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
201S&P Global Inc 8,2843.5M $
202Philip Morris International Inc. 21,2163.5M $
203Cummins Inc 6,4663.5M $
204Mondelez International Inc 60,1553.5M $
205Ishares S&p 100 Etf 10,7463.4M $
206Vanguard Total Bond Market ETF 46,4123.4M $
207American Tower Corp 19,7693.4M $
208JPMorgan Ultra-Short Municipal Income ETF 65,7873.4M $
209FedEx Corp 9,2683.3M $
210Freeport-McMoRan Inc 56,0193.3M $
211Zoetis Inc 27,8463.3M $
212F/m US Treasury 3 Month Bill F 65,2273.3M $
213JPMorgan Ultra-Short Income ETF 63,9713.2M $
214Capital One Financial Corp 17,7463.2M $
215iShares Preferred and Income S 106,1633.2M $
216Corteva Inc 38,1593.2M $
217Amphenol Corp 25,2683.2M $
218VANGUARD WORLD FUND 13,3763.2M $
219State Street SPDR Portfolio Emerging Markets ETF 67,2873.2M $
220Diamondback Energy Inc 15,9453.2M $
221Schwab Strategic Trust 107,1373.1M $
222Airbnb Inc 24,5793.1M $
223State Street SPDR Portfolio Developed World ex-US ETF 66,6023M $
224Waste Management Inc 13,2273M $
225Global X US Infrastructure Development ETF 59,6913M $
226Citigroup Inc 26,7393M $
227Vanguard Russell 1000 10,2353M $
228Corning Inc 22,2093M $
229iShares Trust 28,8392.9M $
230Altria Group, Inc. 43,5522.9M $
231Blackstone Inc 24,6782.8M $
232iShares Trust 123,3412.8M $
233iShares Select Dividend ETF 18,2532.8M $
234DoubleLine Income Solutions Fund 254,8512.8M $
235MercadoLibre Inc 1,5622.7M $
236iShares Trust 12,2682.7M $
237Synopsys Inc 6,7492.7M $
238Danaher Corp 13,7312.6M $
239iShares Russell Mid-Cap Value 17,8442.6M $
240T-Mobile US Inc 12,3142.6M $
241iShares Trust 20,1082.6M $
242Vanguard 0-3 Month Treasury Bi 33,9892.6M $
243iShares MBS ETF 26,8802.6M $
244Tractor Supply Co 56,2412.5M $
245Chime Financial Inc 134,9802.5M $
246iShares Trust 50,0462.5M $
247Coinbase Global Inc 14,3312.5M $
248Novartis AG 16,3662.5M $
249McKesson Corp 2,8782.5M $
250Vertex Pharmaceuticals Inc 5,5222.5M $
251iShares Trust 6,8132.4M $
252Select Sector Spdr Trust 15,0072.4M $
253Vertiv Holdings Co 9,5642.4M $
254Northrop Grumman Corp 3,4202.3M $
255Hartford Insurance Group Inc/The 17,1562.3M $
256iShares Bitcoin Trust ETF 59,6722.3M $
257iShares Russell 2000 Value ETF 12,0912.3M $
258WW Grainger Inc 2,0712.3M $
259iShares MSCI USA Momentum Factor ETF 9,3382.2M $
260iShares S&P Small-Cap 600 Growth ETF 15,4752.2M $
261Vanguard Bond Index Funds 28,9502.2M $
262Vanguard Index Funds 7,3532.2M $
263iShares Trust 22,6452.2M $
264Boeing Co/The 11,0532.2M $
265Cheniere Energy Inc 7,5492.1M $
266Deere & Co 3,7892.1M $
267ServiceNow Inc 20,3462.1M $
268Lowe's Cos Inc 8,9732.1M $
269Cencora Inc 6,7342.1M $
270Travelers Cos Inc/The 7,1832.1M $
271First Trust NASDAQ Cybersecuri 33,3062.1M $
272United Parcel Service Inc 21,2202.1M $
273Invesco S&P 500 Low Volatility 28,4602.1M $
274Select Sector Spdr Trust 41,5892.1M $
275Novo Nordisk A/S 55,8562.1M $
276Cadence Design Systems Inc 7,3472M $
277CBRE Group Inc 15,0532M $
278Ciena Corp 5,2432M $
279Phillips 66 11,0372M $
280Marathon Petroleum Corp 8,1802M $
281Bank of New York Mellon Corp/The 16,5832M $
282Progressive Corp/The 9,6981.9M $
283Shell PLC 20,5811.9M $
2843M Co 13,1701.9M $
285Air Products and Chemicals Inc 6,5801.9M $
286QUALCOMM Inc 14,8341.9M $
287Starwood Property Trust Inc 110,7451.9M $
288SPDR Series Trust 20,7011.9M $
289iShares MSCI Emerging Markets Min Vol Factor ETF 29,1671.9M $
290Ameriprise Financial Inc 4,2481.9M $
291Moody's Corp 4,2961.9M $
292Ishares Inc 23,7731.9M $
293Arcus Biosciences Inc 86,5571.9M $
294Synchrony Financial 27,4481.9M $
295BlackRock ETF Trust 50,7041.8M $
296L3Harris Technologies Inc 5,2921.8M $
297Bristol-Myers Squibb Co 30,0781.8M $
298Enterprise Products Partners LP 47,8821.8M $
299Avantis US Large Cap Value ETF 22,4491.8M $
300Allstate Corp/The 8,6151.8M $