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 |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET SHS | $22.43万 | 0.00% | 399 | 35 | 9.6% | $1.97万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $22.38万 | 0.00% | 2,214 | -158 | -6.7% | -$1.60万 | 减仓 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | $22.33万 | 0.00% | 3,914 | 1,533 | 64.4% | $8.75万 | 加仓 |
| RNR | RENAISSANCERE HLDGS INCF | $22.32万 | 0.00% | 704 | 123 | 21.2% | $3.90万 | 加仓 |
| DXCM | DEXCOM INC COM | $22.28万 | 0.00% | 3,307 | 446 | 15.6% | $3.00万 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A | $22.20万 | 0.00% | 6,268 | -6,619 | -51.4% | -$23.44万 | 减仓 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | $22.14万 | 0.00% | 2,119 | -1,447 | -40.6% | -$15.12万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | $22.12万 | 0.00% | 2,336 | 0 | 0.0% | — | 不变 |
| — | INVESCO QQQ TR PUT OPT 08/26 635.0 PUT 看跌期权 | $22.09万 | 0.00% | 300 | 300 | — | $22.09万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC COM | $22.05万 | 0.00% | 2,235 | 431 | 23.9% | $4.25万 | 加仓 |
| BCAL | CALIFORNIA BANCORP COM | $22.01万 | 0.00% | 10,563 | -1,257 | -10.6% | -$2.62万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $21.94万 | 0.00% | 5,632 | -2,556 | -31.2% | -$9.96万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $21.84万 | 0.00% | 8,031 | 3,241 | 67.7% | $8.81万 | 加仓 |
| IONQ | IONQ INC COM | $21.82万 | 0.00% | 4,096 | -242 | -5.6% | -$1.29万 | 减仓 |
| UMBF | UMB FINL CORP COM | $21.81万 | 0.00% | 1,528 | 151 | 11.0% | $2.16万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $21.81万 | 0.00% | 4,219 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $21.78万 | 0.00% | 960 | -238 | -19.9% | -$5.40万 | 减仓 |
| FIS | FIDELITY NATL INFO SVCS | $21.78万 | 0.00% | 5,601 | 56 | 1.0% | $2,177 | 加仓 |
| ENIC | ENEL CHILE SA SPONSORED ADR | $21.66万 | 0.00% | 48,134 | 3,531 | 7.9% | $1.59万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $21.62万 | 0.00% | 10,078 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $21.59万 | 0.00% | 1,295 | -381 | -22.7% | -$6.35万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $21.56万 | 0.00% | 14,055 | 330 | 2.4% | $5,062 | 加仓 |
| IDGT | ISHARES S&P NORTH AMER TECH-MULTIMEDIA | $21.55万 | 0.00% | 1,800 | -3,966 | -68.8% | -$47.49万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP | $21.55万 | 0.00% | 6,833 | 1,415 | 26.1% | $4.46万 | 加仓 |
| MAS | MASCO CORP COM | $21.46万 | 0.00% | 2,637 | 217 | 9.0% | $1.77万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | $21.46万 | 0.00% | 971 | 971 | — | $21.46万 | 新建仓 |
| PCYO | PURE CYCLE CORP COM NEW | $21.42万 | 0.00% | 20,000 | 9,000 | 81.8% | $9.64万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $21.39万 | 0.00% | 1,984 | 92 | 4.9% | $9,919 | 加仓 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | $21.38万 | 0.00% | 1,385 | -25 | -1.8% | -$3,860 | 减仓 |
| NTNX | NUTANIX INC CL A | $21.36万 | 0.00% | 4,191 | 396 | 10.4% | $2.02万 | 加仓 |
| PII | POLARIS INDS INC | $21.34万 | 0.00% | 3,118 | 128 | 4.3% | $8,760 | 加仓 |
| AEG | AEGON N V ISIN #US0079241032 | $21.33万 | 0.00% | 25,278 | 3,296 | 15.0% | $2.78万 | 加仓 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | $21.33万 | 0.00% | 5,007 | 505 | 11.2% | $2.15万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $21.28万 | 0.00% | 4,374 | -255 | -5.5% | -$1.24万 | 减仓 |
| HTGC | HERCULES CAPITAL INC COM | $21.22万 | 0.00% | 13,456 | 20 | 0.1% | $315 | 加仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $21.19万 | 0.00% | 5,243 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC CL A | $21.10万 | 0.00% | 30,142 | 415 | 1.4% | $2,905 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $21.09万 | 0.00% | 25,259 | 10,607 | 72.4% | $8.86万 | 加仓 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $21.08万 | 0.00% | 10,509 | -255 | -2.4% | -$5,114 | 减仓 |
| HR | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | $21.04万 | 0.00% | 10,429 | 933 | 9.8% | $1.88万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $21.01万 | 0.00% | 1,794 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP COM | $20.96万 | 0.00% | 2,308 | 465 | 25.2% | $4.22万 | 加仓 |
| BBY | BEST BUY INC | $20.93万 | 0.00% | 2,758 | -1,210 | -30.5% | -$9.18万 | 减仓 |
| COKE | COCA COLA CONS INC COM | $20.93万 | 0.00% | 1,096 | 23 | 2.1% | $4,392 | 加仓 |
| VC | VISTEON CORP COM | $20.92万 | 0.00% | 2,109 | 183 | 9.5% | $1.82万 | 加仓 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | $20.90万 | 0.00% | 4,567 | 2,217 | 94.3% | $10.15万 | 加仓 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | $20.90万 | 0.00% | 7,793 | -428 | -5.2% | -$1.15万 | 减仓 |
| AA | ALCOA CORP COM | $20.89万 | 0.00% | 4,007 | -670 | -14.3% | -$3.49万 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $20.89万 | 0.00% | 5,178 | -1,634 | -24.0% | -$6.59万 | 减仓 |
| WY | WEYERHAEUSER CO | $20.89万 | 0.00% | 8,726 | -64 | -0.7% | -$1,532 | 减仓 |
| TXNM | TXNM ENERGY INC COM | $20.89万 | 0.00% | 3,679 | -2,696 | -42.3% | -$15.31万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $20.89万 | 0.00% | 3,240 | 31 | 1.0% | $1,998 | 加仓 |
| AES | AES CORP | $20.86万 | 0.00% | 14,232 | 528 | 3.9% | $7,741 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $20.81万 | 0.00% | 19,685 | 12,157 | 161.5% | $12.85万 | 加仓 |
| DY | DYCOM INDS INC COM | $20.78万 | 0.00% | 411 | 129 | 45.7% | $6.52万 | 加仓 |
| SFIX | STITCH FIX INC COM CL A | $20.75万 | 0.00% | 50,497 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION COM | $20.70万 | 0.00% | 19,586 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $20.70万 | 0.00% | 8,980 | -895 | -9.1% | -$2.06万 | 减仓 |
| LEA | LEAR CORP | $20.69万 | 0.00% | 1,543 | 197 | 14.6% | $2.64万 | 加仓 |
| PINS | PINTEREST INC CL A | $20.68万 | 0.00% | 9,835 | 4,055 | 70.2% | $8.53万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $20.66万 | 0.00% | 99 | 5 | 5.3% | $1.04万 | 加仓 |
| AVT | AVNET INC COM | $20.65万 | 0.00% | 2,325 | 343 | 17.3% | $3.05万 | 加仓 |
| HEI | HEICO CORP NEW COM | $20.64万 | 0.00% | 579 | 171 | 41.9% | $6.10万 | 加仓 |
| TKO | WORLD WRESTLING ENTERTAINMENT INC | $20.63万 | 0.00% | 1,025 | -27 | -2.6% | -$5,436 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $20.61万 | 0.00% | 3,971 | 147 | 3.8% | $7,629 | 加仓 |
| OCSL | FIFTH STREET FINANCE CORP. | $20.60万 | 0.00% | 17,250 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP COM | $20.56万 | 0.00% | 2,764 | 419 | 17.9% | $3.12万 | 加仓 |
| CPAY | FLEETCOR TECHNOLOGIES, INC. | $20.54万 | 0.00% | 616 | 35 | 6.0% | $1.17万 | 加仓 |
| RL | POLO RALPH LAUREN CL A CLASS A | $20.51万 | 0.00% | 511 | -13 | -2.5% | -$5,218 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $20.50万 | 0.00% | 571 | 38 | 7.1% | $1.36万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $20.46万 | 0.00% | 2,370 | -559 | -19.1% | -$4.83万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $20.39万 | 0.00% | 7,434 | 111 | 1.5% | $3,045 | 加仓 |
| RRC | RANGE RESOURCES CORP | $20.29万 | 0.00% | 5,456 | 314 | 6.1% | $1.17万 | 加仓 |
| ALLY | ALLY FINANCIAL INC COM NPV | $20.22万 | 0.00% | 4,399 | -364 | -7.6% | -$1.67万 | 减仓 |
| — | FIRST TRUST NASDAQ OIL & GAS ETF | $20.18万 | 0.00% | 6,038 | -500 | -7.6% | -$1.67万 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $20.18万 | 0.00% | 1,692 | -17 | -1.0% | -$2,028 | 减仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $20.16万 | 0.00% | 1,423 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $20.09万 | 0.00% | 529 | 39 | 8.0% | $1.48万 | 加仓 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $20.09万 | 0.00% | 9,663 | 9,663 | — | $20.09万 | 新建仓 |
| ALLE | ALLEGION PLC | $20.07万 | 0.00% | 1,428 | -791 | -35.6% | -$11.12万 | 减仓 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | $20.06万 | 0.00% | 6,113 | -1,822 | -23.0% | -$5.98万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $20.06万 | 0.00% | 4,510 | 618 | 15.9% | $2.75万 | 加仓 |
| TRI | THOMSON REUTERS CORPORATION (USA) | $19.95万 | 0.00% | 2,443 | 307 | 14.4% | $2.51万 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $19.95万 | 0.00% | 2,619 | -80 | -3.0% | -$6,095 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $19.93万 | 0.00% | 577 | -21 | -3.5% | -$7,255 | 减仓 |
| NVMI | NOVA LTD COM | $19.93万 | 0.00% | 367 | 103 | 39.0% | $5.59万 | 加仓 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $19.92万 | 0.00% | 6,300 | -839 | -11.8% | -$2.65万 | 减仓 |
| PSO | PEARSON PLC SPONS ADR | $19.92万 | 0.00% | 12,533 | 2,694 | 27.4% | $4.28万 | 加仓 |
| SSL | SASOL LTD SPON ADR | $19.87万 | 0.00% | 20,236 | -658 | -3.1% | -$6,462 | 减仓 |
| BIDU | BAIDU COM ADR | $19.85万 | 0.00% | 1,737 | -449 | -20.5% | -$5.13万 | 减仓 |
| ABEV | AMBEV SA SPONSORED ADR | $19.84万 | 0.00% | 63,179 | 6,393 | 11.3% | $2.01万 | 加仓 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | $19.78万 | 0.00% | 3,055 | 169 | 5.9% | $1.09万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $19.72万 | 0.00% | 2,457 | -473 | -16.1% | -$3.80万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $19.70万 | 0.00% | 5,287 | 1,318 | 33.2% | $4.91万 | 加仓 |
| COO | COOPER COMPANIES INC | $19.70万 | 0.00% | 2,747 | 1,148 | 71.8% | $8.23万 | 加仓 |
| VPL | VANGUARD PACIFIC STOCK | $19.70万 | 0.00% | 1,702 | -115 | -6.3% | -$1.33万 | 减仓 |
| AMX | AMERICA MOVIL SERIES L ADR | $19.64万 | 0.00% | 7,558 | 850 | 12.7% | $2.21万 | 加仓 |
| FHB | FIRST HAWAIIAN INC COM | $19.58万 | 0.00% | 6,682 | 1,511 | 29.2% | $4.43万 | 加仓 |
| ITT | ITT INDUSTRIES INC | $19.57万 | 0.00% | 989 | 31 | 3.2% | $6,135 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $19.54万 | 0.00% | 2,612 | 256 | 10.9% | $1.92万 | 加仓 |