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
501J P Morgan Exchange Traded Fund Trust 14.519806.111 $
502Invesco S&P 500 High Dividend Low Volatility ETF 16.240805.688 $
503SK Telecom Co Ltd 27.483805.003 $
504State Street Spdr Dow Jones Industrial Average Etf Trust 1.735803.731 $
505Rio Tinto PLC 8.612803.490 $
506Biogen Inc 4.367800.756 $
507Paychex Inc 8.674799.096 $
508BOK Financial Corp 6.237798.710 $
509M&T Bank Corp 3.846795.195 $
510PayPal Holdings Inc 17.416787.750 $
511Dominion Energy Inc 12.670783.309 $
512Martin Marietta Materials Inc 1.325780.335 $
513Ubiquiti Inc 985778.436 $
514Cboe Global Markets Inc 2.757774.965 $
515Jack Henry & Associates Inc 4.887772.465 $
516American Water Works Co Inc 5.666771.088 $
517Edison International 10.528770.440 $
518Agilent Technologies Inc 6.741768.418 $
519Fortinet Inc 9.379766.470 $
520iShares Trust 14.256760.577 $
521Dow Inc 18.236759.563 $
522T Rowe Price Group Inc 8.415758.597 $
523Hormel Foods Corp 33.365755.735 $
524Dimensional ETF Trust 22.207751.955 $
525Royal Gold Inc 2.951751.015 $
526Sony Group Corp 36.255750.498 $
527Bloom Energy Corp 5.523748.392 $
528iShares MSCI China ETF 13.300747.194 $
529Nasdaq Inc 8.747742.570 $
530Exponent Inc 11.366741.643 $
531PNC Financial Services Group Inc/The 3.547738.192 $
532Annaly Capital Management Inc 34.884737.803 $
533PG&E Corp 41.792734.302 $
534iShares ESG Aware U.S. Aggregate Bond ETF 15.381731.398 $
535New York Times Co/The 8.625722.223 $
536iShares Trust 9.658718.115 $
537POSCO Holdings Inc 12.225715.052 $
538Church & Dwight Co Inc 7.648713.726 $
539Quest Diagnostics Inc 3.625710.481 $
540Hershey Co/The 3.408708.631 $
541Valero Energy Corp 2.850704.393 $
542EMCOR Group Inc 950701.808 $
543Seaboard Corp 124701.104 $
544Banco Bilbao Vizcaya Argentaria SA 32.143696.223 $
545Graco Inc 8.217695.597 $
546AMETEK Inc 3.237693.922 $
547Ford Motor Co 60.084693.371 $
548Grand Canyon Education Inc 4.075692.872 $
549Halliburton Co 17.746691.923 $
550Ingredion Inc 6.127690.320 $
551Microchip Technology Inc 10.679690.027 $
552iShares Russell Top 200 Growth 2.763687.545 $
553Exelon Corp 13.924682.560 $
554Guidewire Software Inc 4.561682.143 $
555Jefferies Financial Group Inc 16.522681.892 $
556British American Tobacco PLC 11.651681.265 $
557Graham Holdings Co 643679.831 $
558iShares S&P Mid-Cap 400 Value ETF 5.099675.618 $
559Essex Property Trust Inc 2.759667.711 $
560APA Corp 15.686665.714 $
561Block Inc 10.978660.664 $
562Elevance Health Inc 2.248658.110 $
563Dutch Bros Inc 12.978657.467 $
564Rollins Inc 12.274655.556 $
565Acuity Inc 2.338655.155 $
566NuScale Power Corp 59.898649.300 $
567NewMarket Corp 1.012648.641 $
568ONEOK Inc 7.149646.260 $
569Becton Dickinson & Co 4.071640.183 $
570F5 Inc 2.197635.658 $
571Solstice Advanced Materials Inc 8.330634.423 $
572Warner Bros Discovery Inc 23.028632.362 $
573Ameren Corp 5.746631.605 $
574Monolithic Power Systems Inc 577631.302 $
575Jones Lang LaSalle Inc 2.065628.421 $
576Cardinal Health, Inc. 2.968627.239 $
577VANGUARD SCOTTSDALE FUNDS 6.690627.121 $
578United Therapeutics Corp 1.056626.187 $
579Apollo Global Management Inc 5.587622.565 $
580Dover Corp 2.979621.072 $
581WEC Energy Group Inc 5.356620.105 $
582FormFactor Inc 6.381618.893 $
583Amplify ETF Trust 8.221617.373 $
584Xcel Energy Inc 7.755616.131 $
585Schwab U.S. REIT ETF 28.605614.727 $
586Haverty Furniture Cos Inc 28.683607.506 $
587Old Republic International Corp 15.013599.022 $
588Tapestry Inc 4.231597.144 $
589United Airlines Holdings Inc 6.448593.690 $
590IQVIA Holdings Inc 3.477593.015 $
591American Public Education Inc 10.400591.552 $
592ISHARES TRUST 7.374590.307 $
593CH Robinson Worldwide Inc 3.542588.351 $
594Williams-Sonoma Inc 3.203584.138 $
595State Street Corp 4.602582.555 $
596Reliance Inc 1.908580.022 $
597iShares Core MSCI Europe ETF 8.240579.025 $
598Schwab Fundamental U.S. Large Company ETF 20.737577.530 $
599First Trust Value Line Dividen 12.254576.306 $
600iShares 0-5 Year Investment Gr 11.377574.425 $