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
601iShares Trust 5,702574.4K $
602Centene Corp 17,516573.5K $
603ING Groep NV 21,919571K $
604Nucor Corp 3,373570.4K $
605iShares Global 100 ETF 4,709569.7K $
606FT Vest Laddered Buffer ETF 16,800567.3K $
607Vulcan Materials Co 2,073564.5K $
608GE HealthCare Technologies Inc 7,904562.6K $
609Hanover Insurance Group Inc/The 3,243562.3K $
610iShares iBoxx USD Investment Grade Corporate Bond ETF 5,149561.2K $
611Omega Healthcare Investors Inc 12,788560.4K $
612ProShares Trust 13,413559.1K $
613Mizuho Financial Group Inc 70,412559.1K $
614Murphy Oil Corp 13,404552.9K $
615Direxion Shares ETF Trust 11,499550.9K $
616Rockwell Automation Inc 1,529548.9K $
617Westinghouse Air Brake Technologies Corp 2,193548.2K $
618Park Hotels & Resorts Inc 51,726544.7K $
619Diageo PLC 7,272541.4K $
620Eni SpA 9,483536.9K $
621Reddit Inc 3,962533.5K $
622Clorox Co/The 5,129531.6K $
623iShares Trust 12,505531.4K $
624Everpure Inc 8,997531.2K $
625Omnicom Group Inc 7,038530.1K $
626iShares Investment Grade Systematic Bond ETF 11,752529.6K $
627Global X Funds 7,470529.2K $
628abrdn Physical Gold Shares ETF 11,852528.9K $
629Public Storage 1,946527.4K $
630Interactive Brokers Group Inc 7,759520.4K $
631Schwab U.S. Aggregate Bond ETF 22,405520.2K $
632GSK PLC 9,424520.1K $
633Deckers Outdoor Corp 5,173517.8K $
634Coherent Corp 2,171517.2K $
635Vail Resorts Inc 4,000513.3K $
636Vanguard S&P 500 Growth ETF 1,242506.5K $
637Pinnacle West Capital Corp. 5,017505.5K $
638Direxion NASDAQ-100 Equal Weighted Index ETF 5,126505.1K $
639iPath Bloomberg Commodity Index Total Return ETN 10,466503.8K $
640Wipro Ltd 236,500501.4K $
641Sea Ltd 6,045500.7K $
642Teradyne Inc 1,686500K $
643Vanguard World Fund 2,504496.2K $
644Vanguard Scottsdale Funds 8,463495.5K $
645National Fuel Gas Co 5,238492.2K $
646Fiserv Inc 8,783490.1K $
647Columbia Seligman Premium Technology Growth Fund, Inc. 12,905489.5K $
648Old Dominion Freight Line Inc 2,500488.6K $
649Schwab International Dividend Equity ETF 15,361486.3K $
650Infosys Ltd 35,956485.8K $
651Archer-Daniels-Midland Co 6,681485.7K $
652Kimberly-Clark Corp 5,028485.1K $
653NetApp Inc 4,736485K $
654AGNC Investment Corp 48,268484.1K $
655Otis Worldwide Corp 6,265483K $
656General Mills, Inc. 12,952482.1K $
657Invesco RAFI US 1000 ETF 10,052477.8K $
658VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,119477.6K $
659Petroleo Brasileiro SA - Petrobras 22,973476.7K $
660ARM Holdings PLC 3,142475.4K $
661INVESCO EXCHANGE-TRADED FUND TRUST II 16,875473.9K $
662iShares Trust 4,602470.6K $
663Dolby Laboratories Inc 7,832470.4K $
664Invesco Senior Loan ETF 22,979469K $
665PulteGroup Inc 3,985468.7K $
666Axon Enterprise Inc 1,095465.3K $
667Albemarle Corp 2,588464.7K $
668Fifth Third Bancorp 10,000464.6K $
669Vale SA 29,117463.3K $
670Incyte Corp 4,919463K $
671iShares Core U.S. REIT ETF 7,815462.6K $
672PDD Holdings Inc 4,523462.2K $
673Air Lease Corp 7,096460.9K $
674Barclays PLC 21,743460.1K $
675Anheuser-Busch InBev SA/NV 6,626459.7K $
676Takeda Pharmaceutical Co Ltd 24,651456.6K $
677Viking Therapeutics Inc 14,020456.2K $
678OneMain Holdings Inc 8,522455.8K $
679Lululemon Athletica Inc 2,976455.6K $
680CF Industries Holdings Inc 3,466450.1K $
681Prudential Financial, Inc. 4,598449.2K $
682Cincinnati Financial Corp 2,853448.9K $
683Expedia Group Inc 1,927445.1K $
684iShares 0-5 Year High Yield Corporate Bond ETF 10,513444.8K $
685Mettler-Toledo International Inc 352444.6K $
686First Trust Exchange-Traded AlphaDEX Fund 2,877443.5K $
687BLACKROCK MUNIYIELD MICH QUALITY FD INC 37,318443.3K $
688Okta Inc 5,611441.7K $
689Strategy Inc 3,521439.5K $
690iShares Trust 4,594438.5K $
691DR Horton Inc 3,188437.5K $
692VICI Properties Inc 16,009437.4K $
693Krystal Biotech Inc 1,688436K $
694Hologic Inc 5,743434.2K $
695Sysco Corp 6,060432.3K $
696Vanguard Extended Market ETF 2,100432.2K $
697Fair Isaac Corp 402429.9K $
698DTE Energy Co 2,916426.4K $
699PPL Corp 11,124425K $
700Hubbell Inc 865424.5K $