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
1,601SPDR Series Trust 1,06860.4K $
1,602Bank OZK 1,31260.2K $
1,603Direxion Shares ETF Trust 32560.2K $
1,604abrdn Platinum ETF Trust 33559.7K $
1,605Doximity Inc 2,56059.6K $
1,606Parsons Corp 1,10059.6K $
1,607Urban Outfitters Inc 93759.4K $
1,608Kodiak Gas Services Inc 1,01559.2K $
1,609First Trust Exchange-Traded AlphaDEX Fund II 1,96959K $
1,610Calamos Strategic Total Return 3,44359K $
1,611US Physical Therapy Inc 78558.8K $
1,612Kaiser Aluminum Corp 48758.8K $
1,613Centrus Energy Corp 33858.7K $
1,614Invesco S&P 500 Momentum ETF 52258.6K $
1,615Liberty Media Corp-Liberty Formula One 74958.5K $
1,616Mohawk Industries Inc 58958K $
1,617Alpha Architect US Quantitativ 84757.9K $
1,618Alaska Air Group Inc 1,57057.8K $
1,619Saba Capital Income & Opportunities Fund 8,55657.7K $
1,620Performance Food Group Co 67057.4K $
1,621Western Union Co/The 6,51656.9K $
1,622Wyndham Hotels & Resorts Inc 70056.9K $
1,623United States Oil Fund LP 44656.8K $
1,624State Street SPDR Portfolio S& 1,24656.7K $
1,625iShares Trust 1,38756.7K $
1,626Americold Realty Trust Inc 4,92856.5K $
1,627PGIM Rock ETF Trust 1,90456.4K $
1,628ProShares Ultra QQQ 92356.4K $
1,629German American Bancorp Inc 1,34756.3K $
1,630Kirby Corp 42356.2K $
1,631Leonardo DRS Inc 1,26156.1K $
1,632Prestige Consumer Healthcare Inc 94756.1K $
1,633Western Alliance Bancorp 79156K $
1,634NET Lease Office Properties 4,84855.8K $
1,635VanEck Bitcoin ETF/US 2,90355.6K $
1,636DENTSPLY SIRONA Inc 4,79555.6K $
1,637First Financial Bankshares Inc 1,88555.5K $
1,638Compass Inc 7,56555.3K $
1,639Legg Mason ETF Investment Trust 1,36355.3K $
1,640Rayonier Inc 2,67755.2K $
1,641Sarepta Therapeutics Inc 2,53755.2K $
1,642PGIM Rock ETF Trust 1,85655.1K $
1,643Kimball Electronics Inc 2,32455.1K $
1,644Chefs' Warehouse Inc/The 92655.1K $
1,645Thor Industries Inc 68955K $
1,646State Street SPDR S&P Kensho N 94055K $
1,647Cia de Minas Buenaventura SAA 1,52454.9K $
1,648Medpace Holdings Inc 11454.7K $
1,649Kearny Financial Corp/MD 7,24854.7K $
1,650Revolution Medicines Inc 56254.7K $
1,651Rush Enterprises Inc 84954.6K $
1,652Sphere Entertainment Co 46554.6K $
1,653PGIM Rock ETF Trust 1,83954.5K $
1,65410X Genomics Inc 2,56154.4K $
1,655Tidal ETF Trust - SoFi Select 500 ETF 43554.3K $
1,656Gerdau SA 15,03254.3K $
1,657Jpmorgan Core Plus Bond Etf 1,15154.2K $
1,658New Jersey Resources Corp 98554.1K $
1,659Lineage Inc 1,65054.1K $
1,660Hancock Whitney Corp 84854K $
1,661Diodes Inc 78753.7K $
1,662Pimco Corporate & Income Opportunity Fund 4,45253.7K $
1,663iShares ESG MSCI KLD 400 ETF 44353.7K $
1,664Cambria Shareholder Yield ETF 71053.5K $
1,665WaFd Inc 1,70253.4K $
1,666First Trust Exchange-Traded Fund V 1,05153.2K $
1,667PGIM Rock ETF Trust 1,77853.1K $
1,668VanEck Merk Gold ETF 1,17653K $
1,669Palomar Holdings Inc 44352.9K $
1,670Old Second Bancorp Inc 2,62252.9K $
1,671Freedom Holding Corp/NV 36352.6K $
1,672Green Brick Partners Inc 81452.5K $
1,673BellRing Brands Inc 3,23252K $
1,674iShares U.S. Financial Services ETF 62651.9K $
1,675KBR Inc 1,40551.8K $
1,676Build-A-Bear Workshop Inc 1,38151.7K $
1,677Daily Journal Corp 10751.6K $
1,678Cullen/Frost Bankers Inc 37551.5K $
1,679Kontoor Brands Inc 73151.4K $
1,680Euronet Worldwide Inc 77551.4K $
1,681SPDR Series Trust 1,06451.4K $
1,682Kemper Corp 1,68051.3K $
1,683Ralliant Corp 1,23451.3K $
1,684EATON VANCE MUNICIPAL INCOME TRUST 4,75451K $
1,685Celsius Holdings Inc 1,43450.9K $
1,686Eastern Bankshares Inc 2,59650.8K $
1,687Dimensional U S Targeted Value ETF 81150.6K $
1,688Sotera Health Co 3,52950.6K $
1,689Liberty Live Holdings Inc 55150.5K $
1,690Kadant Inc 17250.3K $
1,691RPM International Inc 50249.9K $
1,692Cannae Holdings Inc 4,39249.9K $
1,693UFP Industries Inc 54049.7K $
1,694Sun Country Airlines Holdings Inc 3,00749.7K $
1,695Marriott Vacations Worldwide Corp 76249.6K $
1,696ManpowerGroup Inc 1,68149.5K $
1,697WisdomTree Trust 57049.3K $
1,698Apollo Commercial Real Estate Finance, Inc. 4,65649.2K $
1,699Crocs Inc 59149.1K $
1,700Plains All American Pipeline L 2,20049.1K $