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 |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC COM CL A | $13.83万 | 0.00% | 7,647 | 3,343 | 77.7% | $6.04万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $13.72万 | 0.00% | 16,795 | 191 | 1.2% | $1,561 | 加仓 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | $13.71万 | 0.00% | 514 | 514 | — | $13.71万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS | $13.56万 | 0.00% | 1,344 | -67 | -4.7% | -$6,761 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $13.52万 | 0.00% | 12,661 | 8,005 | 171.9% | $8.55万 | 加仓 |
| JD | JD.COM INC SPON ADS CL A | $13.51万 | 0.00% | 5,301 | 223 | 4.4% | $5,683 | 加仓 |
| ETSY | ETSY INC COM | $13.50万 | 0.00% | 1,792 | -566 | -24.0% | -$4.26万 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $13.49万 | 0.00% | 1,006 | 128 | 14.6% | $1.72万 | 加仓 |
| NAT | NORDIC AMERICAN TANKER SHIPING | $13.49万 | 0.00% | 24,350 | 8,167 | 50.5% | $4.52万 | 加仓 |
| IYM | ISHARES DJ US BASIC MATERIALS | $13.46万 | 0.00% | 750 | 220 | 41.5% | $3.95万 | 加仓 |
| — | PGIM ULTRA SHORT MUNICIPAL BOND ETF | $13.41万 | 0.00% | 2,660 | 2,660 | — | $13.41万 | 新建仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $13.41万 | 0.00% | 3,640 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $13.41万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $13.37万 | 0.00% | 2,913 | 1,106 | 61.2% | $5.08万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $13.36万 | 0.00% | 5,968 | 692 | 13.1% | $1.55万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $13.35万 | 0.00% | 1,684 | -199 | -10.6% | -$1.58万 | 减仓 |
| ALNT | ALLIENT INC COM | $13.31万 | 0.00% | 1,293 | 164 | 14.5% | $1.69万 | 加仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $13.29万 | 0.00% | 19,488 | -5,543 | -22.1% | -$3.78万 | 减仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $13.24万 | 0.00% | 2,640 | 300 | 12.8% | $1.50万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $13.15万 | 0.00% | 7,877 | 7,783 | 8,279.8% | $13.00万 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $13.14万 | 0.00% | 3,371 | -205 | -5.7% | -$7,991 | 减仓 |
| PCVX | VAXCYTE INC COM | $13.14万 | 0.00% | 2,260 | 566 | 33.4% | $3.29万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $13.13万 | 0.00% | 2,212 | 1,798 | 434.3% | $10.67万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $13.12万 | 0.00% | 588 | 50 | 9.3% | $1.12万 | 加仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $13.10万 | 0.00% | 4,278 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL-ADR | $13.09万 | 0.00% | 2,851 | 107 | 3.9% | $4,912 | 加仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $13.07万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $13.04万 | 0.00% | 4,816 | -917 | -16.0% | -$2.48万 | 减仓 |
| NTR | NUTRIEN LTD COM | $12.93万 | 0.00% | 2,054 | -1,027 | -33.3% | -$6.47万 | 减仓 |
| SON | SONOCO PRODS CO COM | $12.93万 | 0.00% | 2,294 | 516 | 29.0% | $2.91万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $12.91万 | 0.00% | 1,779 | -1,239 | -41.1% | -$8.99万 | 减仓 |
| GDDY | GODADDY INC CL A | $12.91万 | 0.00% | 1,520 | 112 | 8.0% | $9,512 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $12.91万 | 0.00% | 1,100 | -37 | -3.3% | -$4,341 | 减仓 |
| XPEV | XPENG INC ADS | $12.90万 | 0.00% | 9,744 | -3,127 | -24.3% | -$4.14万 | 减仓 |
| NICE | NICE SYSTEMS LTD ADR | $12.90万 | 0.00% | 1,419 | -673 | -32.2% | -$6.12万 | 减仓 |
| FIVE | FIVE BELOW INC COM | $12.84万 | 0.00% | 714 | -98 | -12.1% | -$1.76万 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $12.83万 | 0.00% | 1,448 | 17 | 1.2% | $1,506 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $12.82万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| HSIC | HENRY SCHEIN INC | $12.81万 | 0.00% | 1,534 | 220 | 16.7% | $1.84万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $12.81万 | 0.00% | 789 | -680 | -46.3% | -$11.04万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $12.79万 | 0.00% | 2,523 | -200 | -7.3% | -$1.01万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $12.78万 | 0.00% | 8,539 | -7,849 | -47.9% | -$11.75万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $12.72万 | 0.00% | 1,235 | 108 | 9.6% | $1.11万 | 加仓 |
| HRB | BLOCK H & R INC COM | $12.72万 | 0.00% | 3,339 | 152 | 4.8% | $5,788 | 加仓 |
| PTC | PTC INC COM | $12.69万 | 0.00% | 1,116 | -591 | -34.6% | -$6.72万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $12.66万 | 0.00% | 668 | 3 | 0.5% | $568 | 加仓 |
| SANM | SANMINA CORP COM | $12.65万 | 0.00% | 500 | -63 | -11.2% | -$1.59万 | 减仓 |
| KRC | KILROY REALTY CORP | $12.65万 | 0.00% | 3,376 | 1,182 | 53.9% | $4.43万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CP | $12.63万 | 0.00% | 716 | -14 | -1.9% | -$2,470 | 减仓 |
| APPF | APPFOLIO INC COM CL A | $12.62万 | 0.00% | 787 | 84 | 11.9% | $1.35万 | 加仓 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | $12.60万 | 0.00% | 884 | 441 | 99.5% | $6.28万 | 加仓 |
| — | LEGGETT & PLATT INC COM | $12.55万 | 0.00% | 10,720 | -304 | -2.8% | -$3,560 | 减仓 |
| MOG/A | MOOG INC CL A | $12.55万 | 0.00% | 296 | -41 | -12.2% | -$1.74万 | 减仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | $12.54万 | 0.00% | 1,579 | 354 | 28.9% | $2.81万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $12.49万 | 0.00% | 1,253 | -357 | -22.2% | -$3.56万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $12.45万 | 0.00% | 3,542 | 1,421 | 67.0% | $4.99万 | 加仓 |
| SM | SM ENERGY CO | $12.40万 | 0.00% | 4,750 | 72 | 1.5% | $1,879 | 加仓 |
| EPAM | EPAM SYS INC COM | $12.36万 | 0.00% | 1,558 | 1,298 | 499.2% | $10.30万 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $12.32万 | 0.00% | 1,743 | 26 | 1.5% | $1,838 | 加仓 |
| ENVA | ENOVA INTL INC COM | $12.30万 | 0.00% | 511 | 30 | 6.2% | $7,222 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $12.27万 | 0.00% | 17,941 | 4,103 | 29.7% | $2.81万 | 加仓 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $12.26万 | 0.00% | 1,565 | 1,565 | — | $12.26万 | 新建仓 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | $12.24万 | 0.00% | 4,638 | -61 | -1.3% | -$1,610 | 减仓 |
| PPC | PILGRIMS PRIDE CORP COM | $12.24万 | 0.00% | 4,354 | 2,653 | 156.0% | $7.46万 | 加仓 |
| — | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | $12.22万 | 0.00% | 2,691 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $12.22万 | 0.00% | 430 | 19 | 4.6% | $5,400 | 加仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $12.21万 | 0.00% | 8,913 | 727 | 8.9% | $9,960 | 加仓 |
| BDC | BELDEN CDT INC | $12.21万 | 0.00% | 1,018 | 61 | 6.4% | $7,314 | 加仓 |
| — | DIREXION DAILY FTSE CHINA BULL 3X ETF | $12.17万 | 0.00% | 5,670 | 570 | 11.2% | $1.22万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $12.14万 | 0.00% | 6,518 | -115 | -1.7% | -$2,142 | 减仓 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $12.13万 | 0.00% | 2,159 | 1,157 | 115.5% | $6.50万 | 加仓 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $12.10万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP COM | $12.08万 | 0.00% | 738 | -137 | -15.7% | -$2.24万 | 减仓 |
| G | GENPACT LIMITED | $12.07万 | 0.00% | 4,389 | -1,081 | -19.8% | -$2.97万 | 减仓 |
| SHBI | SHORE BANCSHARES INC COM | $12.06万 | 0.00% | 5,253 | 417 | 8.6% | $9,570 | 加仓 |
| BANF | BANCFIRST CORP COM | $12.05万 | 0.00% | 1,084 | 2 | 0.2% | $222 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $12.01万 | 0.00% | 3,398 | -271 | -7.4% | -$9,581 | 减仓 |
| SITM | SITIME CORP COM | $12.00万 | 0.00% | 161 | 84 | 109.1% | $6.26万 | 加仓 |
| CRTO | CRITEO S A SPONS ADS | $12.00万 | 0.00% | 6,566 | 2,440 | 59.1% | $4.46万 | 加仓 |
| GTES | GATES INDL CORP LTD COM SHS | $11.97万 | 0.00% | 4,280 | 4,280 | — | $11.97万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO COM | $11.97万 | 0.00% | 2,699 | 2,319 | 610.3% | $10.28万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | $11.95万 | 0.00% | 3,464 | 953 | 38.0% | $3.29万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $11.93万 | 0.00% | 297 | -23 | -7.2% | -$9,242 | 减仓 |
| PEGA | PEGASYSTEMS INC COM | $11.93万 | 0.00% | 3,980 | -1,248 | -23.9% | -$3.74万 | 减仓 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | $11.93万 | 0.00% | 4,474 | 0 | 0.0% | — | 不变 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | $11.86万 | 0.00% | 1,935 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC COM | $11.86万 | 0.00% | 607 | 17 | 2.9% | $3,321 | 加仓 |
| UGP | ULTRAPAR PART SPON ADR F SPONSORED ADR | $11.86万 | 0.00% | 23,617 | -5,539 | -19.0% | -$2.78万 | 减仓 |
| MOD | MODINE MFG CO COM | $11.86万 | 0.00% | 444 | 22 | 5.2% | $5,874 | 加仓 |
| GMED | GLOBUS MEDICAL INC | $11.81万 | 0.00% | 1,495 | -283 | -15.9% | -$2.24万 | 减仓 |
| UDR | UNITED DOMINION RLTYTR INC | $11.81万 | 0.00% | 2,957 | -747 | -20.2% | -$2.98万 | 减仓 |
| LADR | LADDER CAPITAL CORPORATION | $11.80万 | 0.00% | 11,862 | -238 | -2.0% | -$2,368 | 减仓 |
| EFX | EQUIFAX INC COM | $11.79万 | 0.00% | 742 | -155 | -17.3% | -$2.46万 | 减仓 |
| MATX | MATSON INC COM | $11.76万 | 0.00% | 612 | -4 | -0.6% | -$769 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $11.75万 | 0.00% | 783 | 424 | 118.1% | $6.36万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $11.74万 | 0.00% | 2,315 | 1,531 | 195.3% | $7.76万 | 加仓 |
| W | WAYFAIR INC CL A | $11.74万 | 0.00% | 1,270 | -391 | -23.5% | -$3.61万 | 减仓 |
| PLXS | PLEXUS CORP | $11.67万 | 0.00% | 388 | 204 | 110.9% | $6.13万 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $11.65万 | 0.00% | 1,013 | 248 | 32.4% | $2.85万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $11.65万 | 0.00% | 50,853 | 26,236 | 106.6% | $6.01万 | 加仓 |