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
1.701Science Applications International Corp 51749.074 $
1.702ADT Inc 7.45148.953 $
1.703Esab Corp 50648.910 $
1.704BETA TECHNOLOGIES INC 3.32348.853 $
1.705Paylocity Holding Corp 45148.726 $
1.706Fortune Brands Innovations Inc 1.24748.626 $
1.707iShares U.S. Financials ETF 41348.622 $
1.708iShares Expanded Tech Sector ETF 41048.589 $
1.709INVESCO EXCHANGE TRADED FUND TRUST 98548.226 $
1.710iShares Trust 51648.060 $
1.711Bath & Body Works Inc 2.57047.982 $
1.712Post Holdings Inc 48447.848 $
1.713ZoomInfo Technologies Inc 7.97547.691 $
1.714Archrock Inc 1.36947.641 $
1.715AtaiBeckley Inc 13.45347.625 $
1.716Kyndryl Holdings Inc 3.62847.599 $
1.717VanEck Agribusiness ETF 56047.320 $
1.718Ollie's Bargain Outlet Holdings Inc 51447.309 $
1.719Cipher Digital Inc 3.65447.027 $
1.720National Beverage Corp 1.39747.009 $
1.721Advance Auto Parts Inc 89046.948 $
1.722Mueller Industries Inc 42146.672 $
1.723Trupanion Inc 1.81646.508 $
1.724Vnet Group Inc 5.49546.103 $
1.725VF Corp 2.69445.779 $
1.726SUNOCO LP 70145.580 $
1.727Archer Aviation Inc 8.78645.428 $
1.728Alumis Inc 2.05945.360 $
1.729Dorman Products Inc 43445.292 $
1.730API Group Corp 1.11545.180 $
1.731Lumen Technologies Inc 6.49345.128 $
1.732First Financial Corp 71244.998 $
1.733Columbia Sportswear Co 81744.780 $
1.734SITE Centers Corp 8.24244.507 $
1.735FIDELITY COVINGTON TRUST 68844.438 $
1.736Baxter International Inc 2.63644.291 $
1.737Exchange Traded Concepts Trust 67144.132 $
1.738Utz Brands Inc 5.57144.122 $
1.739CDW Corp/DE 36143.737 $
1.740Installed Building Products Inc 16443.722 $
1.741iQIYI Inc 32.32743.641 $
1.742elf Beauty Inc 72043.639 $
1.743Paramount Skydance Corp. 4.83343.603 $
1.744Sprinklr Inc 7.26543.590 $
1.745Box Inc 1.83843.450 $
1.746MGE Energy Inc 56143.375 $
1.747Opera Ltd 3.03843.322 $
1.748Invesco Russell 1000 Dynamic Multifactor ETF 72043.286 $
1.749JOYY Inc 73943.150 $
1.750VSE Corp 23443.150 $
1.751Sunrun Inc 3.17343.026 $
1.752iShares MSCI Global Metals & M 75942.952 $
1.753Chewy Inc 1.58442.772 $
1.754Banc of California Inc 2.41042.377 $
1.755Outfront Media Inc 1.59142.162 $
1.756IDT Corp 85842.128 $
1.757Clearway Energy Inc 1.07241.990 $
1.758Simplify Exchange Traded Funds 1.38841.953 $
1.759Pennant Group Inc/The 1.36441.575 $
1.760PC Connection Inc 70941.448 $
1.761Ishares Inc 55041.377 $
1.762Axia Energia 3.66441.340 $
1.763Harley-Davidson Inc 2.04241.303 $
1.764Mirum Pharmaceuticals Inc 44741.294 $
1.765Woodward Inc 11541.198 $
1.766Kinsale Capital Group Inc 12040.999 $
1.767Ashland Inc 73740.985 $
1.768Maximus Inc 63940.964 $
1.769Avient Corp 1.12840.951 $
1.770Navient Corp 5.00540.941 $
1.771Eaton Vance Enhanced Equity Income Fund II 2.00040.920 $
1.772XPEL Inc 92340.852 $
1.773Webtoon Entertainment Inc 4.44540.850 $
1.774Telefonaktiebolaget LM Ericsson 3.62140.816 $
1.775WD-40 Co 20040.788 $
1.776TransMedics Group Inc 40940.659 $
1.777InvenTrust Properties Corp 1.33440.634 $
1.778Symbotic Inc 76240.568 $
1.779Summit Therapeutics Inc 2.13940.555 $
1.780Fidelity National Financial Inc 87340.521 $
1.781Compass Pathways plc 7.26840.197 $
1.782Gladstone Commercial Corp 3.50740.095 $
1.783iShares Intermediate Governmen 37540.005 $
1.784Independent Bank Corp/MI 1.20139.993 $
1.785Praxis Precision Medicines Inc 12439.952 $
1.786Gentherm Inc 1.43639.892 $
1.787Lindsay Corp 33539.888 $
1.788Hingham Institution For Savings The 13939.732 $
1.789Glaukos Corp 36839.619 $
1.790Allegiant Travel Co 48839.548 $
1.791CNB Financial Corp/PA 1.36439.501 $
1.792Caesars Entertainment Inc 1.49239.434 $
1.793Cogent Biosciences Inc 1.02439.414 $
1.794U-Haul Holding Co 82339.323 $
1.795AZZ Inc 31439.291 $
1.796Warrior Met Coal Inc 42139.216 $
1.797Great Lakes Dredge & Dock Corp 2.30439.168 $
1.798Dimensional International Core 1.10139.150 $
1.799Minerals Technologies Inc 55239.150 $
1.800Klaviyo Inc 2.00939.095 $