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
2,401Callaway Golf Co 4866.7K $
2,402State Street SPDR 496.7K $
2,403Brink's Co/The 656.7K $
2,404Fidelity Covington Trust 1816.7K $
2,405National Research Corp 3956.7K $
2,406Huron Consulting Group Inc 526.6K $
2,407Information Services Group Inc 1,7266.6K $
2,408DBX ETF Trust 1836.6K $
2,409Abacus Global Management Inc 8396.6K $
2,410Grupo Televisa S.A.B. 2,2706.6K $
2,411Alphatec Holdings Inc 5986.5K $
2,412CBIZ Inc 2426.5K $
2,413National Health Investors Inc 806.5K $
2,414Goosehead Insurance Inc 1516.4K $
2,415Surgery Partners Inc 5406.4K $
2,416EyePoint Inc 4986.4K $
2,417ARK 21Shares Bitcoin ETF 2856.4K $
2,418CVR Energy Inc 1906.4K $
2,419Aberdeen India Fund Inc 5616.4K $
2,420JPMorgan Realty Income ETF 1326.3K $
2,421Scholar Rock Holding Corp 1296.3K $
2,422Calavo Growers Inc 2456.3K $
2,423BNY Mellon US Large Cap Core E 506.2K $
2,424Atour Lifestyle Holdings Ltd 1686.2K $
2,425Global Industrial Co 1966.2K $
2,426A10 Networks Inc 2676.2K $
2,427JBG SMITH Properties 4226.2K $
2,428NUVEEN AMT-FREE MUN CR INCOME FD 5006.2K $
2,429James River Group Holdings Inc 9756.1K $
2,430CECO Environmental Corp 1036.1K $
2,431Senseonics Holdings Inc 9176.1K $
2,432Myriad Genetics Inc 1,3566.1K $
2,433Andersons Inc/The 856.1K $
2,434Caleres Inc 5766.1K $
2,435WisdomTree Inc 4166.1K $
2,436LCI Industries 496K $
2,437Plug Power Inc 2,6506K $
2,438Grupo Financiero Galicia SA 1286K $
2,439Lucid Group Inc 6276K $
2,440Trust For Professional Managers 2085.9K $
2,441Driven Brands Holdings Inc 4635.8K $
2,442F&G Annuities & Life Inc 2295.8K $
2,443Cricut Inc 1,5505.8K $
2,444Phreesia Inc 6885.8K $
2,445Black Stone Minerals LP 3805.8K $
2,446America's Car-Mart Inc/TX 4525.8K $
2,447Pebblebrook Hotel Trust 4505.7K $
2,448United Natural Foods Inc 1265.7K $
2,449Cracker Barrel Old Country Store Inc 2005.6K $
2,450Enovix Corp 1,0795.6K $
2,451Walker & Dunlop Inc 1255.6K $
2,452MGP Ingredients Inc 3025.6K $
2,453Western Asset High Income Fund II Inc. 1,3935.5K $
2,454AdaptHealth Corp 4645.5K $
2,455Hudson Technologies Inc 9355.5K $
2,456Asbury Automotive Group Inc 285.5K $
2,457MarketAxess Holdings Inc 335.4K $
2,458Heritage Global Inc 4,0005.4K $
2,459GameStop Corp 2365.4K $
2,460SPDR SERIES TRUST 505.4K $
2,461American Eagle Outfitters Inc 3225.4K $
2,462Ardent Health Inc 6245.3K $
2,463Miller Industries Inc/TN 1175.3K $
2,464CTO Realty Growth Inc 2865.3K $
2,465Zeta Global Holdings Corp 3305.3K $
2,466Tanger Inc 1545.2K $
2,467Biglari Holdings Inc 35.2K $
2,468Evolus Inc 1,2725.2K $
2,469Acadian Asset Management Inc 965.2K $
2,470La-Z-Boy Inc 1625.2K $
2,471Celldex Therapeutics Inc 1645.2K $
2,472Schwab Strategic Trust 1005.2K $
2,473Tennant Co 785.2K $
2,474TG Therapeutics Inc 1555.1K $
2,475ARMOUR Residential REIT Inc 3075.1K $
2,476Heritage Insurance Holdings Inc 1955.1K $
2,477StoneX Group Inc 635.1K $
2,478Tandem Diabetes Care Inc 2655.1K $
2,479Life360 Inc 1245.1K $
2,480Sabre Corp 3,4865.1K $
2,481Laureate Education Inc 1445K $
2,482Ardelyx Inc 8355K $
2,483Winnebago Industries Inc 1615K $
2,484Park Aerospace Corp 1825K $
2,485Apogee Therapeutics Inc 595K $
2,486eXp World Holdings Inc 8244.9K $
2,487BlueLinx Holdings Inc 914.9K $
2,488Franklin Templeton ETF Trust 1234.9K $
2,489Universal Corp/VA 934.9K $
2,490Kronos Worldwide Inc 7444.9K $
2,491Beazer Homes USA Inc 2534.9K $
2,492OneSpan Inc 4624.9K $
2,493Five Point Holdings LLC 1,0004.8K $
2,494Virtus Investment Partners Inc 364.8K $
2,495Employers Holdings Inc 1174.8K $
2,496Perella Weinberg Partners 2644.8K $
2,497BigBear.ai Holdings Inc 1,3534.8K $
2,498Novavax Inc 5834.7K $
2,499Barrett Business Services Inc 1624.7K $
2,500Cantaloupe Inc 4374.7K $