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
2.201Orchid Island Capital Inc 1.72112.099 $
2.202Valvoline Inc 35912.091 $
2.2031st Source Corp 17412.043 $
2.204Primoris Services Corp 8412.015 $
2.205Cia Cervecerias Unidas SA 1.05712.004 $
2.206WEX Inc 7811.937 $
2.207Fluence Energy Inc 86711.930 $
2.208Ishares Inc 30011.928 $
2.209GCI Liberty Inc 32211.866 $
2.210908 Devices Inc 1.93711.854 $
2.211Stepan Co 23611.808 $
2.212Organon & Co 1.96911.795 $
2.213California Resources Corp 17011.767 $
2.214Petroleo Brasileiro SA - Petrobras 62711.756 $
2.215Blue Bird Corp 20611.699 $
2.216abrdn World Healthcare Fund 1.00011.670 $
2.217NVE Corp 17811.659 $
2.218iShares MSCI Hong Kong ETF 50011.545 $
2.219FIRST TRUST EXCHANGE-TRADED FUND VII 40011.484 $
2.220Latam Airlines Group SA 23211.470 $
2.221Goldman Sachs ActiveBeta International Equity ETF 26511.429 $
2.222Peloton Interactive Inc 2.65711.399 $
2.223Navitas Semiconductor Corp 1.29911.392 $
2.224Spectrum Brands Holdings Inc 15411.350 $
2.225Liberty Live Holdings Inc 12011.293 $
2.226Nathan's Famous Inc 11211.282 $
2.227Howard Hughes Holdings Inc 17711.197 $
2.228WisdomTree Trust 21111.174 $
2.229Certara Inc 1.95911.166 $
2.230Daqo New Energy Corp 52111.082 $
2.231Baldwin Insurance Group Inc/The 50511.080 $
2.232Select Medical Holdings Corp 68011.077 $
2.233iShares Trust 10010.971 $
2.234Helix Energy Solutions Group Inc 1.10510.928 $
2.235Sonic Automotive Inc 15910.903 $
2.236Liberty Energy Inc 37810.886 $
2.237Diversified Energy Co 62410.883 $
2.238Tenable Holdings Inc 64210.859 $
2.239Esquire Financial Holdings Inc 10110.858 $
2.240Park National Corp 6610.815 $
2.241Chegg Inc 14.49510.745 $
2.242Penn Entertainment Inc 71210.701 $
2.243Dine Brands Global Inc 40610.653 $
2.244DiamondRock Hospitality Co 1.12810.569 $
2.245Legalzoom.com Inc 1.85010.490 $
2.246Repligen Corp 8910.486 $
2.247Sinclair Inc 80910.468 $
2.248Mercury General Corp 11810.402 $
2.249Silgan Holdings Inc 26710.394 $
2.250Peoples Bancorp Inc/OH 31610.387 $
2.251Prospect Capital Corp 3.97710.382 $
2.252United Bankshares Inc/WV 25010.355 $
2.253Invesco Mortgage Capital Inc 1.27610.312 $
2.254Urban Edge Properties 51510.290 $
2.255Liquidia Corp 27210.265 $
2.256Eaton Vance T/M Gl 1.16410.228 $
2.257Century Aluminum Co 17410.212 $
2.258Essential Properties Realty Trust Inc 33610.201 $
2.259Bloomin' Brands Inc 1.88610.186 $
2.260MidCap Financial Investment Corp 90510.172 $
2.261State Street SPDR Portfolio High Yield Bond ETF 43610.168 $
2.262HNI Corp 30410.151 $
2.263TPG RE Finance Trust Inc 1.29810.137 $
2.264Cohen & Steers Inc 16210.133 $
2.265Vishay Intertechnology Inc 56010.095 $
2.266SEMrush Holdings Inc 84410.077 $
2.267Limbach Holdings Inc 12910.068 $
2.268VAALCO Energy Inc 1.58110.024 $
2.269Navan Inc 7509930 $
2.270Eagle Bancorp Inc 3999923 $
2.271First Trust Exchange-Traded Fund IV 4599901 $
2.272Alpha Metallurgical Resources Inc 489853 $
2.273Workiva Inc 1659839 $
2.274Renasant Corp 2729827 $
2.275Extreme Networks Inc 6519817 $
2.276NMI Holdings Inc 2619790 $
2.277SkyWater Technology Inc 3579785 $
2.278Graham Corp 1239707 $
2.279Hilton Grand Vacations Inc 2489702 $
2.280Texas Capital Bancshares Inc 1029678 $
2.281Privia Health Group Inc 4699647 $
2.282Perimeter Solutions Inc 3929573 $
2.283UMH Properties Inc 6639567 $
2.284Eaton Vance Municipal Bond Fund 9799565 $
2.285Xenia Hotels & Resorts Inc 6399476 $
2.286Stock Yards Bancorp Inc 1419347 $
2.287News Corp 3269294 $
2.288Heartland Express Inc 8919266 $
2.289Materion Corp 649258 $
2.290Grindr Inc 7609195 $
2.291Cactus Inc 1949192 $
2.292Cross Country Healthcare Inc 9729137 $
2.293Fortrea Holdings Inc 9619053 $
2.294BKV Corp 3179041 $
2.295Ligand Pharmaceuticals Inc 458984 $
2.296Amneal Pharmaceuticals Inc 7218962 $
2.297Ryman Hospitality Properties Inc 978950 $
2.298Washington Trust Bancorp Inc 2678934 $
2.299VANGUARD ADMIRAL FDS INC 788917 $
2.300Core Natural Resources Inc 858902 $