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
1.801Photronics Inc 96538.996 $
1.802Gabelli Dividend & Income Trust 1.44638.953 $
1.803Fulton Financial Corp 1.90338.712 $
1.804Warby Parker Inc 1.83738.706 $
1.805Nuveen Growth Opportunities ETF 1.06838.416 $
1.806Celcuity Inc 33638.351 $
1.807Stride Inc 43438.266 $
1.808Teradata Corp 1.49138.214 $
1.809Pacer Swan SOS Flex January ET 1.04137.999 $
1.810Aura Biosciences Inc 5.66537.899 $
1.811Addus HomeCare Corp 40437.835 $
1.812KalVista Pharmaceuticals Inc 1.87637.764 $
1.813LEGEND BIOTECH CORP 2.08437.700 $
1.814Worthington Enterprises Inc 72237.653 $
1.815Inspire Medical Systems Inc 72937.602 $
1.816AH Realty Trust Inc 6.83537.593 $
1.817Knowles Corp 1.46037.493 $
1.818Simply Good Foods Co/The 2.60637.396 $
1.819Eagle Materials Inc 19737.322 $
1.820PIMCO ETF TR 38937.274 $
1.821Plexus Corp 18437.267 $
1.822Bowhead Specialty Holdings Inc 1.65237.054 $
1.823ISHARES US ETF TRUST 1.09236.921 $
1.824Coty Inc 18.35836.900 $
1.825Curbline Properties Corp 1.42736.819 $
1.826Vanguard S&P 500 Value ETF 18036.682 $
1.827Farmers National Banc Corp 2.78436.637 $
1.828Vanguard S&P Small-Cap 600 Value ETF 36036.626 $
1.829First Trust Exchange-Traded Fund 18236.549 $
1.830ISHARES TRUST 54536.520 $
1.831Bruker Corp 1.01036.481 $
1.832CSW Industrials Inc 14036.481 $
1.833RLX Technology Inc 16.56136.434 $
1.834H2O America 62036.384 $
1.835Teleflex Inc 30436.361 $
1.836Goldman Sachs Access Treasury 0-1 Year ETF 36236.269 $
1.837iShares Global Energy ETF 62936.237 $
1.838Array Technologies Inc 4.99736.128 $
1.839Balchem Corp 21336.099 $
1.840Merit Medical Systems Inc 51735.637 $
1.841Anterix Inc 93335.631 $
1.842MINISO Group Holding Ltd 2.19235.510 $
1.843Revvity Inc 40435.451 $
1.844MSA Safety Inc 21635.413 $
1.845EPAM Systems Inc 26035.204 $
1.846Dynex Capital Inc 2.75335.129 $
1.847Hyatt Hotels Corp 24435.092 $
1.848Tarsus Pharmaceuticals Inc 50035.075 $
1.849CRA International Inc 21634.966 $
1.850Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.03734.961 $
1.851Rapid7 Inc 6.34034.933 $
1.852Braze Inc 1.47834.896 $
1.853Clear Secure Inc 71534.613 $
1.854Independence Realty Trust Inc 2.30434.307 $
1.855Gray Media Inc 7.90134.290 $
1.856Hello Group Inc 5.94334.232 $
1.857Ryan Specialty Holdings Inc 1.01334.189 $
1.858J P Morgan Exchange Traded Fund Trust 53434.128 $
1.859Shift4 Payments Inc 77934.066 $
1.860Ultragenyx Pharmaceutical Inc 1.62534.044 $
1.861OCCIDENTAL PETROLEUM CORP 79033.891 $
1.862FLEXSHARES TR MORNING 36033.836 $
1.863Covista Inc 29233.653 $
1.864Haemonetics Corp 59633.591 $
1.865Casella Waste Systems Inc 42233.481 $
1.866Guardant Health Inc 35933.210 $
1.867Crinetics Pharmaceuticals Inc 91333.160 $
1.868FIDELITY COVINGTON TRUST 38333.144 $
1.869Westamerica BanCorp 63533.115 $
1.870MYR Group Inc 11733.031 $
1.871Standard Motor Products Inc 94932.968 $
1.872ArcBest Corp 33532.951 $
1.873Knife River Corp 40132.742 $
1.874Nuvation Bio Inc 7.62232.698 $
1.875Global X Funds 1.30032.643 $
1.876Wisdomtree Trust 80032.640 $
1.877Talos Energy Inc 2.06632.560 $
1.878Edgewise Therapeutics Inc 1.03232.508 $
1.879Cavco Industries Inc 6732.447 $
1.880Ternium SA 80532.321 $
1.881Steven Madden Ltd 95032.224 $
1.882Power Integrations Inc 62832.154 $
1.883Axos Financial Inc 37631.994 $
1.884PGIM Rock ETF Trust 1.00031.910 $
1.885TTM Technologies Inc 32731.856 $
1.886Allegro MicroSystems Inc 1.00831.794 $
1.887Mattel Inc 2.18231.715 $
1.888Versant Media Group Inc 85631.689 $
1.889Flowco Holdings Inc 1.53531.621 $
1.890Century Communities Inc 55131.616 $
1.891Custom Truck One Source Inc 4.80431.562 $
1.892Qfin Holdings Inc 2.42531.307 $
1.893Qualys Inc 35631.275 $
1.894Oshkosh Corp 21131.072 $
1.895WisdomTree Trust 78231.034 $
1.896SolarEdge Technologies Inc 60730.987 $
1.897Scholastic Corp 79330.975 $
1.898Ssga Active Trust 77030.592 $
1.899Kennametal Inc 84630.566 $
1.900Selective Insurance Group Inc 40530.533 $