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
2.301Consensus Cloud Solutions Inc 3738855 $
2.302Adamas Trust Inc 1.2018841 $
2.303Porch Group Inc 1.2328833 $
2.304PennyMac Financial Services Inc 1018832 $
2.305Zymeworks Inc 3528814 $
2.306OSI Systems Inc 338762 $
2.307PROG Holdings Inc 3028664 $
2.308Columbia Research Enhanced Emerging Economies ETF 3008622 $
2.309Cadre Holdings Inc 2818621 $
2.310Shoals Technologies Group Inc 1.3068593 $
2.311LTC Properties Inc 2318584 $
2.312Capricor Therapeutics Inc 2818542 $
2.313iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 3778535 $
2.314Ishares Inc 2158529 $
2.315NANO Nuclear Energy Inc 4148486 $
2.316Solaris Energy Infrastructure Inc 1508477 $
2.317NETGEAR Inc 3878452 $
2.318Sable Offshore Corp 5108425 $
2.319PureCycle Technologies Inc 1.6188397 $
2.320Preformed Line Products Co 318393 $
2.321Sprout Social Inc 1.4668356 $
2.322ASP Isotopes Inc 1.8738282 $
2.323RXO Inc 5668275 $
2.324First Busey Corp 3278270 $
2.325Vista Energy SAB de CV 1098226 $
2.326Columbus McKinnon Corp/NY 5628174 $
2.327Integra LifeSciences Holdings Corp 8668158 $
2.328Flywire Corp 7008148 $
2.329PENNANTPARK INVESTMENT CORPORATION 1.8128140 $
2.330B&G Foods Inc 1.6928139 $
2.331Ameresco Inc 3188109 $
2.332Neogen Corp 8728101 $
2.333Riot Platforms Inc 6518046 $
2.334Vitesse Energy Inc 4428027 $
2.335Encore Capital Group Inc 1147994 $
2.336Vestis Corp 1.0177994 $
2.337Southern Missouri Bancorp Inc 1257993 $
2.338Core Scientific Inc 5347989 $
2.339Enhabit Inc 5667975 $
2.340World Acceptance Corp 597967 $
2.341Up Fintech Holding Ltd 1.2607938 $
2.342Kennedy-Wilson Holdings Inc 7337931 $
2.343Intellia Therapeutics Inc 6187923 $
2.344Omeros Corp 7507920 $
2.345GLOBAL X FUNDS 2007912 $
2.346Donegal Group Inc 4577861 $
2.347Avista Corp 1957827 $
2.348AAR Corp 717772 $
2.349Cohen & Steers Quality Income 6457772 $
2.350HighPeak Energy Inc 1.1267769 $
2.351Global X Funds 4517751 $
2.352MillerKnoll Inc 5367751 $
2.353ABRDN SILVER ETF TRUST 1087734 $
2.354StepStone Group Inc 1627731 $
2.355Abivax SA 697683 $
2.356ACM Research Inc 1957673 $
2.357Black Rock Coffee Bar Inc 5817507 $
2.358iShares Trust 1257495 $
2.359Eton Pharmaceuticals Inc 3037478 $
2.360State Street SPDR S&P Global Natural Resources ETF 1007467 $
2.361SkyWest Inc 817438 $
2.362Middleby Corp/The 567424 $
2.363Ellington Financial Inc 6247394 $
2.364Delek US Holdings Inc 1647391 $
2.365Pursuit Attractions and Hospitality Inc 2017363 $
2.366Diversified Healthcare Trust 1.1067344 $
2.367Cars.com Inc 8977284 $
2.368Academy Sports & Outdoors Inc 1297282 $
2.369Innovex International Inc 2987268 $
2.370Direxion Shares ETF Trust 707211 $
2.371TETRA Technologies Inc 8437182 $
2.372Sensient Technologies Corp 837175 $
2.373Apartment Investment and Management Co 1.7547139 $
2.374First Foundation Inc 1.2087127 $
2.375First Interstate BancSystem Inc 2137116 $
2.376iShares MSCI Finland 1457102 $
2.377Stewart Information Services Corp 1157082 $
2.378Community Healthcare Trust Inc 4447055 $
2.379First Trust Exchange-Traded Fund III 1007036 $
2.380Onestream Inc 2937032 $
2.381Viasat Inc 1537007 $
2.382Masterbrand Inc 8437005 $
2.383Fulgent Genetics Inc 4406996 $
2.384McEwen Inc 3416963 $
2.385Monro Inc 4346961 $
2.386Shenandoah Telecommunications Co 4506939 $
2.387Barings BDC Inc 8436938 $
2.388VanEck ETF Trust 4006924 $
2.389Patrick Industries Inc 626886 $
2.390Denali Therapeutics Inc 3586874 $
2.391FB Financial Corp 1326856 $
2.392Silence Therapeutics PLC 1.3006851 $
2.393Coursera Inc 1.1776850 $
2.394FRP Holdings Inc 3136848 $
2.395DXP Enterprises Inc/TX 496847 $
2.396ProPetro Holding Corp 4756845 $
2.397Invesco Exchange-Traded Fund Trust 906842 $
2.398Axia Energia 6246814 $
2.399Applied Optoelectronics Inc 806767 $
2.400Nuvalent Inc 666762 $