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
2,801Willdan Group Inc 231.8K $
2,802Avanos Medical Inc 1251.8K $
2,803RMR Group Inc/The 1131.7K $
2,804TripAdvisor Inc 1631.7K $
2,805Enviri Corp 881.7K $
2,806Douglas Dynamics Inc 411.7K $
2,807QuinStreet Inc 1421.7K $
2,808Willis Lease Finance Corp 101.7K $
2,809AMC Networks Inc 2491.7K $
2,810Proto Labs Inc 291.7K $
2,811BCB Bancorp Inc 1841.7K $
2,812Flushing Financial Corp 1071.6K $
2,813Excelerate Energy Inc 491.6K $
2,814Viridian Therapeutics Inc 831.6K $
2,815SIGA Technologies Inc 3031.6K $
2,816Intuitive Machines Inc 871.6K $
2,817Spyre Therapeutics Inc 321.6K $
2,818Pimco Dynamic Income Fd 941.6K $
2,819Kura Sushi USA Inc 231.6K $
2,820Red Rock Resorts Inc 301.6K $
2,821Eve Holding Inc 6391.6K $
2,822TriMas Corp 441.6K $
2,823loanDepot Inc 1,1011.6K $
2,824Clearwater Analytics Holdings Inc 661.6K $
2,825Plains GP Holdings LP 641.6K $
2,826Ring Energy Inc 1,0001.5K $
2,827Myers Industries Inc 721.5K $
2,828Ceribell Inc 831.5K $
2,829Mister Car Wash Inc 2171.5K $
2,830Life Time Group Holdings Inc 561.5K $
2,831ProAssurance Corp 611.5K $
2,832VTV THERAPEUTICS INC 381.5K $
2,833V2X Inc 221.5K $
2,834Ondas Inc 1651.5K $
2,835Johnson Outdoors Inc 321.5K $
2,836Ooma Inc 1021.5K $
2,837Acadia Realty Trust 771.5K $
2,838Thermon Group Holdings Inc 291.5K $
2,839Levi Strauss & Co 791.5K $
2,840Planet Labs PBC 521.5K $
2,841TWFG Inc 791.5K $
2,842N-able Inc/US 3091.4K $
2,843Schrodinger Inc/United States 1271.4K $
2,844GPGI INC 841.4K $
2,845LeMaitre Vascular Inc 131.4K $
2,846Harrow Inc 401.4K $
2,847Smith & Wesson Brands Inc 981.4K $
2,848Gold.com Inc 351.4K $
2,849RBB Bancorp 651.4K $
2,850Schwab 5-10 Year Corporate Bond ETF 611.4K $
2,851Global X Funds 151.4K $
2,852Aclaris Therapeutics Inc 3571.3K $
2,853BrightView Holdings Inc 1131.3K $
2,854Merchants Bancorp/IN 311.3K $
2,855Verra Mobility Corp 931.3K $
2,856Brandywine Realty Trust 4901.3K $
2,857State Street SPDR Portfolio TIPS ETF 511.3K $
2,858Latham Group Inc 2471.3K $
2,859Arko Corp 2371.3K $
2,860nLight Inc 231.3K $
2,861Provident Financial Services Inc 611.3K $
2,862United Parks & Resorts Inc 401.3K $
2,863Albany International Corp 251.3K $
2,864Carter Bankshares Inc 551.3K $
2,865Taysha Gene Therapies Inc 2861.3K $
2,866O-I Glass Inc 1211.3K $
2,867XPLR Infrastructure LP 1191.3K $
2,868Lennar Corp 151.3K $
2,869Tejon Ranch Co 671.3K $
2,870St Joe Co/The 201.3K $
2,871Service Properties Trust 9031.2K $
2,872EZCORP Inc 481.2K $
2,873EVgo Inc 7041.2K $
2,874Cooper-Standard Holdings Inc 431.2K $
2,875World Kinect Corp 511.2K $
2,876Westrock Coffee Co 2801.2K $
2,877Vanda Pharmaceuticals Inc 1691.2K $
2,878Iovance Biotherapeutics Inc 3321.2K $
2,879FS Specialty Lending Fund 931.2K $
2,880Arlo Technologies Inc 811.2K $
2,881ANGEL STUDIOS INC 3741.1K $
2,882Mama's Creations Inc 741.1K $
2,883Geron Corp 7601.1K $
2,884Magnera Corp 1191.1K $
2,885MFA Financial Inc 1171.1K $
2,886Gorman-Rupp Co/The 181.1K $
2,887RCI Hospitality Holdings Inc 491.1K $
2,888Phathom Pharmaceuticals Inc 1001.1K $
2,889Arcutis Biotherapeutics Inc 471.1K $
2,890Palladyne AI Corp 1821.1K $
2,891LSI Industries Inc 591.1K $
2,892Shutterstock Inc 661.1K $
2,893Bed Bath & Beyond Inc 2361.1K $
2,894Frontier Group Holdings Inc 3091.1K $
2,895Marcus & Millichap Inc 411.1K $
2,896Franklin FTSE Japan ETF 301.1K $
2,897Supernus Pharmaceuticals Inc 211.1K $
2,898EW Scripps Co/The 2901.1K $
2,899ORIC Pharmaceuticals Inc 831.1K $
2,900United Fire Group Inc 281K $