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 |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP COM | $7.32万 | 0.00% | 891 | 100 | 12.6% | $8,220 | 加仓 |
| — | RENAISSANCE IPO ETF | $7.31万 | 0.00% | 1,231 | 235 | 23.6% | $1.40万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $7.31万 | 0.00% | 1,047 | -6 | -0.6% | -$419 | 减仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $7.28万 | 0.00% | 1,299 | 20 | 1.6% | $1,122 | 加仓 |
| CDW | CDW CORP COM USD0.01 | $7.27万 | 0.00% | 517 | 156 | 43.2% | $2.19万 | 加仓 |
| — | ADVISORSHARES INSIDER ADVANTAGE ETF | $7.27万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $7.27万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD SHS | $7.27万 | 0.00% | 2,054 | -11 | -0.5% | -$389 | 减仓 |
| IRT | INDEPENDENCE RLTY TRINC COM USD0.01 | $7.24万 | 0.00% | 4,338 | 2,034 | 88.3% | $3.39万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $7.23万 | 0.00% | 2,090 | 205 | 10.9% | $7,093 | 加仓 |
| — | SELECT MED CORP OC-COM | $7.22万 | 0.00% | 4,376 | 3,696 | 543.5% | $6.10万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $7.18万 | 0.00% | 1,935 | 139 | 7.7% | $5,160 | 加仓 |
| UFPI | UNIVERSAL FOREST PRODS INC | $7.18万 | 0.00% | 791 | 251 | 46.5% | $2.28万 | 加仓 |
| AIZ | ASSURANT INC | $7.17万 | 0.00% | 267 | -119 | -30.8% | -$3.20万 | 减仓 |
| PGX | INVESCO PREFERRED ETF | $7.17万 | 0.00% | 6,610 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | $7.16万 | 0.00% | 3,392 | -490 | -12.6% | -$1.03万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW COM | $7.13万 | 0.00% | 20,325 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $7.13万 | 0.00% | 13,081 | 9,669 | 283.4% | $5.27万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC COM | $7.08万 | 0.00% | 3,317 | 2,540 | 326.9% | $5.42万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $7.08万 | 0.00% | 3,443 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $7.08万 | 0.00% | 2,896 | -2,500 | -46.3% | -$6.11万 | 减仓 |
| APLU | ALLSPRING CORE PLUS ETF | $7.05万 | 0.00% | 2,868 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TRUST INC | $7.04万 | 0.00% | 2,853 | 2,699 | 1,752.6% | $6.66万 | 加仓 |
| GAP | GAP INC | $7.04万 | 0.00% | 3,768 | -882 | -19.0% | -$1.65万 | 减仓 |
| TY | TRI CONTL CORP COM | $7.02万 | 0.00% | 2,040 | -1,200 | -37.0% | -$4.13万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $7.01万 | 0.00% | 1,120 | -730 | -39.5% | -$4.57万 | 减仓 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | $7.00万 | 0.00% | 620 | -894 | -59.0% | -$10.09万 | 减仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $6.97万 | 0.00% | 890 | -92 | -9.4% | -$7,202 | 减仓 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $6.96万 | 0.00% | 1,457 | 400 | 37.8% | $1.91万 | 加仓 |
| DMC | DEL MONTE CORP ORD | $6.95万 | 0.00% | 2,490 | -3,169 | -56.0% | -$8.84万 | 减仓 |
| — | AMPLIFY AI POWERED EQUITY ETF | $6.94万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP COM | $6.90万 | 0.00% | 930 | -366 | -28.2% | -$2.71万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V ORD SHS | $6.86万 | 0.00% | 5,265 | -795 | -13.1% | -$1.04万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $6.81万 | 0.00% | 364 | 37 | 11.3% | $6,920 | 加仓 |
| ERAS | ERASCA INC COM | $6.80万 | 0.00% | 3,710 | -585 | -13.6% | -$1.07万 | 减仓 |
| SSB | SOUTH STATE CORP COM USD2.5 | $6.79万 | 0.00% | 680 | -92 | -11.9% | -$9,191 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $6.79万 | 0.00% | 790 | -32 | -3.9% | -$2,752 | 减仓 |
| MNDY | MONDAY COM LTD SHS | $6.77万 | 0.00% | 934 | 516 | 123.4% | $3.74万 | 加仓 |
| SUZ | SUZANO S A SPON ADS | $6.74万 | 0.00% | 8,687 | 2,247 | 34.9% | $1.74万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $6.74万 | 0.00% | 5,602 | 1,150 | 25.8% | $1.38万 | 加仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $6.72万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO COM | $6.72万 | 0.00% | 3,788 | 259 | 7.3% | $4,597 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $6.71万 | 0.00% | 964 | -44 | -4.4% | -$3,064 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $6.67万 | 0.00% | 2,581 | -504 | -16.3% | -$1.30万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $6.67万 | 0.00% | 1,097 | 29 | 2.7% | $1,763 | 加仓 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | $6.67万 | 0.00% | 847 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $6.67万 | 0.00% | 1,280 | -32 | -2.4% | -$1,667 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $6.66万 | 0.00% | 8,547 | 8,546 | 854,600.0% | $6.66万 | 加仓 |
| POWL | POWELL INDS INC COM | $6.65万 | 0.00% | 232 | -461 | -66.5% | -$13.21万 | 减仓 |
| — | DIREXION DAILY AMZN BULL 2X ETF | $6.64万 | 0.00% | 2,000 | 350 | 21.2% | $1.16万 | 加仓 |
| LINE | LINEAGE INC COM | $6.64万 | 0.00% | 1,536 | -114 | -6.9% | -$4,930 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $6.64万 | 0.00% | 937 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC COM | $6.63万 | 0.00% | 356 | -32 | -8.2% | -$5,962 | 减仓 |
| OSPN | ONESPAN INC COM | $6.63万 | 0.00% | 4,619 | 4,157 | 899.8% | $5.97万 | 加仓 |
| AROC | ARCHROCK INC COM | $6.62万 | 0.00% | 1,626 | 257 | 18.8% | $1.05万 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $6.62万 | 0.00% | 4,055 | 795 | 24.4% | $1.30万 | 加仓 |
| GRC | GORMAN RUPP CO COM | $6.61万 | 0.00% | 720 | 702 | 3,900.0% | $6.44万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $6.58万 | 0.00% | 3,406 | 1,830 | 116.1% | $3.54万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $6.55万 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER A | $6.55万 | 0.00% | 1,969 | -185 | -8.6% | -$6,157 | 减仓 |
| STNE | STONECO LTD COM CL A | $6.55万 | 0.00% | 6,042 | 2,781 | 85.3% | $3.01万 | 加仓 |
| IAG | IAMGOLD CORP COM | $6.55万 | 0.00% | 4,135 | -1,595 | -27.8% | -$2.53万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $6.55万 | 0.00% | 2,677 | 635 | 31.1% | $1.55万 | 加仓 |
| VSEC | VSE CORP COM | $6.54万 | 0.00% | 286 | 52 | 22.2% | $1.19万 | 加仓 |
| AS | AMER SPORTS INC COM SHS | $6.51万 | 0.00% | 1,925 | -91 | -4.5% | -$3,079 | 减仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $6.50万 | 0.00% | 638 | -45 | -6.6% | -$4,582 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $6.49万 | 0.00% | 1,125 | 61 | 5.7% | $3,518 | 加仓 |
| SFY | SWIFT ENERGY CO | $6.48万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $6.45万 | 0.00% | 1,387 | 0 | 0.0% | — | 不变 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | $6.44万 | 0.00% | 606 | -26 | -4.1% | -$2,764 | 减仓 |
| INVA | THERAVANCE INC | $6.44万 | 0.00% | 2,834 | 1,655 | 140.4% | $3.76万 | 加仓 |
| — | STRIVE SMALL-CAP ETF | $6.40万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | $6.40万 | 0.00% | 864 | 42 | 5.1% | $3,110 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $6.39万 | 0.00% | 595 | -53 | -8.2% | -$5,695 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC COM | $6.39万 | 0.00% | 1,347 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $6.39万 | 0.00% | 720 | 688 | 2,150.0% | $6.11万 | 加仓 |
| BLKB | BLACKBAUD INC | $6.39万 | 0.00% | 2,158 | 1,373 | 174.9% | $4.07万 | 加仓 |
| JOYY | YY INC | $6.38万 | 0.00% | 967 | 228 | 30.9% | $1.50万 | 加仓 |
| DJCO | DAILY JOURNAL CORP COM | $6.37万 | 0.00% | 106 | -1 | -0.9% | -$601 | 减仓 |
| KEX | KIRBY CORPORATION | $6.36万 | 0.00% | 468 | 45 | 10.6% | $6,119 | 加仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $6.36万 | 0.00% | 928 | 208 | 28.9% | $1.43万 | 加仓 |
| GGB | GERDAU SA SPON ADR REP PFD | $6.33万 | 0.00% | 15,661 | 629 | 4.2% | $2,541 | 加仓 |
| BTU | PEABODY ENERGY CORP | $6.32万 | 0.00% | 2,734 | -996 | -26.7% | -$2.30万 | 减仓 |
| CNH | CNH INDL N V SHS | $6.32万 | 0.00% | 5,624 | -701 | -11.1% | -$7,873 | 减仓 |
| FEM | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | $6.30万 | 0.00% | 1,969 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $6.30万 | 0.00% | 2,723 | 153 | 6.0% | $3,539 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $6.28万 | 0.00% | 843 | -51 | -5.7% | -$3,799 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $6.27万 | 0.00% | 5,771 | -168 | -2.8% | -$1,826 | 减仓 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | $6.27万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $6.26万 | 0.00% | 2,447 | -125 | -4.9% | -$3,197 | 减仓 |
| KN | KNOWLES CORP | $6.26万 | 0.00% | 1,509 | 49 | 3.4% | $2,033 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $6.26万 | 0.00% | 221 | -195 | -46.9% | -$5.52万 | 减仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $6.25万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | $6.24万 | 0.00% | 1,597 | 1,507 | 1,674.4% | $5.89万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $6.23万 | 0.00% | 609 | 149 | 32.4% | $1.52万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC CL A | $6.22万 | 0.00% | 11,777 | 8,278 | 236.6% | $4.37万 | 加仓 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $6.21万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $6.20万 | 0.00% | 525 | -147 | -21.9% | -$1.74万 | 减仓 |
| — | DIREXION DAILY PANW BULL 2X ETF | $6.20万 | 0.00% | 1,200 | -2,800 | -70.0% | -$14.47万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $6.19万 | 0.00% | 2,386 | -6,435 | -73.0% | -$16.71万 | 减仓 |