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 |
|---|---|---|---|---|---|---|---|---|
| STC | STEWART INFORMATION SVCS CORP COM | $7,082 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $7,055 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $7,036 | 0.00% | 100 | 100 | — | $7,036 | 新建仓 |
| — | ONESTREAM INC CL A | $7,032 | 0.00% | 293 | 232 | 380.3% | $5,568 | 加仓 |
| VSAT | VIASAT INC COM | $7,007 | 0.00% | 153 | 33 | 27.5% | $1,511 | 加仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $7,005 | 0.00% | 843 | 509 | 152.4% | $4,230 | 加仓 |
| FLGT | FULGENT GENETICS INC COM | $6,996 | 0.00% | 440 | -800 | -64.5% | -$1.27万 | 减仓 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $6,983 | 0.00% | 309 | 19 | 6.6% | $429 | 加仓 |
| MUX | MCEWEN INC. COM NEW | $6,963 | 0.00% | 341 | 50 | 17.2% | $1,021 | 加仓 |
| MNRO | MONRO MUFFLER BRAKE INC | $6,961 | 0.00% | 434 | -9 | -2.0% | -$144 | 减仓 |
| SHEN | SHENANDOAH TELECOMM CO CDT COM | $6,939 | 0.00% | 450 | -35 | -7.2% | -$540 | 减仓 |
| BBDC | BARINGS BDC INC COM | $6,938 | 0.00% | 843 | -217 | -20.5% | -$1,786 | 减仓 |
| VNM | MARKET VECTORS ETF TR VIETNAM ETF | $6,924 | 0.00% | 400 | 400 | — | $6,924 | 新建仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $6,906 | 0.00% | 378 | 218 | 136.2% | $3,983 | 加仓 |
| PATK | PATRICK INDS INC COM | $6,886 | 0.00% | 62 | 38 | 158.3% | $4,220 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $6,874 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP COM | $6,856 | 0.00% | 132 | -8 | -5.7% | -$416 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC ADS | $6,851 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC COM | $6,850 | 0.00% | 1,177 | 728 | 162.1% | $4,237 | 加仓 |
| FRPH | FRP HLDGS INC COM | $6,848 | 0.00% | 313 | -357 | -53.3% | -$7,811 | 减仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $6,847 | 0.00% | 49 | 43 | 716.7% | $6,009 | 加仓 |
| PUMP | PROPETRO HLDG CORP COM | $6,845 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $6,842 | 0.00% | 90 | 90 | — | $6,842 | 新建仓 |
| ALKS | ALKERMES INC | $6,824 | 0.00% | 193 | 14 | 7.8% | $495 | 加仓 |
| — | AXIA ENERGIA SA SPON ADS PF CL C | $6,814 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FINTECH ETF | $6,780 | 0.00% | 293 | -215 | -42.3% | -$4,975 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $6,767 | 0.00% | 80 | 80 | — | $6,767 | 新建仓 |
| — | NUVALENT INC COM | $6,762 | 0.00% | 66 | 18 | 37.5% | $1,844 | 加仓 |
| CALY | CALLAWAY GOLF CO | $6,746 | 0.00% | 486 | 12 | 2.5% | $167 | 加仓 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $6,745 | 0.00% | 49 | 1 | 2.1% | $138 | 加仓 |
| BCO | BRINKS CO COM | $6,738 | 0.00% | 65 | 24 | 58.5% | $2,488 | 加仓 |
| — | FIDELITY DISRUPTIVE TECHNOLOGY ETF | $6,713 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| NRC | NRC HEALTH COM NEW | $6,707 | 0.00% | 395 | -872 | -68.8% | -$1.48万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC COM | $6,629 | 0.00% | 52 | -4 | -7.1% | -$510 | 减仓 |
| III | INFORMATION SVCS GROUP INC COM | $6,628 | 0.00% | 1,726 | 0 | 0.0% | — | 不变 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $6,617 | 0.00% | 183 | -53 | -22.5% | -$1,916 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC CL A | $6,611 | 0.00% | 839 | -31 | -3.6% | -$244 | 减仓 |
| TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | $6,606 | 0.00% | 2,270 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $6,506 | 0.00% | 598 | 263 | 78.5% | $2,861 | 加仓 |
| CBZ | CBIZ INC COM | $6,498 | 0.00% | 242 | 181 | 296.7% | $4,860 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $6,469 | 0.00% | 80 | 5 | 6.7% | $404 | 加仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $6,442 | 0.00% | 151 | -20 | -11.7% | -$853 | 减仓 |
| SGRY | SURGERY PARTNERS INC COM | $6,437 | 0.00% | 540 | 390 | 260.0% | $4,649 | 加仓 |
| EYPT | EYEPOINT INC COM NEW | $6,419 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $6,410 | 0.00% | 285 | 285 | — | $6,410 | 新建仓 |
| CVI | CVR ENERGY INC COM | $6,394 | 0.00% | 190 | 51 | 36.7% | $1,716 | 加仓 |
| FROG | JFROG LTD ORD SHS | $6,367 | 0.00% | 135 | 5 | 3.8% | $236 | 加仓 |
| — | INDIA FUND INC | $6,351 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| JPRE | JPMORGAN REALTY INCOME ETF | $6,345 | 0.00% | 132 | 132 | — | $6,345 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $6,342 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| — | CALAVO GROWERS INC COM | $6,319 | 0.00% | 245 | 179 | 271.2% | $4,617 | 加仓 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | $6,245 | 0.00% | 50 | -334 | -87.0% | -$4.17万 | 减仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $6,241 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $6,184 | 0.00% | 168 | 168 | — | $6,184 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $6,178 | 0.00% | 196 | 14 | 7.7% | $441 | 加仓 |
| ATEN | A10 NETWORKS INC COM | $6,173 | 0.00% | 267 | 134 | 100.8% | $3,098 | 加仓 |
| JBGS | JBG SMITH PPTYS COM | $6,165 | 0.00% | 422 | 126 | 42.6% | $1,841 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $6,165 | 0.00% | 500 | -2,500 | -83.3% | -$3.08万 | 重新持有 |
| — | NUVEEN MASS QUALITY MUN INC COM | $6,155 | 0.00% | 500 | 500 | — | $6,155 | 新建仓 |
| JRVR | JAMES RIV GROUP LTD COM SHS | $6,143 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP COM | $6,137 | 0.00% | 103 | 62 | 151.2% | $3,694 | 加仓 |
| — | SENSEONICS HLDGS INC COM | $6,107 | 0.00% | 917 | 917 | — | $6,107 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $6,102 | 0.00% | 1,356 | 614 | 82.7% | $2,763 | 加仓 |
| ANDE | ANDERSONS INC COM | $6,101 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| JETS | U.S. GLOBAL JETS ETF | $6,084 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $6,073 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC COM | $6,071 | 0.00% | 576 | -3,481 | -85.8% | -$3.67万 | 重新持有 |
| WT | WISDOMTREE INC COM | $6,057 | 0.00% | 416 | 416 | — | $6,057 | 新建仓 |
| — | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | $6,054 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP COM | $6,044 | 0.00% | 418 | 306 | 273.2% | $4,425 | 加仓 |
| LCII | LCI INDS COM | $6,026 | 0.00% | 49 | 25 | 104.2% | $3,074 | 加仓 |
| PLUG | PLUG PWR INC COM NEW | $5,989 | 0.00% | 2,650 | 1,650 | 165.0% | $3,729 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | $5,979 | 0.00% | 128 | -96 | -42.9% | -$4,484 | 减仓 |
| LCID | LUCID GROUP INC COM NEW | $5,975 | 0.00% | 627 | -100 | -13.8% | -$953 | 减仓 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $5,906 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $5,880 | 0.00% | 4,200 | -2,222 | -34.6% | -$3,111 | 减仓 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | $5,853 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $5,838 | 0.00% | 463 | -319 | -40.8% | -$4,022 | 减仓 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $5,830 | 0.00% | 60 | 1 | 1.7% | $97 | 加仓 |
| — | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $5,810 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $5,799 | 0.00% | 229 | -1,002 | -81.4% | -$2.54万 | 减仓 |
| CRCT | CRICUT INC COM CL A | $5,797 | 0.00% | 1,550 | 725 | 87.9% | $2,712 | 加仓 |
| PHR | PHREESIA INC COM | $5,765 | 0.00% | 688 | -31 | -4.3% | -$260 | 减仓 |
| — | EAGLE NUCLEAR ENERGY CORP COM | $5,760 | 0.00% | 750 | 750 | — | $5,760 | 新建仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $5,759 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CAR-MART INC COM | $5,754 | 0.00% | 452 | 452 | — | $5,754 | 新建仓 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | $5,737 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $5,713 | 0.00% | 138 | 137 | 13,700.0% | $5,672 | 重新持有 |
| PEB | PEBBLEBROOK HOTEL TRCOM | $5,684 | 0.00% | 450 | -107 | -19.2% | -$1,352 | 减仓 |
| UNFI | UNITED NATURAL FOODSINC | $5,678 | 0.00% | 126 | 10 | 8.6% | $451 | 加仓 |
| CBRL | CRACKER BARREL INC | $5,622 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION COM | $5,589 | 0.00% | 1,079 | 79 | 7.9% | $409 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $5,581 | 0.00% | 1,378 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC COM | $5,562 | 0.00% | 125 | 62 | 98.4% | $2,759 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW COM | $5,554 | 0.00% | 302 | -43 | -12.5% | -$791 | 减仓 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | $5,545 | 0.00% | 1,393 | -119 | -7.9% | -$474 | 减仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $5,522 | 0.00% | 464 | 142 | 44.1% | $1,690 | 加仓 |
| UMAC | UNUSUAL MACHS INC COM SHS | $5,506 | 0.00% | 444 | 444 | — | $5,506 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC COM | $5,498 | 0.00% | 935 | 935 | — | $5,498 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $5,471 | 0.00% | 28 | 21 | 300.0% | $4,103 | 加仓 |