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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | $40.25万 | 0.01% | 15,600 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $40.06万 | 0.01% | 3,368 | 256 | 8.2% | $3.05万 | 加仓 |
| VTRS | VIATRIS INC COM | $40.01万 | 0.01% | 25,192 | -1,234 | -4.7% | -$1.96万 | 减仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $39.97万 | 0.01% | 8,663 | 253 | 3.0% | $1.17万 | 加仓 |
| WSO | WATSCO INC | $39.51万 | 0.01% | 948 | -6 | -0.6% | -$2,501 | 减仓 |
| REG | REGENCY CTRS CORP | $39.47万 | 0.01% | 4,950 | 692 | 16.3% | $5.52万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $39.46万 | 0.01% | 7,352 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP SPONSORED ADR | $39.32万 | 0.01% | 10,337 | 65 | 0.6% | $2,473 | 加仓 |
| NNN | NATIONAL RETAIL PPTYS | $39.31万 | 0.01% | 8,449 | 173 | 2.1% | $8,050 | 加仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $39.12万 | 0.01% | 8,722 | 695 | 8.7% | $3.12万 | 加仓 |
| MDB | MONGODB INC CL A | $39.09万 | 0.01% | 1,163 | 50 | 4.5% | $1.68万 | 加仓 |
| PPL | PPL CORP COM | $38.33万 | 0.01% | 10,546 | -578 | -5.2% | -$2.10万 | 减仓 |
| FXO | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | $38.30万 | 0.01% | 6,132 | 6,132 | — | $38.30万 | 新建仓 |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADR | $38.21万 | 0.01% | 29,032 | 3,830 | 15.2% | $5.04万 | 加仓 |
| — | AMAZON COM INC PUT OPT 09/26 170.0 PUT 看跌期权 | $38.13万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | $38.12万 | 0.01% | 14,115 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS, INC. | $38.09万 | 0.01% | 3,518 | 52 | 1.5% | $5,631 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $37.95万 | 0.01% | 4,675 | 145 | 3.2% | $1.18万 | 加仓 |
| LEN | LENNAR CORP CL A | $37.90万 | 0.01% | 4,188 | 1,082 | 34.8% | $9.79万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $37.83万 | 0.01% | 1,118 | 102 | 10.0% | $3.45万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $37.83万 | 0.01% | 6,716 | 417 | 6.6% | $2.35万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $37.79万 | 0.01% | 612 | 16 | 2.7% | $9,880 | 加仓 |
| ADC | AGREE RLTY CORP COM | $37.48万 | 0.01% | 4,948 | 744 | 17.7% | $5.64万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $37.46万 | 0.01% | 2,850 | 478 | 20.2% | $6.28万 | 加仓 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | $37.43万 | 0.01% | 7,586 | 7,586 | — | $37.43万 | 新建仓 |
| AGCO | AGCO CORP | $37.35万 | 0.01% | 3,120 | 412 | 15.2% | $4.93万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $37.28万 | 0.01% | 9,202 | -83 | -0.9% | -$3,363 | 减仓 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | $37.26万 | 0.01% | 7,354 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT TRANSPORTATION INC | $36.82万 | 0.01% | 4,728 | 122 | 2.6% | $9,502 | 加仓 |
| MTD | METTLER TOLEDO INTL INCF | $36.77万 | 0.01% | 287 | -65 | -18.5% | -$8.33万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $36.74万 | 0.01% | 2,480 | 2,400 | 3,000.0% | $35.56万 | 加仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $36.68万 | 0.01% | 2,763 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PROPERTIES INC | $36.60万 | 0.01% | 12,208 | 6,947 | 132.0% | $20.83万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $36.54万 | 0.01% | 3,355 | 209 | 6.6% | $2.28万 | 加仓 |
| TTC | TORO CO COM | $36.18万 | 0.01% | 3,713 | -784 | -17.4% | -$7.64万 | 减仓 |
| CPRT | COPART INC | $36.04万 | 0.01% | 12,786 | 68 | 0.5% | $1,917 | 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 |
| SOLV | SOLVENTUM CORP COM SHS | $35.97万 | 0.01% | 4,662 | 643 | 16.0% | $4.96万 | 加仓 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | $35.94万 | 0.01% | 7,099 | 46 | 0.7% | $2,329 | 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 |
| DOX | AMDOCS LTD | $35.64万 | 0.01% | 7,052 | 72 | 1.0% | $3,639 | 加仓 |
| NRG | NRG ENERGY INC NEW | $35.62万 | 0.01% | 2,438 | -85 | -3.4% | -$1.24万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $35.60万 | 0.01% | 1,728 | 85 | 5.2% | $1.75万 | 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 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $35.48万 | 0.01% | 9,435 | 60 | 0.6% | $2,256 | 加仓 |
| SFM | SPROUTS FARMERS MARKET, INC. | $35.01万 | 0.01% | 4,139 | 309 | 8.1% | $2.61万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $35.01万 | 0.01% | 2,256 | 156 | 7.4% | $2.42万 | 加仓 |
| — | SIGHT SCIENCES INC COM | $34.90万 | 0.01% | 64,395 | 64,395 | — | $34.90万 | 新建仓 |
| DG | DOLLAR GEN CORP | $34.83万 | 0.01% | 3,026 | -237 | -7.3% | -$2.73万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $34.78万 | 0.01% | 6,764 | -481 | -6.6% | -$2.47万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $34.74万 | 0.01% | 17,806 | -695 | -3.8% | -$1.36万 | 减仓 |
| RELY | REMITLY GLOBAL INC COM | $34.68万 | 0.01% | 15,474 | -66 | -0.4% | -$1,479 | 减仓 |
| FTV | FORTIVE CORP COM | $34.13万 | 0.01% | 5,587 | 207 | 3.8% | $1.26万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $34.05万 | 0.01% | 4,341 | 68 | 1.6% | $5,333 | 加仓 |
| ALB | ALBEMARLE CORP | $34.02万 | 0.01% | 2,519 | -69 | -2.7% | -$9,319 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $34.00万 | 0.01% | 25,256 | 4,061 | 19.2% | $5.47万 | 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 |
| RF | REGIONS FINANCIAL CORP NEW | $33.70万 | 0.01% | 11,159 | 34 | 0.3% | $1,027 | 加仓 |
| EVR | EVERCORE PARTNERS INC CL | $33.68万 | 0.01% | 986 | 2 | 0.2% | $683 | 加仓 |
| ATI | ALLEGHENY TECH INC | $33.63万 | 0.01% | 1,706 | -7 | -0.4% | -$1,380 | 减仓 |
| — | GLOBAL X DAX GERMANY ETF | $33.61万 | 0.01% | 7,610 | -290 | -3.7% | -$1.28万 | 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 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $33.34万 | 0.01% | 4,740 | -505 | -9.6% | -$3.55万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $33.18万 | 0.01% | 9,707 | 158 | 1.7% | $5,401 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $33.17万 | 0.01% | 14,582 | -103 | -0.7% | -$2,343 | 减仓 |
| AWR | AMER STATES WTR CO COM | $33.12万 | 0.01% | 4,008 | 555 | 16.1% | $4.59万 | 加仓 |
| GEN | SYMANTEC CORP | $33.10万 | 0.01% | 13,297 | 5,009 | 60.4% | $12.47万 | 加仓 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | $32.87万 | 0.01% | 14,850 | 0 | 0.0% | — | 不变 |
| CCEP | COCA COLA ENTERPRISEINC | $32.81万 | 0.01% | 3,278 | -63 | -1.9% | -$6,305 | 减仓 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $32.76万 | 0.00% | 7,431 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $32.72万 | 0.00% | 4,672 | -209 | -4.3% | -$1.46万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $32.70万 | 0.00% | 4,524 | 100 | 2.3% | $7,228 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $32.63万 | 0.00% | 6,478 | 6,478 | — | $32.63万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $32.55万 | 0.00% | 9,427 | -693 | -6.8% | -$2.39万 | 减仓 |
| BAP | CREDICORP LTD | $32.53万 | 0.00% | 835 | -11 | -1.3% | -$4,285 | 减仓 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $32.50万 | 0.00% | 17,238 | -348 | -2.0% | -$6,562 | 减仓 |
| ERIE | ERIE INDTY CO CL A | $32.49万 | 0.00% | 1,355 | 499 | 58.3% | $11.96万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $32.47万 | 0.00% | 4,017 | 11 | 0.3% | $889 | 加仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $32.38万 | 0.00% | 3,973 | -910 | -18.6% | -$7.42万 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $32.32万 | 0.00% | 4,300 | -3,940 | -47.8% | -$29.62万 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $32.32万 | 0.00% | 5,127 | 595 | 13.1% | $3.75万 | 加仓 |
| CACI | CACI INTL INC CL A | $32.24万 | 0.00% | 696 | -14 | -2.0% | -$6,486 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $32.20万 | 0.00% | 9,613 | 2,730 | 39.7% | $9.15万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP COM | $32.18万 | 0.00% | 6,449 | -2,300 | -26.3% | -$11.48万 | 减仓 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | $32.14万 | 0.00% | 9,524 | 1,050 | 12.4% | $3.54万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $32.11万 | 0.00% | 4,552 | 1,080 | 31.1% | $7.62万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $32.10万 | 0.00% | 3,088 | -201 | -6.1% | -$2.09万 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $32.10万 | 0.00% | 34,188 | 10,176 | 42.4% | $9.56万 | 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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $31.79万 | 0.00% | 1,169 | 732 | 167.5% | $19.91万 | 加仓 |
| VALE | VALE S A SPONSORED ADS | $31.77万 | 0.00% | 21,121 | -7,996 | -27.5% | -$12.03万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $31.76万 | 0.00% | 3,581 | -1,050 | -22.7% | -$9.31万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $31.72万 | 0.00% | 3,101 | -149 | -4.6% | -$1.52万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $31.70万 | 0.00% | 9,323 | -2,148 | -18.7% | -$7.30万 | 减仓 |
| IYR | ISHARES US REAL ESTATE ETF | $31.65万 | 0.00% | 3,095 | 0 | 0.0% | — | 不变 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | $31.63万 | 0.00% | 10,071 | 1,084 | 12.1% | $3.40万 | 加仓 |
| DOC | HEALTH CARE PPTY INVS INC | $31.54万 | 0.00% | 14,736 | 2,318 | 18.7% | $4.96万 | 加仓 |
| GL | GLOBE LIFE INC COM | $31.48万 | 0.00% | 1,762 | 6 | 0.3% | $1,072 | 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 |
| MTG | MGIC INVT CORP WIS COM | $31.40万 | 0.00% | 11,135 | 1,714 | 18.2% | $4.83万 | 加仓 |