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
501J P Morgan Exchange Traded Fund Trust 14,519806.1K $
502Invesco S&P 500 High Dividend Low Volatility ETF 16,240805.7K $
503SK Telecom Co Ltd 27,483805K $
504State Street Spdr Dow Jones Industrial Average Etf Trust 1,735803.7K $
505Rio Tinto PLC 8,612803.5K $
506Biogen Inc 4,367800.8K $
507Paychex Inc 8,674799.1K $
508BOK Financial Corp 6,237798.7K $
509M&T Bank Corp 3,846795.2K $
510PayPal Holdings Inc 17,416787.8K $
511Dominion Energy Inc 12,670783.3K $
512Martin Marietta Materials Inc 1,325780.3K $
513Ubiquiti Inc 985778.4K $
514Cboe Global Markets Inc 2,757775K $
515Jack Henry & Associates Inc 4,887772.5K $
516American Water Works Co Inc 5,666771.1K $
517Edison International 10,528770.4K $
518Agilent Technologies Inc 6,741768.4K $
519Fortinet Inc 9,379766.5K $
520iShares Trust 14,256760.6K $
521Dow Inc 18,236759.6K $
522T Rowe Price Group Inc 8,415758.6K $
523Hormel Foods Corp 33,365755.7K $
524Dimensional ETF Trust 22,207752K $
525Royal Gold Inc 2,951751K $
526Sony Group Corp 36,255750.5K $
527Bloom Energy Corp 5,523748.4K $
528iShares MSCI China ETF 13,300747.2K $
529Nasdaq Inc 8,747742.6K $
530Exponent Inc 11,366741.6K $
531PNC Financial Services Group Inc/The 3,547738.2K $
532Annaly Capital Management Inc 34,884737.8K $
533PG&E Corp 41,792734.3K $
534iShares ESG Aware U.S. Aggregate Bond ETF 15,381731.4K $
535New York Times Co/The 8,625722.2K $
536iShares Trust 9,658718.1K $
537POSCO Holdings Inc 12,225715.1K $
538Church & Dwight Co Inc 7,648713.7K $
539Quest Diagnostics Inc 3,625710.5K $
540Hershey Co/The 3,408708.6K $
541Valero Energy Corp 2,850704.4K $
542EMCOR Group Inc 950701.8K $
543Seaboard Corp 124701.1K $
544Banco Bilbao Vizcaya Argentaria SA 32,143696.2K $
545Graco Inc 8,217695.6K $
546AMETEK Inc 3,237693.9K $
547Ford Motor Co 60,084693.4K $
548Grand Canyon Education Inc 4,075692.9K $
549Halliburton Co 17,746691.9K $
550Ingredion Inc 6,127690.3K $
551Microchip Technology Inc 10,679690K $
552iShares Russell Top 200 Growth 2,763687.5K $
553Exelon Corp 13,924682.6K $
554Guidewire Software Inc 4,561682.1K $
555Jefferies Financial Group Inc 16,522681.9K $
556British American Tobacco PLC 11,651681.3K $
557Graham Holdings Co 643679.8K $
558iShares S&P Mid-Cap 400 Value ETF 5,099675.6K $
559Essex Property Trust Inc 2,759667.7K $
560APA Corp 15,686665.7K $
561Block Inc 10,978660.7K $
562Elevance Health Inc 2,248658.1K $
563Dutch Bros Inc 12,978657.5K $
564Rollins Inc 12,274655.6K $
565Acuity Inc 2,338655.2K $
566NuScale Power Corp 59,898649.3K $
567NewMarket Corp 1,012648.6K $
568ONEOK Inc 7,149646.3K $
569Becton Dickinson & Co 4,071640.2K $
570F5 Inc 2,197635.7K $
571Solstice Advanced Materials Inc 8,330634.4K $
572Warner Bros Discovery Inc 23,028632.4K $
573Ameren Corp 5,746631.6K $
574Monolithic Power Systems Inc 577631.3K $
575Jones Lang LaSalle Inc 2,065628.4K $
576Cardinal Health, Inc. 2,968627.2K $
577VANGUARD SCOTTSDALE FUNDS 6,690627.1K $
578United Therapeutics Corp 1,056626.2K $
579Apollo Global Management Inc 5,587622.6K $
580Dover Corp 2,979621.1K $
581WEC Energy Group Inc 5,356620.1K $
582FormFactor Inc 6,381618.9K $
583Amplify ETF Trust 8,221617.4K $
584Xcel Energy Inc 7,755616.1K $
585Schwab U.S. REIT ETF 28,605614.7K $
586Haverty Furniture Cos Inc 28,683607.5K $
587Old Republic International Corp 15,013599K $
588Tapestry Inc 4,231597.1K $
589United Airlines Holdings Inc 6,448593.7K $
590IQVIA Holdings Inc 3,477593K $
591American Public Education Inc 10,400591.6K $
592ISHARES TRUST 7,374590.3K $
593CH Robinson Worldwide Inc 3,542588.4K $
594Williams-Sonoma Inc 3,203584.1K $
595State Street Corp 4,602582.6K $
596Reliance Inc 1,908580K $
597iShares Core MSCI Europe ETF 8,240579K $
598Schwab Fundamental U.S. Large Company ETF 20,737577.5K $
599First Trust Value Line Dividen 12,254576.3K $
600iShares 0-5 Year Investment Gr 11,377574.4K $