Titelia

Portfolio von Parallel Advisors, LLC

3131 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,3 %
  • Technologie 15,3 %
  • Kommunikation 5,7 %
  • Finanzen 4,6 %
  • Zyklischer Konsum 3,8 %
  • Gesundheit 3,7 %
  • Industrie 3,0 %
  • Basiskonsum 2,4 %
  • Energie 0,8 %
  • Rohstoffe 0,8 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 41,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.9685,3 Mrd. $98,85 %
2TW417,1 Mio. $0,32 %
3GB248,6 Mio. $0,16 %
4NL56 Mio. $0,11 %
5KR95,3 Mio. $0,10 %
6JP63,6 Mio. $0,07 %
7IN62,7 Mio. $0,05 %
8KY232,4 Mio. $0,04 %
9BR182,3 Mio. $0,04 %
10DK32,3 Mio. $0,04 %
11ES31,7 Mio. $0,03 %
12AU61,4 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Zscaler Inc 793111.376 $
1.302Zebra Technologies Corp 531111.185 $
1.303AptarGroup Inc 881111.058 $
1.304Masimo Corp 624110.991 $
1.305Appfolio Inc 703110.947 $
1.306Pure Cycle Corp 11.000110.660 $
1.307Swan Hedged Equity US Large Cap ETF 4.474110.520 $
1.308ONE Gas Inc 1.282110.438 $
1.309Rocket Cos Inc 7.712109.896 $
1.310Belden Inc 957109.893 $
1.311JPMorgan Active Growth ETF 1.300109.876 $
1.312International Money Express Inc 6.953109.857 $
1.313Hawaiian Electric Industries Inc 7.395109.747 $
1.314Olin Corp 3.682109.466 $
1.315MasTec Inc 340109.392 $
1.316WisdomTree Trust 1.646109.199 $
1.317HealthEquity Inc 1.306109.142 $
1.318ServiceTitan Inc 1.717108.961 $
1.319Leggett & Platt Inc 11.024108.917 $
1.320Grupo Aeroportuario del Pacifico SAB de CV 440108.623 $
1.321Monarch Casino & Resort Inc 1.136108.602 $
1.322BXP Inc 2.090108.475 $
1.323Liberty Broadband Corp 2.154108.174 $
1.324Himax Technologies Inc 13.725108.016 $
1.325FMC Corp 6.264107.866 $
1.326BlackRock Corporate High Yield Fund Inc. 12.641107.701 $
1.327National HealthCare Corp 673107.478 $
1.328Commvault Systems Inc 1.374107.021 $
1.329iShares Trust 1.648106.741 $
1.330Pinterest Inc 5.780106.020 $
1.331Amplify ETF Trust 3.542105.268 $
1.332Bio-Rad Laboratories Inc 377105.089 $
1.333First Trust Exchange-Traded Fund 2.350105.069 $
1.334Granite Construction Inc 873104.772 $
1.335Innovator U.S. Equity Buffer E 2.180104.642 $
1.336Fresenius Medical Care AG 4.632104.498 $
1.337BEONE MEDICINES LTD 351104.236 $
1.338Match Group Inc 3.385103.958 $
1.339AtriCure Inc 3.643103.935 $
1.340Wendy's Co/The 14.951103.909 $
1.341Invitation Homes Inc 4.176103.781 $
1.342First Trust Nasdaq-100 Select Equal Weight ETF 817103.737 $
1.343SPDR Series Trust 318103.730 $
1.344Aurora Innovation Inc 25.031103.128 $
1.345Primerica Inc 411102.947 $
1.346American Airlines Group Inc 9.580102.889 $
1.347Madison Square Garden Sports Corp 320102.848 $
1.348Postal Realty Trust Inc 5.535102.733 $
1.349Tri-Continental Corp 3.240102.352 $
1.350SPDR Series Trust 1.726102.214 $
1.351Crown Holdings Inc 1.017101.967 $
1.352Primo Brands Corp 5.396101.607 $
1.353Builders FirstSource Inc 1.234101.603 $
1.354Bio-Techne Corp 1.936101.191 $
1.355Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 808101.189 $
1.356H&R Block Inc 3.187101.160 $
1.357Benchmark Electronics Inc 1.804101.132 $
1.358BlackRock Energy & Resources Trust 5.841101.116 $
1.359Matson Inc 616100.987 $
1.360First American Financial Corp 1.668100.564 $
1.361VanEck ETF Trust 837100.473 $
1.362Embraer SA 1.691100.344 $
1.363Vipshop Holdings Ltd 6.377100.246 $
1.364RLI Corp 1.757100.226 $
1.365BioMarin Pharmaceutical Inc 1.76899.874 $
1.366United States Copper Index Fun 2.90099.847 $
1.367LG Display Co Ltd 25.61899.398 $
1.368INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 5.70498.793 $
1.369Moog Inc 33798.712 $
1.370Vaxcyte Inc 1.69498.438 $
1.371Lazard Inc 2.31798.426 $
1.372Zillow Group Inc 2.36697.929 $
1.373State Street SPDR Bloomberg Short Term High Yield Bond ETF 3.92097.922 $
1.374Harmony Gold Mining Co Ltd 6.36497.815 $
1.375Trade Desk Inc/The 4.30497.677 $
1.376HDFC Bank Ltd 3.91997.525 $
1.377Spire Inc 1.07497.297 $
1.378State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3.91197.004 $
1.379Westlake Corp 83096.961 $
1.380Boot Barn Holdings Inc 66296.890 $
1.381Henry Schein Inc 1.31496.842 $
1.382Janus Detroit Street Trust 1.92296.834 $
1.383Fidelity Covington Trust 2.59896.668 $
1.384iShares MSCI Brazil ETF 2.51196.420 $
1.385CarMax Inc 2.31396.183 $
1.386Sonoco Products Co 1.77896.172 $
1.387Direxion Shares ETF Trust 7.89295.888 $
1.388Vanguard Scottsdale Funds 2.04095.778 $
1.389Dycom Industries Inc 28295.547 $
1.390Flowserve Corp 1.29695.269 $
1.391Qorvo Inc 1.23095.244 $
1.392Penumbra Inc 28894.571 $
1.393Chart Industries Inc 45694.278 $
1.394Zions Bancorp NA 1.63494.165 $
1.395Envista Holdings Corp 3.71094.123 $
1.396ExlService Holdings Inc 3.08593.938 $
1.397Rogers Corp 87593.914 $
1.398ISHARES TRUST 53093.238 $
1.399Innodata Inc 2.41393.214 $
1.400Universal Insurance Holdings Inc 2.72192.949 $