Titelia

Holdings of Parallel Advisors, LLC

3131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Funds 17.3 %
  • Technology 15.3 %
  • Communication 5.7 %
  • Financials 4.6 %
  • Consumer discretionary 3.8 %
  • Health care 3.7 %
  • Industrials 3.0 %
  • Consumer staples 2.4 %
  • Energy 0.8 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 41.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,9685.3B $98.85 %
2TW417.1M $0.32 %
3GB248.6M $0.16 %
4NL56M $0.11 %
5KR95.3M $0.10 %
6JP63.6M $0.07 %
7IN62.7M $0.05 %
8KY232.4M $0.04 %
9BR182.3M $0.04 %
10DK32.3M $0.04 %
11ES31.7M $0.03 %
12AU61.4M $0.03 %

Positions

RankCompanySharesValueWeight
1,001Hartford Multifactor Developed Markets ex-US ETF 5,243206.7K $
1,002Pool Corp 1,020206.5K $
1,003Ball Corp 3,490206.3K $
1,004Invesco DB Commodity Index Tracking Fund 7,124206.3K $
1,005Vodafone Group PLC 13,726206.2K $
1,006Affirm Holdings Inc 4,497206.1K $
1,007Coca-Cola Consolidated Inc 1,073205.8K $
1,008Vanguard FTSE All World ex-US 1,410205.7K $
1,009WisdomTree Trust 1,288204.3K $
1,010Healthpeak Properties Inc 12,418204K $
1,011Global Payments Inc 3,018203.2K $
1,012FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,336203.1K $
1,013SoFi Technologies Inc 12,760202.6K $
1,014Littelfuse Inc 597202.6K $
1,015Franklin Resources Inc 8,555202.1K $
1,016Kimco Realty Corp 8,973201.6K $
1,017Brown & Brown Inc 3,077200.7K $
1,018Coastal Financial Corp/WA 2,636200.6K $
1,019Lamar Advertising Co 1,583200.6K $
1,020Equity LifeStyle Properties Inc 3,209200.3K $
1,021Extra Space Storage Inc 1,521199.5K $
1,022Hercules Capital Inc 13,436198.5K $
1,023KeyCorp 9,875198K $
1,024Dropbox Inc 8,634196.2K $
1,025NatWest Group PLC 13,153196K $
1,026Allison Transmission Holdings Inc 1,670195.5K $
1,027Iridium Communications Inc 7,042195.3K $
1,028Oaktree Specialty Lending Corp 17,250194.9K $
1,029Rocket Lab Corp 3,033194.8K $
1,030Boston Beer Co Inc/The 843194.2K $
1,031Millrose Properties Inc 6,925193.9K $
1,032Rambus Inc 2,252193.7K $
1,033AES Corp/The 13,704193.1K $
1,034RELX PLC 5,784191.8K $
1,035AvalonBay Communities, Inc. 1,167190.6K $
1,036Asana Inc 29,727190.3K $
1,037Sprott Funds Trust 3,012190.2K $
1,038Tradeweb Markets Inc 1,610189.4K $
1,039Alexandria Real Estate Equities, Inc. 4,078189.3K $
1,040Huntington Bancshares Inc/OH 12,064188.8K $
1,041Virtu Financial Inc 4,279188.2K $
1,042Advanced Energy Industries Inc 582187.8K $
1,043Ally Financial Inc 4,763186.9K $
1,044Textron Inc 2,122185.8K $
1,045Fox Corp 3,179185.7K $
1,046Five Below Inc 812185.5K $
1,047International Bancshares Corp 2,751185.1K $
1,048Medical Properties Trust Inc 39,852184.5K $
1,049Toast Inc 6,938183.9K $
1,050Alignment Healthcare Inc 10,413183.5K $
1,051EastGroup Properties Inc 990183.2K $
1,052Invesco S&P 500 Pure Growth ETF 3,920183.2K $
1,053ITT Inc 958182.6K $
1,054State Street SPDR S&P International Small Cap ETF 4,320182.4K $
1,055Lattice Semiconductor Corp 1,963182.1K $
1,056Tyson Foods Inc 2,831181.4K $
1,057CoreWeave Inc 2,340181.3K $
1,058Owens Corning 1,675181.3K $
1,059Natera Inc 905181K $
1,060First Trust Exchange-Traded Fund VI 1,225180.7K $
1,061InterContinental Hotels Group PLC 1,353180.6K $
1,062Celanese Corp 2,742180.3K $
1,063Ralph Lauren Corp 524180.3K $
1,064PBF Energy Inc 3,781180.1K $
1,065Webster Financial Corp 2,593180K $
1,066Dexcom Inc 2,861179.7K $
1,067NIO Inc 29,769179.5K $
1,068Argan Inc 328178.6K $
1,069iShares Trust 3,588178.1K $
1,070Telkom Indonesia Persero Tbk PT 9,516177.8K $
1,071Vanguard FTSE Pacific ETF 1,817177.6K $
1,072First Citizens BancShares Inc/NC 94177.3K $
1,073Circle Internet Group Inc 1,850176.6K $
1,074STAG Industrial Inc 4,883176.1K $
1,075Insulet Corp 838176K $
1,076Regal Rexnord Corp 938175.7K $
1,077Enel Chile SA 44,603175.7K $
1,078Visteon Corp 1,926175.5K $
1,079Elanco Animal Health Inc 7,332175.5K $
1,080Leidos Holdings Inc 1,127175.4K $
1,081Federal Realty Investment Trust 1,649175.1K $
1,082Huntsman Corp 13,139174.9K $
1,083ISHARES CORE 1-5 YEAR USD BO 3,603174.6K $
1,084SPDR INDEX SHARES FUNDS 2,798173.7K $
1,085TAL Education Group 15,268173.6K $
1,086BJ's Wholesale Club Holdings Inc 1,754172.7K $
1,087Entegris Inc 1,471172.5K $
1,088First Trust Exchange-Traded Fund VIII 3,550172.1K $
1,089FactSet Research Systems Inc 788171.1K $
1,090America Movil SAB de CV 6,708170.9K $
1,091Brady Corp 2,102170.8K $
1,092Ingram Micro Holding Corp 7,323170.7K $
1,093Principal Financial Group Inc 1,892170.5K $
1,094Kite Realty Group Trust 6,897169.3K $
1,095Corpay Inc 581169.2K $
1,096Brighthouse Financial Inc 2,795167.4K $
1,097Direxion Shares ETF Trust 5,100167.3K $
1,098Stitch Fix Inc 50,497167.1K $
1,099Ryanair Holdings PLC 2,886166.8K $
1,1004D Molecular Therapeutics Inc 17,887166.5K $