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
701Copart Inc 12,718422.3K $
702TFS Financial Corp 29,957420.9K $
703Toro Co/The 4,497420.2K $
704ON Semiconductor Corp 6,773419.4K $
705Ventas Inc 5,069414.6K $
706Oklo Inc 8,315412.4K $
707Grupo Cibest SA 5,640410.6K $
708Teledyne Technologies Inc 677410.1K $
709Veralto Corp 4,631409.5K $
710Cognizant Technology Solutions Corp. 6,673409.4K $
711Vanguard U.S. Minimum Volatility ETF 3,065408.4K $
712BorgWarner Inc 7,502407.1K $
713Argenx SE 553404.2K $
714NetEase Inc 3,604403.4K $
715iShares Trust 4,644402.7K $
716ResMed Inc 1,792402.3K $
717Citizens Financial Group Inc 6,707402.3K $
718Ulta Beauty Inc 768401.6K $
719Telefonica Brasil SA 25,202401K $
720Schwab Fundamental International Equity Etf 8,190400.8K $
721Booz Allen Hamilton Holding Corp 5,135400.7K $
722Unisys Corp 193,427400.4K $
723MSCI Inc 740399.2K $
724HP Inc 20,653396.8K $
725Iron Mountain Inc 3,857394K $
726Universal Health Services Inc 2,201393.9K $
727Lumentum Holdings Inc 560393.6K $
728EPR Properties 7,865392.9K $
729iShares Trust 2,657392K $
730Exelixis Inc 9,115391K $
731Dollar General Corp 3,263387.5K $
732CACI International Inc 710386.1K $
733iShares Trust 8,125380.6K $
734Ferguson Enterprises Inc 1,629380K $
735Dimensional U S Small Cap ETF 5,339379.8K $
736Equinor ASA 8,987379.3K $
737Steel Dynamics Inc 2,106379.2K $
738State Street Materials Select Sector SPDR ETF 7,586379.1K $
739iShares Trust 1,151378.5K $
740First Trust Exchange-Traded Fund VIII 11,250378.2K $
741State Street SPDR Dow Jones International Real Estate ETF 14,115375.7K $
742Clearway Energy Inc 9,549375.2K $
743Insmed Inc 2,291374.6K $
744ISHARES U S ETF TR 7,354373.8K $
745TXNM Energy Inc 6,375372.7K $
746Alliant Energy Corp 5,187372.3K $
747DoubleLine Mortgage ETF 7,522371.5K $
748Unum Group 5,079371K $
749Vanguard Tax-Exempt Bond Index ETF 7,411369.7K $
750NVR Inc 56369K $
751MGM Resorts International 9,969369K $
752Freedom 100 Emerging Markets E 6,749368.8K $
753NRG Energy Inc 2,523368.8K $
754Vanguard Whitehall Funds 3,911368.7K $
755Artisan Partners Asset Management Inc 10,120368.3K $
756Global X Artificial Intelligence & Technology ETF 7,876367.6K $
757Chipotle Mexican Grill Inc 11,471367.2K $
758ICICI Bank Ltd 14,163366.8K $
759Public Service Enterprise Group Inc 4,530366.8K $
760Blackstone Secured Lending Fund 15,441365.8K $
761Invesco RAFI Developed Markets ex-U.S. ETF 5,213364.4K $
762State Street SPDR S&P MidCap 400 ETF Trust 589363.3K $
763Gold Fields Ltd 7,988362.7K $
764International Flavors & Fragrances Inc 4,997362.6K $
765Vanguard World Fund 2,484360.1K $
766National Grid PLC 4,251359.7K $
767Texas Pacific Land Corp 757359.6K $
768MPLX LP 6,299359.5K $
769Coterra Energy Inc 10,196358.3K $
770Viatris Inc 26,426357K $
771VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8,027356.8K $
772Lincoln Educational Services Corp 8,749355.9K $
773Lloyds Banking Group PLC 70,747355.9K $
774Sabra Health Care REIT Inc 18,501355.8K $
775J M Smucker Co/The 3,687355.7K $
776Structure Therapeutics Inc 7,352354.4K $
777HF Sinclair Corp 5,678354.3K $
778Keurig Dr Pepper Inc 13,438353.8K $
779ETF Series Solutions 8,410352.9K $
780Molson Coors Beverage Co 8,188352.6K $
781Ormat Technologies Inc 3,146352.1K $
782Maplebear Inc 9,392351.8K $
783NNN REIT Inc 8,276347.8K $
784Nokia Oyj 43,189347.2K $
785Watsco Inc 954347.2K $
786Host Hotels & Resorts Inc 18,044345.7K $
787RBC Bearings Inc 636345.4K $
788Kenvue Inc 20,009345K $
789Stifel Financial Corp 4,665344.9K $
790iShares MSCI EAFE Min Vol Factor ETF 3,739341.6K $
791Antero Midstream Corp 14,685334.8K $
792Grayscale Bitcoin Trust ETF 6,331334K $
793Conagra Brands Inc 21,195333.2K $
794First Trust Exchange-Traded Fund IV 17,586333.1K $
795Global X Funds 7,900333.1K $
796Avantis International Small Cap Value ETF 3,332332.8K $
797iShares Ethereum Trust ETF 20,972332K $
798Amkor Technology Inc 7,348330.9K $
799BWX Technologies Inc 1,613329.8K $
800FirstEnergy Corp 6,487328.6K $