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
2,901Covenant Logistics Group Inc 381K $
2,902Nuveen Preferred & Income Opportunities Fund 1361K $
2,903Atrium Therapeutics Inc 761K $
2,904Metrocity Bankshares Inc 351K $
2,905iShares Residential and Multisector Real Estate ETF 12999 $
2,906ClearPoint Neuro Inc 108983 $
2,907Oruka Therapeutics Inc 20981 $
2,908CryoPort Inc 118977 $
2,909Root Inc/OH 22972 $
2,910LifeStance Health Group Inc 150956 $
2,911MiMedx Group Inc 242956 $
2,912Invesco California AMT-Free Municipal Bond ETF 40955 $
2,913Quanterix Corp 270950 $
2,914Sezzle Inc 15949 $
2,915Cosan SA 230948 $
2,916ACADIA Pharmaceuticals Inc 42935 $
2,917BlackSky Technology Inc 37931 $
2,918DWS MUNICIPAL INCOME TRUST 100910 $
2,919NPK International Inc 62898 $
2,920Central Garden & Pet Co 27875 $
2,921Larimar Therapeutics Inc 193869 $
2,922Lifevantage Corp 200864 $
2,923Vor BioPharma Inc 48856 $
2,924REPUBLIC AIRWAYS HOLDINGS INC 47840 $
2,925Orion Group Holdings Inc 77839 $
2,926Weave Communications Inc 180832 $
2,927NB Bancorp Inc 39822 $
2,928ACNB Corp 17814 $
2,929Red Cat Holdings Inc 62812 $
2,930First Business Financial Services Inc 15809 $
2,931Replimune Group Inc 105803 $
2,932Centuri Holdings Inc 27789 $
2,933Flotek Industries Inc 46781 $
2,934Willamette Valley Vineyards Inc 300771 $
2,935Krispy Kreme Inc 225763 $
2,936Maravai LifeSciences Holdings Inc 269761 $
2,937Embotelladora Andina SA 30757 $
2,938Equity Bancshares Inc 17755 $
2,939Korn Ferry 12755 $
2,940Independent Bank Corp 10752 $
2,941Contango Silver & Gold Inc 40750 $
2,942Nextdoor Holdings Inc 534748 $
2,943CG oncology Inc 11744 $
2,944Grid Dynamics Holdings Inc 130741 $
2,945Stagwell Inc 117736 $
2,946Horace Mann Educators Corp 17726 $
2,947Brookdale Senior Living Inc 53725 $
2,948Alkami Technology Inc 46721 $
2,949Bicara Therapeutics Inc 36716 $
2,950Sweetgreen Inc 138716 $
2,951RPC Inc 101715 $
2,952Aviat Networks Inc 31701 $
2,953Centerspace 12689 $
2,954Mueller Water Products Inc 25687 $
2,955Rayonier Advanced Materials Inc 62686 $
2,956Turtle Beach Corp 67679 $
2,957Agios Pharmaceuticals Inc 20677 $
2,958Serve Robotics Inc 80675 $
2,959National Vision Holdings Inc 26673 $
2,960Nano Dimension Ltd 391665 $
2,961Weibo Corp 76665 $
2,962Ouster Inc 36661 $
2,963Biglari Holdings Inc 2659 $
2,964Mitek Systems Inc 48648 $
2,965Invivyd Inc 496645 $
2,966Cia Siderurgica Nacional SA 516640 $
2,967Jack in the Box Inc 66638 $
2,968Vir Biotechnology Inc 71636 $
2,969Bumble Inc 192626 $
2,970Ameris Bancorp 8624 $
2,971New Fortress Energy Inc 1,049619 $
2,972Compass Minerals International Inc 26607 $
2,973Global Business Travel Group I 108603 $
2,974Sabine Royalty Trust 8603 $
2,975Satellogic Inc 110598 $
2,976CENTESSA PHARMACEUTICALS PLC 15596 $
2,977Mineralys Therapeutics Inc 22596 $
2,978Peakstone Realty Trust 28585 $
2,979Endava PLC 130575 $
2,980EverCommerce Inc 50572 $
2,981Xponential Fitness Inc 95572 $
2,982Natural Gas Services Group Inc 15566 $
2,983Nexpoint Real Estate Finance Inc 42566 $
2,984ChoiceOne Financial Services Inc 20562 $
2,985Green Dot Corp 50561 $
2,986REGENXBIO Inc 67561 $
2,987ArriVent Biopharma Inc 24554 $
2,988HomeTrust Bancshares Inc 13554 $
2,989Portillo's Inc 104550 $
2,990Power Solutions International Inc 9548 $
2,991Teladoc Health Inc 100545 $
2,992Neumora Therapeutics Inc 279544 $
2,993Xperi Inc 97543 $
2,994American Coastal Insurance Corp 48540 $
2,995Pathward Financial Inc 6535 $
2,996Suburban Propane Partners LP 27532 $
2,997Distribution Solutions Group Inc 20525 $
2,998Energy Recovery Inc 52524 $
2,999Capital City Bank Group Inc 12522 $
3,000USA TODAY Co Inc 74522 $