Parallel Advisors, LLC
SAN FRANCISCO CA · SEC CIK 0001690010
$55.61亿2026Q1 申报市值
3,833持仓数
35.8%前十大占比 · 第一大 12.6%
359 / 159新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$1.53亿
AVEM 加仓+$5,776.22万
VFLO 加仓+$5,645.85万
JPIB 新建仓+$4,222.55万
IGSB 加仓+$1,940.96万
2026Q1 卖出最多 按季末市值估算
ITOT 减仓-$1.73亿
JMBS 减仓-$5,033.23万
QUAL 减仓-$343.47万
CVBF 减仓-$315.41万
IDV 减仓-$311.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KNSL | KINSALE CAP GROUP INC COM | $4.10万 | 0.00% | 120 | 78 | 185.7% | $2.66万 | 加仓 |
| ASH | ASHLAND INC COM | $4.10万 | 0.00% | 737 | 73 | 11.0% | $4,060 | 加仓 |
| MMS | MAXIMUS INC | $4.10万 | 0.00% | 639 | -343 | -34.9% | -$2.20万 | 减仓 |
| AVNT | POLYONE CORP | $4.10万 | 0.00% | 1,128 | 425 | 60.5% | $1.54万 | 加仓 |
| — | NAVIENT CORPORATION COM | $4.09万 | 0.00% | 5,005 | 3,829 | 325.6% | $3.13万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $4.09万 | 0.00% | 2,000 | 2,000 | — | $4.09万 | 新建仓 |
| XPEL | XPEL INC COM | $4.09万 | 0.00% | 923 | 747 | 424.4% | $3.31万 | 加仓 |
| WBTN | WEBTOON ENTMT INC COM | $4.08万 | 0.00% | 4,445 | 3,828 | 620.4% | $3.52万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $4.08万 | 0.00% | 3,621 | 3,500 | 2,892.6% | $3.95万 | 加仓 |
| WDFC | WD 40 CO COM | $4.08万 | 0.00% | 200 | 35 | 21.2% | $7,138 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $4.07万 | 0.00% | 409 | 129 | 46.1% | $1.28万 | 加仓 |
| IVT | INLAND AMERICAN REIT | $4.06万 | 0.00% | 1,334 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC CLASS A COM | $4.06万 | 0.00% | 762 | 143 | 23.1% | $7,613 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $4.06万 | 0.00% | 2,139 | 2,089 | 4,178.0% | $3.96万 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $4.05万 | 0.00% | 873 | 126 | 16.9% | $5,848 | 加仓 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $4.03万 | 0.00% | 2,066 | 2 | 0.1% | $39 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $4.02万 | 0.00% | 7,268 | 7,183 | 8,450.6% | $3.97万 | 加仓 |
| GOOD | GLADSTONE COML CORP | $4.01万 | 0.00% | 3,507 | 455 | 14.9% | $5,202 | 加仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $4.00万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $4.00万 | 0.00% | 1,201 | 1,085 | 935.3% | $3.61万 | 加仓 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $4.00万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $4.00万 | 0.00% | 124 | 120 | 3,000.0% | $3.87万 | 加仓 |
| THRM | GENTHERM INC COM | $3.99万 | 0.00% | 1,436 | 2 | 0.1% | $56 | 加仓 |
| LNN | LINDSAY CORPORATION | $3.99万 | 0.00% | 335 | 311 | 1,295.8% | $3.70万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS COM | $3.97万 | 0.00% | 139 | 44 | 46.3% | $1.26万 | 加仓 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $3.96万 | 0.00% | 1,116 | 17 | 1.5% | $604 | 加仓 |
| GKOS | GLAUKOS CORP COM | $3.96万 | 0.00% | 368 | 226 | 159.2% | $2.43万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $3.95万 | 0.00% | 488 | 377 | 339.6% | $3.06万 | 加仓 |
| CCNE | CNB FINL CORP PA COM | $3.95万 | 0.00% | 1,364 | 1,220 | 847.2% | $3.53万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $3.94万 | 0.00% | 1,492 | -2,256 | -60.2% | -$5.96万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC COM | $3.94万 | 0.00% | 1,024 | 1,024 | — | $3.94万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY COM | $3.93万 | 0.00% | 823 | -41 | -4.7% | -$1,959 | 减仓 |
| AZZ | AZZ INC COM | $3.93万 | 0.00% | 314 | 9 | 3.0% | $1,126 | 加仓 |
| HCC | WARRIOR MET COAL INC COM | $3.92万 | 0.00% | 421 | 8 | 1.9% | $745 | 加仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $3.92万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| — | GREAT LAKES DREDGE & DOCK CORP COM | $3.92万 | 0.00% | 2,304 | 647 | 39.0% | $1.10万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $3.92万 | 0.00% | 1,101 | 2 | 0.2% | $71 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $3.92万 | 0.00% | 552 | 146 | 36.0% | $1.04万 | 加仓 |
| KVYO | KLAVIYO INC COM SER A | $3.91万 | 0.00% | 2,009 | 327 | 19.4% | $6,363 | 加仓 |
| ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | $3.91万 | 0.00% | 291 | 1 | 0.3% | $134 | 加仓 |
| — | NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL 看涨期权 | $3.90万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC COM | $3.90万 | 0.00% | 965 | 48 | 5.2% | $1,940 | 加仓 |
| XGDVX | GABELLI DIV AND INC TR | $3.90万 | 0.00% | 1,446 | -427 | -22.8% | -$1.15万 | 减仓 |
| FULT | FULTON FINANCIAL CORP-PA | $3.87万 | 0.00% | 1,903 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC CL A COM | $3.87万 | 0.00% | 1,837 | 965 | 110.7% | $2.03万 | 加仓 |
| — | NUVEEN GROWTH OPPORTUNITIES ETF | $3.84万 | 0.00% | 1,068 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC COM | $3.84万 | 0.00% | 336 | 336 | — | $3.84万 | 新建仓 |
| LRN | K12 INC | $3.83万 | 0.00% | 434 | 124 | 40.0% | $1.09万 | 加仓 |
| TDC | TERADATA CORP | $3.82万 | 0.00% | 1,491 | -38 | -2.5% | -$974 | 减仓 |
| — | PACER SWAN SOS FLEX (JANUARY) ETF | $3.80万 | 0.00% | 1,041 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $3.79万 | 0.00% | 1,177 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC COM | $3.79万 | 0.00% | 5,665 | 3,206 | 130.4% | $2.14万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP COM | $3.78万 | 0.00% | 404 | 161 | 66.3% | $1.51万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $3.78万 | 0.00% | 1,876 | 589 | 45.8% | $1.19万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $3.77万 | 0.00% | 2,084 | 1,323 | 173.9% | $2.39万 | 加仓 |
| STLA | STELLANTIS N.V SHS | $3.77万 | 0.00% | 5,316 | -1,882 | -26.1% | -$1.33万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $3.77万 | 0.00% | 722 | 263 | 57.3% | $1.37万 | 加仓 |
| INSP | INSPIRE MED SYS INC COM | $3.76万 | 0.00% | 729 | 14 | 2.0% | $722 | 加仓 |
| AHRT | AH RLTY TR INC COM | $3.76万 | 0.00% | 6,835 | 6,793 | 16,173.8% | $3.74万 | 加仓 |
| SLI | STANDARD LITHIUM CORP COM | $3.75万 | 0.00% | 11,001 | 1 | 0.0% | $3 | 加仓 |
| KN | KNOWLES CORP | $3.75万 | 0.00% | 1,460 | 66 | 4.7% | $1,695 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $3.74万 | 0.00% | 2,606 | 480 | 22.6% | $6,888 | 加仓 |
| EXP | EAGLE MATERIALS INC | $3.73万 | 0.00% | 197 | -29 | -12.8% | -$5,494 | 减仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $3.73万 | 0.00% | 389 | -115 | -22.8% | -$1.10万 | 减仓 |
| PLXS | PLEXUS CORP | $3.73万 | 0.00% | 184 | 8 | 4.5% | $1,620 | 加仓 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $3.72万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $3.72万 | 0.00% | 933 | 118 | 14.5% | $4,703 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $3.71万 | 0.00% | 1,652 | 1,065 | 181.4% | $2.39万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $3.70万 | 0.00% | 832 | 237 | 39.8% | $1.05万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $3.70万 | 0.00% | 1,122 | 145 | 14.8% | $4,782 | 加仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $3.69万 | 0.00% | 795 | 190 | 31.4% | $8,829 | 加仓 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $3.69万 | 0.00% | 1,092 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC COM USD0.01CL A | $3.69万 | 0.00% | 18,358 | 16,111 | 717.0% | $3.24万 | 加仓 |
| CURB | CURBLINE PPTYS CORP COM | $3.68万 | 0.00% | 1,427 | -614 | -30.1% | -$1.58万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | $3.68万 | 0.00% | 1,631 | 41 | 2.6% | $925 | 加仓 |
| — | POWERSHRARES DYNAMIC | $3.67万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $3.67万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $3.66万 | 0.00% | 2,784 | 1,288 | 86.1% | $1.69万 | 加仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $3.66万 | 0.00% | 360 | -9 | -2.4% | -$916 | 减仓 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | $3.65万 | 0.00% | 182 | 169 | 1,300.0% | $3.39万 | 加仓 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $3.65万 | 0.00% | 545 | 136 | 33.3% | $9,113 | 加仓 |
| BRKR | BRUKER CORP COM | $3.65万 | 0.00% | 1,010 | 135 | 15.4% | $4,876 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $3.65万 | 0.00% | 140 | 11 | 8.5% | $2,866 | 加仓 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | $3.64万 | 0.00% | 16,561 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $3.64万 | 0.00% | 447 | 66 | 17.3% | $5,378 | 加仓 |
| HTO | H2O AMERICA COM | $3.64万 | 0.00% | 620 | 26 | 4.4% | $1,526 | 加仓 |
| TFX | TELEFLEX INCORPORATED COM | $3.64万 | 0.00% | 304 | -108 | -26.2% | -$1.29万 | 减仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $3.63万 | 0.00% | 362 | 204 | 129.1% | $2.04万 | 加仓 |
| IXC | ISHARES S&P GLOBAL ENERGY | $3.62万 | 0.00% | 629 | 215 | 51.9% | $1.24万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $3.61万 | 0.00% | 4,997 | 1,514 | 43.5% | $1.09万 | 加仓 |
| BCPC | BALCHEM CORP | $3.61万 | 0.00% | 213 | -32 | -13.1% | -$5,423 | 减仓 |
| MMSI | MERIT MED SYS INC COM | $3.56万 | 0.00% | 517 | 72 | 16.2% | $4,963 | 加仓 |
| ATEX | ANTERIX INC COM | $3.56万 | 0.00% | 933 | 363 | 63.7% | $1.39万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | $3.55万 | 0.00% | 2,192 | 1,947 | 794.7% | $3.15万 | 加仓 |
| RVTY | REVVITY INC COM | $3.55万 | 0.00% | 404 | 16 | 4.1% | $1,404 | 加仓 |
| MSA | MSA SAFETY INC COM | $3.54万 | 0.00% | 216 | -33 | -13.3% | -$5,410 | 减仓 |
| EPAM | EPAM SYS INC COM | $3.52万 | 0.00% | 260 | -44 | -14.5% | -$5,958 | 减仓 |
| FBP | FIRST BANCORP F | $3.52万 | 0.00% | 1,648 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAPITAL INC | $3.51万 | 0.00% | 2,753 | -634 | -18.7% | -$8,090 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $3.51万 | 0.00% | 790 | 790 | — | $3.51万 | 新建仓 |