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
2,001Goodyear Tire & Rubber Co/The 3,62524K $
2,002Sealed Air Corp 56823.9K $
2,003JPMorgan International Research Enhanced Equity ETF 31423.8K $
2,004Crescent Energy Co 1,76223.8K $
2,005American Century US Quality Growth ETF 22623.7K $
2,006Resideo Technologies Inc 70423.7K $
2,007SunCoke Energy Inc 3,61323.5K $
2,008Impinj Inc 22923.5K $
2,009Nelnet Inc 18223.5K $
2,010Griffon Corp 32223.4K $
2,011BioNTech SE 26123.2K $
2,012American Healthcare REIT Inc 49123.2K $
2,013HA Sustainable Infrastructure Capital Inc 62923.1K $
2,014DFA Dimensional National Municipal Bond ETF 47722.9K $
2,015First Mid Bancshares Inc 54922.6K $
2,016SPDR Series Trust 24622.5K $
2,017State Street SPDR S&P Emerging Markets Small Cap ETF 34022.5K $
2,018Omnicell Inc 67222.4K $
2,019Hinge Health Inc 57522.2K $
2,020VanEck Rare Earth and Strategi 25122.2K $
2,021Rigetti Computing Inc 1,57622.1K $
2,022SI-BONE Inc 1,74922.1K $
2,023Veris Residential Inc 1,16321.9K $
2,024Terns Pharmaceuticals Inc 41621.9K $
2,025PGIM Rock ETF Trust 70021.9K $
2,026California Water Service Group 48221.9K $
2,027Oscar Health Inc 1,90621.9K $
2,028Cheesecake Factory Inc/The 39821.8K $
2,029Invesco Exchange-Traded Fund T 39821.7K $
2,030BILL Holdings Inc 56621.7K $
2,031SPDR Series Trust 24021.7K $
2,032TALEN ENERGY CORP 6721.7K $
2,033Semtech Corp 28121.6K $
2,034CCC Intelligent Solutions Holdings Inc 3,59321.6K $
2,035Global X MLP ETF 40021.5K $
2,036Upwork Inc 1,96621.5K $
2,037Ziff Davis Inc 51321.5K $
2,038WesBanco Inc 62421.5K $
2,039iShares Trust 23021.5K $
2,040Frontdoor Inc 40621.5K $
2,041TIC Solutions Inc 3,25721.4K $
2,042Option Care Health Inc 79521.4K $
2,043Grupo Aeroportuario del Centro Norte SAB de CV 18621.3K $
2,044FinVolution Group 4,45021.3K $
2,045iShares International Treasury 51821.3K $
2,046Banco Santander Brasil SA 3,58421.3K $
2,047Invesco Semiconductors ETF 22521.2K $
2,048Kulicke & Soffa Industries Inc 32321.2K $
2,049TRP QM US BOND ETF 49521.1K $
2,050Vanguard Emerging Markets Government Bond ETF 32021.1K $
2,051Floor & Decor Holdings Inc 41421K $
2,052Carriage Services Inc 45520.8K $
2,053Crane NXT Co 50920.7K $
2,054Liberty All Star 3,72320.7K $
2,055Whirlpool Corp 38220.6K $
2,056SPDR Bloomberg Emerging Markets Local Bond ETF 99520.5K $
2,057iShares Global Clean Energy ETF 1,11920.5K $
2,058Vanguard Ultra Short Bond ETF 41020.4K $
2,059Korea Electric Power Corp 1,41820.2K $
2,060Simpson Manufacturing Co Inc 11720.1K $
2,061First Trust Exchange Traded Fund VI 1,00019.9K $
2,062Ishares Inc 70119.8K $
2,063J & J Snack Foods Corp 24919.7K $
2,064Five9 Inc 1,30019.7K $
2,065iShares Broad USD High Yield Corporate Bond ETF 53419.7K $
2,066Liberty Media Corp-Liberty Formula One 23119.6K $
2,067ICU Medical Inc 15219.6K $
2,068Cargurus Inc 57619.6K $
2,069Oceaneering International Inc 55119.5K $
2,070Alliance Resource Partners LP 70319.4K $
2,071SoundHound AI Inc 2,81519.3K $
2,072Strategic Education Inc 23319.3K $
2,073Mesoblast Ltd. 1,25519.3K $
2,074Safety Insurance Group Inc 26419.2K $
2,075PagerDuty Inc 3,08719.2K $
2,076UFP Technologies Inc 9919.2K $
2,077BrightSpire Capital Inc 3,41219.1K $
2,078ISHARES TRUST 52419.1K $
2,079TriNet Group Inc 52119K $
2,080Pitney Bowes Inc 1,70118.8K $
2,081Worthington Steel Inc 61918.8K $
2,082Select Sector Spdr Trust 46018.8K $
2,083Jumia Technologies AG 2,69418.6K $
2,084American Homes 4 Rent 66518.6K $
2,085Zillow Group Inc 44818.5K $
2,086Home BancShares Inc/AR 68618.5K $
2,087Carter's Inc 51418.4K $
2,088RH INC 13118.4K $
2,089Bioventus Inc 2,00318.3K $
2,090Acushnet Holdings Corp 19418.2K $
2,091Uranium Energy Corp 1,33618K $
2,092Under Armour Inc 3,03417.9K $
2,093Bitwise Ethereum ETF 1,18517.8K $
2,094Buckle Inc/The 35217.7K $
2,095ASGN Inc 45417.6K $
2,096JinkoSolar Holding Co Ltd 68917.5K $
2,097Loar Holdings Inc 30417.4K $
2,098iRadimed Corp 18017.3K $
2,099Quaker Chemical Corp 13917.3K $
2,100Canary XRP ETF 1,20717.3K $