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 |
|---|---|---|---|---|---|---|---|---|
| CPRI | MICHAEL KORS HOLDINGS LTD | $1.67万 | 0.00% | 900 | -191 | -17.5% | -$3,549 | 减仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $1.67万 | 0.00% | 961 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC COM NEW | $1.67万 | 0.00% | 99 | 50 | 102.0% | $8,437 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $1.67万 | 0.00% | 411 | -59,615 | -99.3% | -$242.27万 | 减仓 |
| KMPR | UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE | $1.67万 | 0.00% | 618 | -1,062 | -63.2% | -$2.86万 | 减仓 |
| RGEN | REPLIGEN CORP COM | $1.66万 | 0.00% | 122 | 33 | 37.1% | $4,503 | 加仓 |
| MRTN | MARTEN TRANS LTD COM | $1.66万 | 0.00% | 956 | 29 | 3.1% | $503 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $1.66万 | 0.00% | 428 | -748 | -63.6% | -$2.89万 | 减仓 |
| — | DIREXION DAILY ORCL BULL 2X ETF | $1.65万 | 0.00% | 1,990 | 1,500 | 306.1% | $1.25万 | 加仓 |
| — | VOLATILITY SHARES 2X BITCOIN ETF | $1.65万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | TORTOISE GLOBAL WATER ETF | $1.65万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC CL A | $1.65万 | 0.00% | 3,043 | 1,355 | 80.3% | $7,344 | 加仓 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | $1.65万 | 0.00% | 191 | -203 | -51.5% | -$1.75万 | 减仓 |
| FLG | NY COMMUNITY BANCORP INC | $1.63万 | 0.00% | 1,094 | -133 | -10.8% | -$1,987 | 减仓 |
| — | ARCOSA INC COM | $1.63万 | 0.00% | 112 | -3 | -2.6% | -$436 | 减仓 |
| DGICA | DONEGAL GROUP INC CL A | $1.63万 | 0.00% | 862 | 405 | 88.6% | $7,643 | 加仓 |
| BLBD | BLUE BIRD CORP COM | $1.63万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| — | VIRTUS SEIX SENIOR LOAN ETF | $1.63万 | 0.00% | 703 | 703 | — | $1.63万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP COM | $1.63万 | 0.00% | 164 | 80 | 95.2% | $7,930 | 加仓 |
| NWS | NEWS CORP NEW CL B | $1.62万 | 0.00% | 579 | 253 | 77.6% | $7,099 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $1.62万 | 0.00% | 1,158 | -110 | -8.7% | -$1,541 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | $1.62万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMMERCE INC COM | $1.62万 | 0.00% | 283 | -5 | -1.7% | -$286 | 减仓 |
| JUCY | APTUS ENHANCED YIELD ETF | $1.60万 | 0.00% | 729 | 14 | 2.0% | $308 | 加仓 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $1.60万 | 0.00% | 339 | -608 | -64.2% | -$2.87万 | 减仓 |
| — | FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | $1.60万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | $1.59万 | 0.00% | 349 | 349 | — | $1.59万 | 新建仓 |
| CLB | CORE LABORATORIES NV | $1.59万 | 0.00% | 1,361 | 458 | 50.7% | $5,336 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $1.58万 | 0.00% | 1,114 | 1,090 | 4,541.7% | $1.54万 | 加仓 |
| — | PROSHARES PET CARE ETF | $1.58万 | 0.00% | 329 | -144 | -30.4% | -$6,898 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1.58万 | 0.00% | 134 | -354 | -72.5% | -$4.16万 | 减仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $1.57万 | 0.00% | 324 | 173 | 114.6% | $8,390 | 加仓 |
| — | BEAZER HOMES USA INC COM NEW | $1.57万 | 0.00% | 560 | 307 | 121.3% | $8,611 | 加仓 |
| MLKN | MILLERKNOLL INC COM | $1.57万 | 0.00% | 767 | 231 | 43.1% | $4,726 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $1.57万 | 0.00% | 333 | 101 | 43.5% | $4,759 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $1.57万 | 0.00% | 769 | 130 | 20.3% | $2,647 | 加仓 |
| CBZ | CBIZ INC COM | $1.57万 | 0.00% | 488 | 246 | 101.7% | $7,892 | 加仓 |
| GBX | GREENBRIER COMPANIES INC | $1.55万 | 0.00% | 317 | 38 | 13.6% | $1,862 | 加仓 |
| JBGS | JBG SMITH PPTYS COM | $1.55万 | 0.00% | 1,059 | 637 | 150.9% | $9,345 | 加仓 |
| VVV | VALVOLINE INC COM | $1.55万 | 0.00% | 392 | 33 | 9.2% | $1,305 | 加仓 |
| UNFI | UNITED NATURAL FOODSINC | $1.55万 | 0.00% | 339 | 213 | 169.0% | $9,728 | 加仓 |
| — | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | $1.55万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | $1.54万 | 0.00% | 205 | -400 | -66.1% | -$3.01万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $1.54万 | 0.00% | 3,093 | 3,093 | — | $1.54万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | $1.54万 | 0.00% | 518 | 518 | — | $1.54万 | 新建仓 |
| — | PROSHARES ULTRASHORT SILVER | $1.54万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $1.54万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC COM | $1.53万 | 0.00% | 621 | 310 | 99.7% | $7,657 | 加仓 |
| PGNY | PROGYNY INC COM | $1.53万 | 0.00% | 530 | -451 | -46.0% | -$1.30万 | 减仓 |
| XRAY | DENTSPLY INTL INC (NEW) | $1.53万 | 0.00% | 1,438 | -3,357 | -70.0% | -$3.56万 | 减仓 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | $1.52万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC COM | $1.51万 | 0.00% | 228 | -181 | -44.3% | -$1.20万 | 减仓 |
| RSKD | RISKIFIED LTD SHS CL A | $1.51万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| KYTX | KYVERNA THERAPEUTICS INC COM | $1.51万 | 0.00% | 1,694 | 1,668 | 6,415.4% | $1.49万 | 重新持有 |
| LGIH | LGI HOMES INC COM USD0.01 | $1.51万 | 0.00% | 237 | 161 | 211.8% | $1.03万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $1.51万 | 0.00% | 1,351 | 1,258 | 1,352.7% | $1.40万 | 加仓 |
| — | PROSHARES TRULTRAPRO SHORT DOW 30 NEW | $1.51万 | 0.00% | 622 | -1,115 | -64.2% | -$2.70万 | 减仓 |
| PBLS | PARABILIS MEDICINES INC COM | $1.51万 | 0.00% | 550 | 550 | — | $1.51万 | 新建仓 |
| AIR | AAR CORP COM | $1.50万 | 0.00% | 105 | 34 | 47.9% | $4,860 | 加仓 |
| TRIP | TRIPADVISOR INC | $1.50万 | 0.00% | 1,092 | 929 | 569.9% | $1.27万 | 加仓 |
| TASK | TASKUS INC CLASS A COM | $1.49万 | 0.00% | 3,181 | 2,718 | 587.0% | $1.27万 | 加仓 |
| GIII | G III APPAREL GROUP LTD COM | $1.48万 | 0.00% | 439 | -32 | -6.8% | -$1,079 | 减仓 |
| FRPT | FRESHPET INC COM | $1.48万 | 0.00% | 250 | -1,218 | -83.0% | -$7.20万 | 减仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $1.48万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | $1.48万 | 0.00% | 930 | -300 | -24.4% | -$4,761 | 减仓 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $1.48万 | 0.00% | 304 | -52 | -14.6% | -$2,524 | 减仓 |
| PFXF | MARKET VECTORS ETF TR PFD SECS EX FINLSETF | $1.47万 | 0.00% | 826 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC CL A | $1.47万 | 0.00% | 1,032 | 223 | 27.6% | $3,178 | 加仓 |
| SMBK | SMARTFINANCIAL INC COM NEW | $1.47万 | 0.00% | 313 | 313 | — | $1.47万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC COM | $1.47万 | 0.00% | 2,450 | 2,270 | 1,261.1% | $1.36万 | 加仓 |
| ROCK | GIBRALTAR INDS INC COM | $1.47万 | 0.00% | 325 | -78 | -19.4% | -$3,518 | 减仓 |
| — | MESOBLAST LTD SPONS ADR | $1.46万 | 0.00% | 1,081 | -174 | -13.9% | -$2,354 | 减仓 |
| — | VANECK LOW CARBON ENERGY ETF | $1.46万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC COM | $1.46万 | 0.00% | 192 | 34 | 21.5% | $2,584 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC COM | $1.46万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1.46万 | 0.00% | 2,464 | -193 | -7.3% | -$1,141 | 减仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $1.45万 | 0.00% | 399 | 255 | 177.1% | $9,262 | 加仓 |
| UTL | UNITIL CORPORATION | $1.45万 | 0.00% | 275 | -1,328 | -82.8% | -$7.00万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $1.45万 | 0.00% | 118 | -5 | -4.1% | -$613 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $1.45万 | 0.00% | 792 | 667 | 533.6% | $1.22万 | 加仓 |
| — | AAM S&P 500 HIGH DIVIDEND VALUE ETF | $1.45万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $1.44万 | 0.00% | 119 | 1 | 0.8% | $121 | 加仓 |
| UAE | ISHARES MSCI UAE ETF | $1.44万 | 0.00% | 757 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMM CO CDT COM | $1.44万 | 0.00% | 953 | 503 | 111.8% | $7,585 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC ADS | $1.43万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP COM | $1.42万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $1.42万 | 0.00% | 1,833 | 184 | 11.2% | $1,424 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO SA CL A | $1.42万 | 0.00% | 969 | 342 | 54.5% | $5,007 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $1.42万 | 0.00% | 1,162 | 34 | 3.0% | $414 | 加仓 |
| HZO | MARINEMAX INC COM | $1.41万 | 0.00% | 386 | 386 | — | $1.41万 | 新建仓 |
| VIAV | JDS UNIPHASE CORP | $1.41万 | 0.00% | 296 | 168 | 131.2% | $8,022 | 加仓 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | $1.41万 | 0.00% | 583 | 445 | 322.5% | $1.08万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $1.41万 | 0.00% | 1,736 | 118 | 7.3% | $957 | 加仓 |
| SCL | STEPAN CO COM | $1.40万 | 0.00% | 251 | 15 | 6.4% | $837 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR SHS | $1.40万 | 0.00% | 279 | 279 | — | $1.40万 | 新建仓 |
| SA | SEABRIDGE GOLD INC | $1.40万 | 0.00% | 542 | 542 | — | $1.40万 | 新建仓 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $1.39万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW COM | $1.39万 | 0.00% | 1,421 | 1,286 | 952.6% | $1.26万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $1.39万 | 0.00% | 69 | 41 | 146.4% | $8,245 | 加仓 |
| VSAT | VIASAT INC COM | $1.37万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |