Titelia

Portfolio von Parallel Advisors, LLC

3131 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,3 %
  • Technologie 15,3 %
  • Kommunikation 5,7 %
  • Finanzen 4,6 %
  • Zyklischer Konsum 3,8 %
  • Gesundheit 3,7 %
  • Industrie 3,0 %
  • Basiskonsum 2,4 %
  • Energie 0,8 %
  • Rohstoffe 0,8 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 41,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,8 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • KR 0,1 %
  • JP 0,1 %
  • IN 0,1 %
  • KY 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.9685,3 Mrd. $98,85 %
2TW417,1 Mio. $0,32 %
3GB248,6 Mio. $0,16 %
4NL56 Mio. $0,11 %
5KR95,3 Mio. $0,10 %
6JP63,6 Mio. $0,07 %
7IN62,7 Mio. $0,05 %
8KY232,4 Mio. $0,04 %
9BR182,3 Mio. $0,04 %
10DK32,3 Mio. $0,04 %
11ES31,7 Mio. $0,03 %
12AU61,4 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
901Best Buy Co Inc 3.968254.775 $
902Avery Dennison Corp 1.469253.667 $
903Akamai Technologies Inc 2.203253.049 $
904First Trust Nasdaq Oil & Gas ETF 6.538252.367 $
905KT Corp 11.752252.080 $
906iShares Core 80/20 Aggressive 2.845251.842 $
907Eastman Chemical Co 3.287250.864 $
908Kayne Anderson Energy Infrastr 17.500249.900 $
909CareTrust REIT Inc 6.812249.660 $
910ATI Inc 1.713249.173 $
911State Street SPDR Bloomberg High Yield Bond ETF 2.599248.776 $
912State Street SPDR S&P China ET 2.670248.630 $
913Universal Technical Institute Inc 6.880248.368 $
914Moderna Inc 4.881247.985 $
915PLDT Inc 11.772247.683 $
916JB Hunt Transport Services Inc 1.167247.447 $
917MGIC Investment Corp 9.421247.301 $
918First Trust Exchange-Traded Fund IV 4.124246.533 $
919EchoStar Corp 2.089244.559 $
920Globe Life Inc 1.756244.394 $
921NYLI Merger Arbitrage ETF 6.718244.199 $
922Baidu Inc 2.186243.564 $
923Remitly Global Inc 15.540243.512 $
924PTC Inc 1.707243.334 $
925MKS Inc 1.058243.155 $
926Innovator U.S. Equity Buffer E 4.557243.025 $
927Rivian Automotive Inc 16.056241.651 $
928Carnival PLC 9.374241.568 $
929First Trust Alternative Absolu 7.139240.921 $
930Dollar Tree Inc 2.193240.242 $
931PPG Industries Inc 2.245240.045 $
932MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.076238.947 $
933First Trust Cloud Computing ETF 2.181238.514 $
934Dick's Sporting Goods Inc 1.198237.566 $
935SCHWAB STRATEGIC TRUST 6.195237.050 $
936Nomura Holdings Inc 30.040237.016 $
937Align Technology Inc 1.377236.128 $
938iShares Trust 4.365235.492 $
939Zoom Communications Inc 2.929235.481 $
940Carpenter Technology Corp 596235.257 $
941Medline Inc 5.280234.960 $
942iShares Convertible Bond ETF 2.305234.626 $
943Neurocrine Biosciences Inc 1.776233.970 $
944Prudential PLC 8.221233.726 $
945Reinsurance Group of America Inc 1.143233.366 $
946Range Resources Corp 5.142232.316 $
947State Street SPDR Portfolio Short Term Treasury ETF 7.952232.048 $
948iShares MSCI Eurozone ETF 3.699231.763 $
949VanEck Uranium and Nuclear ETF 1.736231.234 $
950Weis Markets Inc 3.377230.953 $
951Nice Ltd 2.092230.717 $
952W R Berkley Corp 3.472230.163 $
953Cemex SAB de CV 20.119230.161 $
954Cirrus Logic Inc 1.591230.090 $
955Roku Inc 2.426229.548 $
956Encompass Health Corp 2.372229.444 $
957Enphase Energy Inc 6.062229.236 $
958Tyler Technologies Inc 667228.604 $
959Rithm Capital Corp 24.012227.642 $
960ChipMOS Technologies Inc 6.342226.917 $
961iShares Core 60/40 Balanced Al 3.523226.707 $
962MP Materials Corp 4.697226.677 $
963Schneider National Inc 8.584226.277 $
964Dillard's Inc 394225.411 $
965Rexford Industrial Realty Inc 6.883225.281 $
966Broadridge Financial Solutions Inc 1.386225.254 $
967Snap Inc 48.798224.472 $
968Skyworks Solutions Inc 4.175223.607 $
969Pegasystems Inc 5.228222.512 $
970Banco de Chile 6.006222.462 $
971Veeva Systems Inc 1.263222.032 $
972OGE Energy Corp 4.629222.007 $
973Saia Inc 627220.253 $
974XPeng Inc 12.871220.223 $
975Kraft Heinz Co/The 9.789220.158 $
976Robert Half Inc 8.659219.939 $
977Equity Residential 3.707219.289 $
978UGI Corp 6.011218.937 $
979Morningstar Inc 1.292218.420 $
980Terex Corp 3.684217.766 $
981Bitwise Bitcoin ETF 5.905217.382 $
982Woodside Energy Group Ltd 9.094217.188 $
983Vanguard US Momentum Factor ETF 1.100216.810 $
984Docusign Inc 4.568216.594 $
985CNX Resources Corp 5.607216.150 $
986Paycom Software Inc 1.776215.888 $
987Erie Indemnity Co 856215.121 $
988Weyerhaeuser Co 8.790214.749 $
989Flowers Foods Inc 26.256213.986 $
990TKO Group Holdings Inc 1.052212.136 $
991Lennox International Inc 457212.107 $
992Gaming and Leisure Properties Inc 4.780212.097 $
993PJT Partners Inc 1.507210.558 $
994Landstar System Inc 1.312210.334 $
995California BanCorp 11.820209.450 $
996Expand Energy Corp 1.906209.251 $
997WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4.000209.200 $
998Alpha Architect 1-3 Month Box 1.794208.624 $
999Charter Communications, Inc. 965208.406 $
1.000Curtiss-Wright Corp 305207.835 $