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
2,701Corsair Gaming Inc 4572.5K $
2,702Elevra Lithium Ltd 432.5K $
2,703Grifols SA 3152.5K $
2,704SPDR Series Trust 822.5K $
2,705Peoples Financial Services Corp 472.5K $
2,706Varex Imaging Corp 2362.5K $
2,707Preferred Bank/Los Angeles CA 272.5K $
2,708Montrose Environmental Group Inc 1132.5K $
2,709LSB Industries Inc 1642.4K $
2,710Olaplex Holdings Inc 1,2002.4K $
2,711Udemy Inc 5242.4K $
2,712Whitestone REIT 1492.4K $
2,713Mesa Laboratories Inc 272.4K $
2,714Broadstone Net Lease Inc 1302.4K $
2,715FuelCell Energy Inc 3622.4K $
2,716Richtech Robotics Inc 1,1292.4K $
2,717Alto Ingredients Inc 4862.4K $
2,718Midland States Bancorp Inc 1052.3K $
2,719Townsquare Media Inc 4312.3K $
2,720New Mountain Finance Corp 3002.3K $
2,721NexPoint Residential Trust Inc 932.3K $
2,722Karat Packaging Inc 832.3K $
2,723Beam Therapeutics Inc 972.3K $
2,724AMN Healthcare Services Inc 1262.3K $
2,725Northwest Bancshares Inc 1822.3K $
2,726Mechanics Bancorp 1552.3K $
2,727Astronics Corp 342.3K $
2,728Harmony Biosciences Holdings Inc 812.3K $
2,729Dave Inc 132.3K $
2,730Atlanticus Holdings Corp 432.3K $
2,731VanEck High Yield Muni ETF 452.3K $
2,732Kforce Inc 772.3K $
2,733TRP US EQUITY RESEARCH ETF 552.3K $
2,734Kymera Therapeutics Inc 272.2K $
2,735Freshworks Inc 2802.2K $
2,736WisdomTree Trust 442.2K $
2,737Oil-Dri Corp of America 342.2K $
2,738First Community Bankshares Inc 532.2K $
2,739Origin Bancorp Inc 532.2K $
2,740Aveanna Healthcare Holdings Inc 3382.2K $
2,741Rhythm Pharmaceuticals Inc 252.2K $
2,742Holley Inc 7042.2K $
2,743Garrett Motion Inc 1182.1K $
2,744Investar Holding Corp 782.1K $
2,745Rumble Inc 4172.1K $
2,746Zumiez Inc 962.1K $
2,747SPDR Bloomberg International C 682.1K $
2,748Playtika Holding Corp 7532.1K $
2,749Atkore Inc 352.1K $
2,750Simmons First National Corp 1062.1K $
2,751Community Financial System Inc 352.1K $
2,752Republic Bancorp Inc/KY 292K $
2,753Mission Produce Inc 1482K $
2,754RLJ Lodging Trust 2742K $
2,755Community West Bancshares 872K $
2,756Capital Bancorp Inc 682K $
2,757West BanCorp Inc 852K $
2,758Farmland Partners Inc 1802K $
2,759Southern First Bancshares Inc 372K $
2,760South Plains Financial Inc 482K $
2,761GCI Liberty Inc 542K $
2,762Tutor Perini Corp 262K $
2,763Home Bancorp Inc 332K $
2,764Radiant Logistics Inc 2832K $
2,765Bankwell Financial Group Inc 412K $
2,766LiveRamp Holdings Inc 752K $
2,767NextDecade Corp 2592K $
2,768Atlanta Braves Holdings Inc 422K $
2,769Anavex Life Sciences Corp 6442K $
2,770Liberty All Star Growth Fund Inc. 4152K $
2,771LINKBANCORP Inc 2362K $
2,772iShares Mortgage Real Estate ETF 912K $
2,773State Street Multi-Asset Real Return ETF 542K $
2,774Northfield Bancorp Inc 1442K $
2,775Hackett Group Inc/The 1491.9K $
2,776Neurogene Inc 961.9K $
2,777Burke & Herbert Financial Services Corp 311.9K $
2,778Third Coast Bancshares Inc 511.9K $
2,779Ginkgo Bioworks Holdings Inc 3121.9K $
2,780Plumas Bancorp 391.9K $
2,781Diebold Nixdorf Inc 251.9K $
2,782Eaton Vance Risk Managed Diversified Equity Income Fund 2301.9K $
2,783Janux Therapeutics Inc 1351.9K $
2,784Concentra Group Holdings Parent Inc 861.8K $
2,785Madison Square Garden Entertainment Corp 311.8K $
2,786MBX Biosciences Inc 611.8K $
2,787Village Super Market Inc 431.8K $
2,788Southside Bancshares Inc 581.8K $
2,789NewtekOne Inc 1641.8K $
2,790Abeona Therapeutics Inc 4001.8K $
2,791Oportun Financial Corp 3881.8K $
2,792ScanSource Inc 491.8K $
2,793iShares Emerging Markets Equity Factor ETF 291.8K $
2,794Frequency Electronics Inc 401.8K $
2,795Compass Diversified Holdings 2251.8K $
2,796CONMED Corp 501.8K $
2,797Idaho Strategic Resources Inc 551.8K $
2,798Ares Commercial Real Estate Corp 3681.8K $
2,799Skillz Inc 6821.8K $
2,800Revolve Group Inc 781.8K $