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
301GOLUB CAPITAL BDC INC 141,0651.8M $
302Schwab Strategic Trust 58,5441.8M $
303iShares Trust 77,8911.8M $
304State Street Utilities Select Sector SPDR ETF 38,8181.8M $
305General Dynamics Corp 5,1391.8M $
306ROBLOX Corp 31,1601.8M $
307iShares Trust 38,1521.8M $
308Vanguard Financials ETF 14,5771.8M $
309iShares MSCI Japan ETF 20,7201.7M $
310Vanguard World Fund 6,4221.7M $
311Dimensional ETF Trust 24,1211.7M $
312Western Digital Corp 6,2971.7M $
313Dimensional ETF Trust 43,6431.7M $
314Consolidated Edison Inc 14,9391.7M $
315Janus Henderson Short Duration 33,5281.6M $
316Blackstone Mortgage Trust Inc 85,0701.6M $
317iShares Silver Trust 23,8961.6M $
318Duke Energy Corp 12,4321.6M $
319KKR & Co Inc 17,4081.6M $
320NIKE Inc 30,2861.6M $
321CME Group Inc 5,3751.6M $
322iShares ESG Aware MSCI EM ETF 34,6211.6M $
323Truist Financial Corp 34,1571.6M $
324Union Pacific Corp 6,4411.6M $
325Vanguard FTSE Europe ETF 18,9511.6M $
326iShares ESG Aware MSCI EAFE ETF 16,2321.6M $
327Omada Health Inc 123,3591.6M $
328Comcast Corp 53,6291.5M $
329Vanguard World Fund 8,4531.5M $
330Vanguard Charlotte Funds 31,5371.5M $
331First Trust Exchange-Traded Fund III 84,7291.5M $
332IDEXX Laboratories Inc 2,6641.5M $
333DraftKings Inc 69,1931.5M $
334Automatic Data Processing Inc 7,3151.5M $
335Kroger Co/The 20,4251.5M $
336iShares California Muni Bond ETF 25,6831.5M $
337First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 8,9221.5M $
338iShares Core High Dividend ETF 10,7391.5M $
339Alibaba Group Holding Ltd 11,6061.5M $
340iShares MSCI EAFE Small-Cap ETF 18,4381.4M $
341Southern Co/The 14,9621.4M $
342Fastenal Co 30,9091.4M $
343ALPS ETF Trust 27,1181.4M $
344Ross Stores Inc 6,5861.4M $
345Welltower Inc 7,1611.4M $
346Prologis Inc 10,6631.4M $
347iShares Core S&P U.S. Growth ETF 9,0871.4M $
348BP PLC 29,7241.4M $
349VANGUARD WORLD FUND 3,8501.4M $
350Vanguard Index Funds 7,4741.4M $
351iShares Short-Term National Muni Bond ETF 12,9051.4M $
352General Motors Co 18,3921.4M $
353HubSpot Inc 5,5591.4M $
354SEI Investments Co 17,1591.3M $
355HCA Healthcare Inc 2,8371.3M $
356Vanguard Mega Cap Growth ETF 3,6311.3M $
357Live Nation Entertainment Inc 8,7241.3M $
358Unity Software Inc 60,1831.3M $
359Electronic Arts Inc 6,4601.3M $
360Workday Inc 10,0071.3M $
361Vanguard World Fund 4,1551.3M $
362EQT Corp 19,9651.3M $
363Marriott International Inc/MD 3,8761.3M $
364KB Financial Group Inc 12,6991.3M $
365Wisdomtree Trust 14,1651.3M $
366Unilever PLC 22,1991.3M $
367Atmos Energy Corp 6,7891.3M $
368Payoneer Global Inc 258,9211.3M $
369American Electric Power Co Inc 9,4981.2M $
370First Solar Inc 6,2651.2M $
371PIMCO ETF Trust 13,3261.2M $
372SPDR Index Shares Funds 26,9401.2M $
373Norfolk Southern Corp 4,2791.2M $
374Cintas Corp 7,2521.2M $
375Dr Reddy's Laboratories Ltd 88,1731.2M $
376SAP SE 7,1011.2M $
377Labcorp Holdings Inc 4,5401.2M $
378SPDR Series Trust 40,2721.2M $
379Vanguard World Fund 5,3481.2M $
380O'Reilly Automotive Inc 12,9431.2M $
381Chunghwa Telecom Co Ltd 28,2431.2M $
382SPDR Series Trust 11,9121.2M $
383BHP Group Ltd 16,2821.2M $
384HSBC Holdings PLC 14,2201.2M $
385Marsh & McLennan Cos Inc 6,6811.2M $
386Datadog Inc 9,7301.1M $
387INVESCO EXCHANGE-TRADED FUND TRUST II 4,8301.1M $
388Qnity Electronics Inc 9,9381.1M $
389Dell Technologies Inc 6,9731.1M $
390Sempra 11,7721.1M $
391Sumitomo Mitsui Financial Group Inc 57,6201.1M $
392iShares Core Dividend Growth ETF 16,2031.1M $
393Cloudflare Inc 5,5101.1M $
394Verisk Analytics Inc 5,9881.1M $
395Aflac Inc 10,2841.1M $
396United Microelectronics Corp 124,8381.1M $
397Expeditors International of Washington Inc 7,8141.1M $
398SS&C Technologies Holdings Inc 16,5541.1M $
399State Street SPDR Bloomberg 1-10 Year TIPS ETF 58,1321.1M $
400Motorola Solutions Inc 2,5641.1M $