 | 0.01% | 13,297 | 5,009 | 60.4% | $12.47万 | 加仓 |
| AWR | AMER STATES WTR CO COM | $33.12万 | 0.01% | 4,008 | 555 | 16.1% | $4.59万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $33.17万 | 0.01% | 14,582 | -103 | -0.7% | -$2,343 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $33.18万 | 0.01% | 9,707 | 158 | 1.7% | $5,401 | 加仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $33.34万 | 0.01% | 4,740 | -505 | -9.6% | -$3.55万 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $33.43万 | 0.01% | 8,783 | 2,215 | 33.7% | $8.43万 | 加仓 |
| — | GLOBAL X DAX GERMANY ETF | $33.61万 | 0.01% | 7,610 | -290 | -3.7% | -$1.28万 | 减仓 |
| ATI | ALLEGHENY TECH INC | $33.63万 | 0.01% | 1,706 | -7 | -0.4% | -$1,380 | 减仓 |
| EVR | EVERCORE PARTNERS INC CL | $33.68万 | 0.01% | 986 | 2 | 0.2% | $683 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $33.70万 | 0.01% | 11,159 | 34 | 0.3% | $1,027 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $33.91万 | 0.01% | 3,866 | 127 | 3.4% | $1.11万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $34.00万 | 0.01% | 25,256 | 4,061 | 19.2% | $5.47万 | 加仓 |
| ALB | ALBEMARLE CORP | $34.02万 | 0.01% | 2,519 | -69 | -2.7% | -$9,319 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $34.05万 | 0.01% | 4,341 | 68 | 1.6% | $5,333 | 加仓 |
| FTV | FORTIVE CORP COM | $34.13万 | 0.01% | 5,587 | 207 | 3.8% | $1.26万 | 加仓 |
| RELY | REMITLY GLOBAL INC COM | $34.68万 | 0.01% | 15,474 | -66 | -0.4% | -$1,479 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $34.74万 | 0.01% | 17,806 | -695 | -3.8% | -$1.36万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $34.78万 | 0.01% | 6,764 | -481 | -6.6% | -$2.47万 | 减仓 |
| DG | DOLLAR GEN CORP | $34.83万 | 0.01% | 3,026 | -237 | -7.3% | -$2.73万 | 减仓 |
| — | SIGHT SCIENCES INC COM | $34.90万 | 0.01% | 64,395 | 64,395 | — | $34.90万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $35.01万 | 0.01% | 2,256 | 156 | 7.4% | $2.42万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET, INC. | $35.01万 | 0.01% | 4,139 | 309 | 8.1% | $2.61万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $35.48万 | 0.01% | 9,435 | 60 | 0.6% | $2,256 | 加仓 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | $35.49万 | 0.01% | 3,752 | -842 | -18.3% | -$7.96万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $35.60万 | 0.01% | 1,728 | 85 | 5.2% | $1.75万 | 加仓 |
| NRG | NRG ENERGY INC NEW | $35.62万 | 0.01% | 2,438 | -85 | -3.4% | -$1.24万 | 减仓 |
| DOX | AMDOCS LTD | $35.64万 | 0.01% | 7,052 | 72 | 1.0% | $3,639 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $35.83万 | 0.01% | 4,808 | 1,400 | 41.1% | $10.43万 | 加仓 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | $35.94万 | 0.01% | 7,099 | 46 | 0.7% | $2,329 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $35.97万 | 0.01% | 4,662 | 643 | 16.0% | $4.96万 | 加仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $36.00万 | 0.01% | 6,027 | 1,903 | 46.1% | $11.37万 | 加仓 |
| CPRT | COPART INC | $36.04万 | 0.01% | 12,786 | 68 | 0.5% | $1,917 | 加仓 |
| TTC | TORO CO COM | $36.18万 | 0.01% | 3,713 | -784 | -17.4% | -$7.64万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $36.54万 | 0.01% | 3,355 | 209 | 6.6% | $2.28万 | 加仓 |
| CUZ | COUSINS PROPERTIES INC | $36.60万 | 0.01% | 12,208 | 6,947 | 132.0% | $20.83万 | 加仓 |