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
1.201Voya Financial Inc 1.993136.213 $
1.202Astera Labs Inc 1.242136.197 $
1.203Tencent Music Entertainment Group 14.652135.971 $
1.204Wintrust Financial Corp 976135.693 $
1.205PVH Corp 1.937135.126 $
1.206Madrigal Pharmaceuticals Inc 258135.055 $
1.207First Trust Exchange-Traded AlphaDEX Fund 1.053135.039 $
1.208Super Micro Computer Inc 5.923134.871 $
1.209CubeSmart 3.679134.841 $
1.210AdvanSix Inc 5.520134.710 $
1.211Enact Holdings Inc 3.290134.265 $
1.212Smithfield Foods Inc 4.797134.172 $
1.213West Pharmaceutical Services Inc 533133.593 $
1.214SandRidge Energy Inc 8.186133.514 $
1.215RingCentral Inc 3.576132.991 $
1.216iShares Select U.S. REIT ETF 2.146132.816 $
1.217ZTO Express Cayman Inc 5.276132.797 $
1.218Cathay General Bancorp 2.662132.751 $
1.219Hasbro Inc 1.417132.648 $
1.220Ideaya Biosciences Inc 3.969132.247 $
1.221J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.840132.020 $
1.222KE Holdings Inc 8.814131.946 $
1.223Nexstar Media Group Inc 728131.690 $
1.224iShares Trust 825131.678 $
1.225Koninklijke Philips NV 4.790131.261 $
1.226Halozyme Therapeutics Inc 2.028131.070 $
1.227Genmab A/S 4.871130.708 $
1.228Camden Property Trust 1.335130.443 $
1.229IPG Photonics Corp 1.137130.289 $
1.230Lincoln National Corp 3.669130.276 $
1.231First Trust Exchange-Traded AlphaDEX Fund II 2.381130.026 $
1.232Spinnaker ETF Series 3.174129.329 $
1.233Pearson PLC 9.839129.189 $
1.234iMGP DBi Managed Futures Strat 4.278128.999 $
1.235Ingles Markets Inc 1.431128.633 $
1.236Sirius XM Holdings Inc 5.537127.807 $
1.237First Hawaiian Inc 5.171127.413 $
1.238Eaton Vance T/M Bu 9.277126.823 $
1.239Brown-Forman Corp 4.795126.791 $
1.240Perdoceo Education Corp 3.398126.440 $
1.241Houlihan Lokey Inc 878126.098 $
1.242Schwab US TIPS ETF 4.729125.839 $
1.243iShares Biotechnology ETF 744125.750 $
1.244SBA Communications Corp 730125.640 $
1.245InterDigital Inc 416125.632 $
1.246iShares Future AI & Tech ETF 2.699125.623 $
1.247UDR Inc 3.704125.151 $
1.248IonQ Inc 4.338125.085 $
1.249Vanguard Admiral Funds Inc. 1.000125.030 $
1.250Powell Industries Inc 231125.029 $
1.251Amalgamated Financial Corp 3.216125.006 $
1.252Wayfair Inc 1.661124.924 $
1.253Fluor Corp 2.667124.416 $
1.254Fomento Economico Mexicano SAB de CV 1.113123.675 $
1.255Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 4.631123.418 $
1.256Hexcel Corp 1.523123.260 $
1.257Peabody Energy Corp 3.730122.904 $
1.258Atlassian Corp 1.799122.842 $
1.259Boyd Gaming Corp 1.494122.778 $
1.260Watts Water Technologies Inc 421122.252 $
1.261Edgewell Personal Care Co 5.724122.150 $
1.262Avnet Inc 1.982122.136 $
1.263Charles River Laboratories International Inc 704121.588 $
1.264Pinnacle Financial Partners Inc 1.411121.576 $
1.265WisdomTree Bloomberg US Dollar Bullish Fund 4.615121.513 $
1.266CNO Financial Group Inc 2.951121.174 $
1.267Manhattan Associates Inc 907120.740 $
1.268ArcelorMittal SA 2.316120.396 $
1.269Jacobs Solutions Inc 942119.904 $
1.270Franklin FTSE Brazil ETF 4.987119.160 $
1.271Ibotta Inc 3.968118.921 $
1.272Cousins Properties Inc 5.261118.741 $
1.273Nordson Corp 446118.663 $
1.274Valmont Industries Inc 296118.273 $
1.275Ecopetrol SA 7.890118.271 $
1.276Chemours Co/The 5.366118.221 $
1.277Ladder Capital Corp 12.100118.217 $
1.278Gitlab Inc 5.458118.111 $
1.279Etsy Inc 2.358117.853 $
1.280BancFirst Corp 1.082117.397 $
1.281Invesco Ultra Short Duration E 2.340117.281 $
1.282GoDaddy Inc 1.408116.468 $
1.283QXO Inc 5.978116.098 $
1.284Fidelity Greenwood Street Trust 2.022116.081 $
1.285State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3.459116.015 $
1.286Main Street Capital Corp. 2.176115.243 $
1.287Applied Industrial Technologies Inc 434115.149 $
1.288Albertsons Cos Inc 6.713114.405 $
1.289Cooper Cos Inc/The 1.599114.329 $
1.290Greif Inc 1.698113.885 $
1.291Samsara Inc 3.583113.545 $
1.292Burlington Stores Inc 348113.232 $
1.293FTI Consulting Inc 639112.956 $
1.294Prosperity Bancshares Inc 1.681112.930 $
1.295First Trust Exchange-Traded Fund IV 2.775112.582 $
1.296Gap Inc/The 4.650112.547 $
1.297Cal-Maine Foods Inc 1.417112.156 $
1.298Amentum Holdings Inc 4.295112.014 $
1.299HEICO Corp 408112.006 $
1.300Cognex Corp 2.283111.884 $