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 |
|---|---|---|---|---|---|---|---|---|
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $8,917 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $8,902 | 0.00% | 85 | -18 | -17.5% | -$1,885 | 减仓 |
| ARX | ACCELERANT HOLDINGS CL A | $8,898 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $8,855 | 0.00% | 373 | 351 | 1,595.5% | $8,333 | 加仓 |
| ADAM | ADAMAS TRUST INC. COM | $8,841 | 0.00% | 1,201 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC COM | $8,839 | 0.00% | 152 | 5 | 3.4% | $291 | 加仓 |
| PRCH | PORCH GROUP INC COM | $8,833 | 0.00% | 1,232 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $8,832 | 0.00% | 101 | -60 | -37.3% | -$5,247 | 减仓 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | $8,829 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | CREDO TECHNOLOGY GROUP H CLL OPT 06/26 135.0 CAL 看涨期权 | $8,816 | 0.00% | 100 | 100 | — | $8,816 | 新建仓 |
| ZYME | ZYMEWORKS INC COM | $8,814 | 0.00% | 352 | 23 | 7.0% | $576 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $8,803 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC COM USD0.00045 | $8,802 | 0.00% | 171 | -1 | -0.6% | -$51 | 减仓 |
| OSIS | O S I SYSTEMS INC | $8,762 | 0.00% | 33 | 4 | 13.8% | $1,062 | 加仓 |
| PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | $8,664 | 0.00% | 302 | 129 | 74.6% | $3,701 | 加仓 |
| ECON | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | $8,622 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $8,621 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC COM | $8,621 | 0.00% | 281 | 281 | — | $8,621 | 新建仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $8,599 | 0.00% | 1,083 | -170 | -13.6% | -$1,350 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $8,593 | 0.00% | 1,306 | 1,289 | 7,582.4% | $8,481 | 加仓 |
| LTC | LTC PROPERTIES INC | $8,584 | 0.00% | 231 | -112 | -32.7% | -$4,162 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $8,542 | 0.00% | 281 | 34 | 13.8% | $1,034 | 加仓 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $8,535 | 0.00% | 377 | 377 | — | $8,535 | 新建仓 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | $8,529 | 0.00% | 215 | 215 | — | $8,529 | 新建仓 |
| AMRZ | AMRIZE LTD SHS | $8,515 | 0.00% | 152 | 152 | — | $8,515 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $8,486 | 0.00% | 414 | 347 | 517.9% | $7,113 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $8,477 | 0.00% | 150 | 61 | 68.5% | $3,447 | 加仓 |
| NTGR | NETGEAR INC COM | $8,452 | 0.00% | 387 | 372 | 2,480.0% | $8,124 | 加仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $8,425 | 0.00% | 510 | 323 | 172.7% | $5,336 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $8,397 | 0.00% | 1,618 | -24 | -1.5% | -$125 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO COM | $8,393 | 0.00% | 31 | 25 | 416.7% | $6,769 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $8,367 | 0.00% | 835 | -57 | -6.4% | -$571 | 减仓 |
| SPT | SPROUT SOCIAL INC COM CL A | $8,356 | 0.00% | 1,466 | -110 | -7.0% | -$627 | 减仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $8,353 | 0.00% | 410 | 282 | 220.3% | $5,745 | 加仓 |
| ASPI | ASP ISOTOPES INC COM | $8,282 | 0.00% | 1,873 | 337 | 21.9% | $1,490 | 加仓 |
| RXO | RXO INC COMMON STOCK | $8,275 | 0.00% | 566 | 404 | 249.4% | $5,907 | 加仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $8,270 | 0.00% | 327 | 119 | 57.2% | $3,010 | 加仓 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $8,237 | 0.00% | 87 | 87 | — | $8,237 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $8,226 | 0.00% | 109 | 109 | — | $8,226 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $8,174 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX FD | $8,158 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENC HLDGS | $8,158 | 0.00% | 866 | 266 | 44.3% | $2,506 | 加仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $8,148 | 0.00% | 700 | 584 | 503.4% | $6,798 | 加仓 |
| — | PENNANTPARK INVSTMNT CRP | $8,140 | 0.00% | 1,812 | -5,561 | -75.4% | -$2.50万 | 减仓 |
| BGS | B&G FOODS INC CLASS A | $8,139 | 0.00% | 1,692 | 671 | 65.7% | $3,228 | 加仓 |
| AMRC | AMERESCO INC CL A | $8,109 | 0.00% | 318 | 125 | 64.8% | $3,188 | 加仓 |
| NEOG | NEOGEN CORP | $8,101 | 0.00% | 872 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $8,073 | 0.00% | 376 | 65 | 20.9% | $1,396 | 加仓 |
| RIOT | RIOT PLATFORMS INC COM | $8,046 | 0.00% | 651 | -330 | -33.6% | -$4,079 | 减仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $8,027 | 0.00% | 442 | -131 | -22.9% | -$2,379 | 减仓 |
| ECPG | ENCORE CAP GROUP INC COM | $7,994 | 0.00% | 114 | 9 | 8.6% | $631 | 加仓 |
| VSTS | VESTIS CORPORATION COM SHS | $7,994 | 0.00% | 1,017 | 953 | 1,489.1% | $7,491 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $7,993 | 0.00% | 125 | 31 | 33.0% | $1,982 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $7,989 | 0.00% | 534 | -127 | -19.2% | -$1,900 | 减仓 |
| — | ENHABIT INC COM | $7,975 | 0.00% | 566 | 566 | — | $7,975 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION COM | $7,967 | 0.00% | 59 | 7 | 13.5% | $945 | 加仓 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $7,938 | 0.00% | 1,260 | 1,260 | — | $7,938 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $7,931 | 0.00% | 733 | 216 | 41.8% | $2,337 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $7,923 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP WASHINGTON | $7,920 | 0.00% | 750 | -3,159 | -80.8% | -$3.34万 | 减仓 |
| — | GLOBAL X MSCI COLOMBIA ETF | $7,912 | 0.00% | 200 | 200 | — | $7,912 | 新建仓 |
| — | SEABRIDGE GOLD INC | $7,907 | 0.00% | 279 | 203 | 267.1% | $5,753 | 加仓 |
| — | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $7,889 | 0.00% | 231 | 231 | — | $7,889 | 新建仓 |
| DGICA | DONEGAL GROUP INC CL A | $7,861 | 0.00% | 457 | -12 | -2.6% | -$206 | 减仓 |
| HYFI | AB HIGH YIELD ETF | $7,847 | 0.00% | 211 | 211 | — | $7,847 | 新建仓 |
| PSFE | PAYSAFE LIMITED SHS | $7,838 | 0.00% | 1,151 | 1,141 | 11,410.0% | $7,770 | 加仓 |
| AVA | AVISTA CORP COM | $7,827 | 0.00% | 195 | 63 | 47.7% | $2,529 | 加仓 |
| TAC | TRANSALTA CORP COM | $7,808 | 0.00% | 596 | 237 | 66.0% | $3,105 | 加仓 |
| AIR | AAR CORP COM | $7,772 | 0.00% | 71 | 6 | 9.2% | $657 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INC | $7,772 | 0.00% | 645 | 345 | 115.0% | $4,157 | 加仓 |
| HPK | HIGHPEAK ENERGY INC COM | $7,769 | 0.00% | 1,126 | 885 | 367.2% | $6,106 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $7,751 | 0.00% | 451 | 13 | 3.0% | $223 | 加仓 |
| MLKN | MILLERKNOLL INC COM | $7,751 | 0.00% | 536 | 500 | 1,388.9% | $7,230 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $7,734 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC COM CL A | $7,731 | 0.00% | 162 | -24 | -12.9% | -$1,145 | 减仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $7,683 | 0.00% | 69 | 69 | — | $7,683 | 新建仓 |
| ACMR | ACM RESH INC COM CL A | $7,673 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC SHS EURO | $7,592 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | $7,507 | 0.00% | 581 | 581 | — | $7,507 | 新建仓 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | $7,495 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD SHS USD | $7,490 | 0.00% | 219 | 23 | 11.7% | $787 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC COM | $7,478 | 0.00% | 303 | 303 | — | $7,478 | 新建仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $7,467 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC COM | $7,438 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $7,424 | 0.00% | 56 | 8 | 16.7% | $1,061 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $7,394 | 0.00% | 624 | -23 | -3.6% | -$273 | 减仓 |
| DK | DELEK US HLDGS INC NEW COM | $7,391 | 0.00% | 164 | 23 | 16.3% | $1,037 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | $7,363 | 0.00% | 201 | 30 | 17.5% | $1,099 | 加仓 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | $7,344 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC COM | $7,284 | 0.00% | 897 | 857 | 2,142.5% | $6,959 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $7,282 | 0.00% | 129 | -2 | -1.5% | -$113 | 减仓 |
| INVX | DRIL-QUIP INC | $7,268 | 0.00% | 298 | 20 | 7.2% | $488 | 加仓 |
| — | DIREXION DAILY ENERGY BULL 2X ETF | $7,211 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $7,182 | 0.00% | 843 | 57 | 7.3% | $486 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $7,175 | 0.00% | 83 | 3 | 3.8% | $259 | 加仓 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $7,150 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $7,139 | 0.00% | 1,754 | -2,904 | -62.3% | -$1.18万 | 减仓 |
| — | FIRST FNDTN INC COM | $7,127 | 0.00% | 1,208 | 323 | 36.5% | $1,906 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYSTEM COMMON | $7,116 | 0.00% | 213 | -42 | -16.5% | -$1,403 | 减仓 |
| EFNL | ISHARES MSCI FINLAND ETF | $7,102 | 0.00% | 145 | 145 | — | $7,102 | 新建仓 |