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
3.001Seacoast Banking Corp of Florida 17515 $
3.002ZAI LAB LTD 27508 $
3.003Amerant Bancorp Inc 23507 $
3.004Rent the Runway Inc 105502 $
3.005GrafTech International Ltd 73495 $
3.006REGIS CORPORATION MINN 20494 $
3.007Dyne Therapeutics Inc 27490 $
3.008BioCryst Pharmaceuticals Inc 51486 $
3.009WW International Inc 35481 $
3.010Hertz Global Holdings Inc 104479 $
3.011X4 PHARMACEUTICALS INC 116479 $
3.012Hut 8 Corp 10469 $
3.013Manitowoc Co Inc/The 40466 $
3.014BankUnited Inc 10452 $
3.015Guardian Pharmacy Services Inc 12452 $
3.016Northeast Community Bancorp Inc 19452 $
3.017Federal Agricultural Mortgage Corp 3445 $
3.018ACCO Brands Corp 146438 $
3.019Greif Inc 5438 $
3.020Investors Title Co 2435 $
3.021Pulmonx Corp 336433 $
3.022Rackspace Technology Inc 440431 $
3.023Fermi Inc 73426 $
3.024Talkspace Inc 82424 $
3.025Stoke Therapeutics Inc 13423 $
3.026Papa John's International Inc 13421 $
3.027S&T Bancorp Inc 10418 $
3.028Filana Therapeutics Inc 244412 $
3.029Universal Electronics Inc 100412 $
3.030Groupon Inc 34405 $
3.031Evolv Technologies Holdings Inc 66399 $
3.032Getty Images Holdings Inc 500397 $
3.033SES AI Corp 410394 $
3.034Beta Bionics Inc 39391 $
3.035Forward Industries Inc 88390 $
3.036Via Transportation Inc 26390 $
3.037Digi International Inc 8386 $
3.038ANI Pharmaceuticals Inc 5385 $
3.039LEXICON PHARMACEUTICALS INC 247385 $
3.040Selectquote Inc 600378 $
3.041Golden Entertainment Inc 14374 $
3.042Elme Communities 184370 $
3.043Azenta Inc 17359 $
3.044Agilysys Inc 5356 $
3.045CEVA Inc 19355 $
3.046First Commonwealth Financial Corp 20352 $
3.047Healthcare Services Group Inc 19352 $
3.048Lantronix Inc 67351 $
3.049Advanced Flower Capital Inc 124350 $
3.050Sally Beauty Holdings Inc 24339 $
3.051Dime Community Bancshares Inc 10338 $
3.052Globalstar Inc 5332 $
3.053Enerpac Tool Group Corp 9328 $
3.054Hillman Solutions Corp 39324 $
3.055Catalyst Pharmaceuticals Inc 13322 $
3.056Innovative Solutions and Support Inc 15308 $
3.057Grupo Aval Acciones y Valores SA 69304 $
3.058Brown-Forman Corp 11295 $
3.059BRT Apartments Corp 22293 $
3.060Wabash National Corp 34293 $
3.061KALARIS THERAPEUTICS INC 49283 $
3.062Titan International Inc 41283 $
3.063QuidelOrtho Corp 16263 $
3.064YieldMax MSTR Option Income Strategy ETF 12255 $
3.065Velocity Financial Inc 14253 $
3.066PepGen Inc 135239 $
3.067Q2 Holdings Inc 5237 $
3.068Donnelley Financial Solutions Inc 5236 $
3.069Gogo Inc 57229 $
3.070Hovnanian Enterprises Inc 2222 $
3.071Shoe Carnival Inc 13203 $
3.072Virgin Galactic Holdings Inc 79192 $
3.073Zevia PBC 150176 $
3.074Nerdy Inc 203166 $
3.075Orion Energy Systems Inc 19166 $
3.076Live Oak Bancshares Inc 5165 $
3.077Tilray Brands Inc 25162 $
3.078Heron Therapeutics Inc 200160 $
3.079Savers Value Village Inc 21156 $
3.080Wheels Up Experience Inc 300155 $
3.081EverQuote Inc 10154 $
3.082MBIA Inc 26154 $
3.083John Wiley & Sons Inc 4152 $
3.084ThredUp Inc 46151 $
3.085Avita Medical Inc 40148 $
3.086Editas Medicine Inc 60148 $
3.087Transcat Inc 2147 $
3.088Amarin Corp PLC 10145 $
3.089Community Health Systems Inc 49144 $
3.090Alight Inc 246143 $
3.091GENERATION INCOME PROPERTIES INC 500128 $
3.092BlackRock Enhanced Large Cap Core Fund Inc 6126 $
3.093Passage Bio Inc 16126 $
3.094Altimmune Inc 40123 $
3.095Axia Energia SA 9113 $
3.096Wolfspeed Inc 698 $
3.097Hagerty Inc 995 $
3.098Douglas Emmett Inc 1094 $
3.099Ramaco Resources Inc 992 $
3.1008x8 Inc 5083 $