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
1.601SPDR Series Trust 1.06860.430 $
1.602Bank OZK 1.31260.208 $
1.603Direxion Shares ETF Trust 32560.179 $
1.604abrdn Platinum ETF Trust 33559.707 $
1.605Doximity Inc 2.56059.648 $
1.606Parsons Corp 1.10059.587 $
1.607Urban Outfitters Inc 93759.359 $
1.608Kodiak Gas Services Inc 1.01559.195 $
1.609First Trust Exchange-Traded AlphaDEX Fund II 1.96958.979 $
1.610Calamos Strategic Total Return 3.44358.952 $
1.611US Physical Therapy Inc 78558.844 $
1.612Kaiser Aluminum Corp 48758.760 $
1.613Centrus Energy Corp 33858.673 $
1.614Invesco S&P 500 Momentum ETF 52258.599 $
1.615Liberty Media Corp-Liberty Formula One 74958.482 $
1.616Mohawk Industries Inc 58957.993 $
1.617Alpha Architect US Quantitativ 84757.859 $
1.618Alaska Air Group Inc 1.57057.768 $
1.619Saba Capital Income & Opportunities Fund 8.55657.671 $
1.620Performance Food Group Co 67057.441 $
1.621Western Union Co/The 6.51656.891 $
1.622Wyndham Hotels & Resorts Inc 70056.861 $
1.623United States Oil Fund LP 44656.848 $
1.624State Street SPDR Portfolio S& 1.24656.718 $
1.625iShares Trust 1.38756.714 $
1.626Americold Realty Trust Inc 4.92856.475 $
1.627PGIM Rock ETF Trust 1.90456.410 $
1.628ProShares Ultra QQQ 92356.359 $
1.629German American Bancorp Inc 1.34756.291 $
1.630Kirby Corp 42356.208 $
1.631Leonardo DRS Inc 1.26156.140 $
1.632Prestige Consumer Healthcare Inc 94756.129 $
1.633Western Alliance Bancorp 79156.042 $
1.634NET Lease Office Properties 4.84855.849 $
1.635VanEck Bitcoin ETF/US 2.90355.636 $
1.636DENTSPLY SIRONA Inc 4.79555.622 $
1.637First Financial Bankshares Inc 1.88555.513 $
1.638Compass Inc 7.56555.300 $
1.639Legg Mason ETF Investment Trust 1.36355.256 $
1.640Rayonier Inc 2.67755.211 $
1.641Sarepta Therapeutics Inc 2.53755.205 $
1.642PGIM Rock ETF Trust 1.85655.127 $
1.643Kimball Electronics Inc 2.32455.056 $
1.644Chefs' Warehouse Inc/The 92655.051 $
1.645Thor Industries Inc 68955.044 $
1.646State Street SPDR S&P Kensho N 94054.992 $
1.647Cia de Minas Buenaventura SAA 1.52454.925 $
1.648Medpace Holdings Inc 11454.742 $
1.649Kearny Financial Corp/MD 7.24854.722 $
1.650Revolution Medicines Inc 56254.655 $
1.651Rush Enterprises Inc 84954.633 $
1.652Sphere Entertainment Co 46554.591 $
1.653PGIM Rock ETF Trust 1.83954.485 $
1.65410X Genomics Inc 2.56154.370 $
1.655Tidal ETF Trust - SoFi Select 500 ETF 43554.347 $
1.656Gerdau SA 15.03254.269 $
1.657Jpmorgan Core Plus Bond Etf 1.15154.199 $
1.658New Jersey Resources Corp 98554.141 $
1.659Lineage Inc 1.65054.054 $
1.660Hancock Whitney Corp 84853.963 $
1.661Diodes Inc 78753.721 $
1.662Pimco Corporate & Income Opportunity Fund 4.45253.691 $
1.663iShares ESG MSCI KLD 400 ETF 44353.687 $
1.664Cambria Shareholder Yield ETF 71053.541 $
1.665WaFd Inc 1.70253.443 $
1.666First Trust Exchange-Traded Fund V 1.05153.202 $
1.667PGIM Rock ETF Trust 1.77853.124 $
1.668VanEck Merk Gold ETF 1.17652.979 $
1.669Palomar Holdings Inc 44352.939 $
1.670Old Second Bancorp Inc 2.62252.869 $
1.671Freedom Holding Corp/NV 36352.591 $
1.672Green Brick Partners Inc 81452.492 $
1.673BellRing Brands Inc 3.23252.003 $
1.674iShares U.S. Financial Services ETF 62651.896 $
1.675KBR Inc 1.40551.804 $
1.676Build-A-Bear Workshop Inc 1.38151.718 $
1.677Daily Journal Corp 10751.610 $
1.678Cullen/Frost Bankers Inc 37551.461 $
1.679Kontoor Brands Inc 73151.444 $
1.680Euronet Worldwide Inc 77551.437 $
1.681SPDR Series Trust 1.06451.412 $
1.682Kemper Corp 1.68051.341 $
1.683Ralliant Corp 1.23451.322 $
1.684EATON VANCE MUNICIPAL INCOME TRUST 4.75451.010 $
1.685Celsius Holdings Inc 1.43450.882 $
1.686Eastern Bankshares Inc 2.59650.778 $
1.687Dimensional U S Targeted Value ETF 81150.647 $
1.688Sotera Health Co 3.52950.606 $
1.689Liberty Live Holdings Inc 55150.494 $
1.690Kadant Inc 17250.284 $
1.691RPM International Inc 50249.941 $
1.692Cannae Holdings Inc 4.39249.937 $
1.693UFP Industries Inc 54049.745 $
1.694Sun Country Airlines Holdings Inc 3.00749.676 $
1.695Marriott Vacations Worldwide Corp 76249.621 $
1.696ManpowerGroup Inc 1.68149.522 $
1.697WisdomTree Trust 57049.280 $
1.698Apollo Commercial Real Estate Finance, Inc. 4.65649.168 $
1.699Crocs Inc 59149.143 $
1.700Plains All American Pipeline L 2.20049.126 $