Titelia

Holdings of Parallel Advisors, LLC

3131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Funds 17.3 %
  • Technology 15.3 %
  • Communication 5.7 %
  • Financials 4.6 %
  • Consumer discretionary 3.8 %
  • Health care 3.7 %
  • Industrials 3.0 %
  • Consumer staples 2.4 %
  • Energy 0.8 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 41.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,9685.3B $98.85 %
2TW417.1M $0.32 %
3GB248.6M $0.16 %
4NL56M $0.11 %
5KR95.3M $0.10 %
6JP63.6M $0.07 %
7IN62.7M $0.05 %
8KY232.4M $0.04 %
9BR182.3M $0.04 %
10DK32.3M $0.04 %
11ES31.7M $0.03 %
12AU61.4M $0.03 %

Positions

RankCompanySharesValueWeight
901Best Buy Co Inc 3,968254.8K $
902Avery Dennison Corp 1,469253.7K $
903Akamai Technologies Inc 2,203253K $
904First Trust Nasdaq Oil & Gas ETF 6,538252.4K $
905KT Corp 11,752252.1K $
906iShares Core 80/20 Aggressive 2,845251.8K $
907Eastman Chemical Co 3,287250.9K $
908Kayne Anderson Energy Infrastr 17,500249.9K $
909CareTrust REIT Inc 6,812249.7K $
910ATI Inc 1,713249.2K $
911State Street SPDR Bloomberg High Yield Bond ETF 2,599248.8K $
912State Street SPDR S&P China ET 2,670248.6K $
913Universal Technical Institute Inc 6,880248.4K $
914Moderna Inc 4,881248K $
915PLDT Inc 11,772247.7K $
916JB Hunt Transport Services Inc 1,167247.4K $
917MGIC Investment Corp 9,421247.3K $
918First Trust Exchange-Traded Fund IV 4,124246.5K $
919EchoStar Corp 2,089244.6K $
920Globe Life Inc 1,756244.4K $
921NYLI Merger Arbitrage ETF 6,718244.2K $
922Baidu Inc 2,186243.6K $
923Remitly Global Inc 15,540243.5K $
924PTC Inc 1,707243.3K $
925MKS Inc 1,058243.2K $
926Innovator U.S. Equity Buffer E 4,557243K $
927Rivian Automotive Inc 16,056241.7K $
928Carnival PLC 9,374241.6K $
929First Trust Alternative Absolu 7,139240.9K $
930Dollar Tree Inc 2,193240.2K $
931PPG Industries Inc 2,245240K $
932MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,076238.9K $
933First Trust Cloud Computing ETF 2,181238.5K $
934Dick's Sporting Goods Inc 1,198237.6K $
935SCHWAB STRATEGIC TRUST 6,195237.1K $
936Nomura Holdings Inc 30,040237K $
937Align Technology Inc 1,377236.1K $
938iShares Trust 4,365235.5K $
939Zoom Communications Inc 2,929235.5K $
940Carpenter Technology Corp 596235.3K $
941Medline Inc 5,280235K $
942iShares Convertible Bond ETF 2,305234.6K $
943Neurocrine Biosciences Inc 1,776234K $
944Prudential PLC 8,221233.7K $
945Reinsurance Group of America Inc 1,143233.4K $
946Range Resources Corp 5,142232.3K $
947State Street SPDR Portfolio Short Term Treasury ETF 7,952232K $
948iShares MSCI Eurozone ETF 3,699231.8K $
949VanEck Uranium and Nuclear ETF 1,736231.2K $
950Weis Markets Inc 3,377231K $
951Nice Ltd 2,092230.7K $
952W R Berkley Corp 3,472230.2K $
953Cemex SAB de CV 20,119230.2K $
954Cirrus Logic Inc 1,591230.1K $
955Roku Inc 2,426229.5K $
956Encompass Health Corp 2,372229.4K $
957Enphase Energy Inc 6,062229.2K $
958Tyler Technologies Inc 667228.6K $
959Rithm Capital Corp 24,012227.6K $
960ChipMOS Technologies Inc 6,342226.9K $
961iShares Core 60/40 Balanced Al 3,523226.7K $
962MP Materials Corp 4,697226.7K $
963Schneider National Inc 8,584226.3K $
964Dillard's Inc 394225.4K $
965Rexford Industrial Realty Inc 6,883225.3K $
966Broadridge Financial Solutions Inc 1,386225.3K $
967Snap Inc 48,798224.5K $
968Skyworks Solutions Inc 4,175223.6K $
969Pegasystems Inc 5,228222.5K $
970Banco de Chile 6,006222.5K $
971Veeva Systems Inc 1,263222K $
972OGE Energy Corp 4,629222K $
973Saia Inc 627220.3K $
974XPeng Inc 12,871220.2K $
975Kraft Heinz Co/The 9,789220.2K $
976Robert Half Inc 8,659219.9K $
977Equity Residential 3,707219.3K $
978UGI Corp 6,011218.9K $
979Morningstar Inc 1,292218.4K $
980Terex Corp 3,684217.8K $
981Bitwise Bitcoin ETF 5,905217.4K $
982Woodside Energy Group Ltd 9,094217.2K $
983Vanguard US Momentum Factor ETF 1,100216.8K $
984Docusign Inc 4,568216.6K $
985CNX Resources Corp 5,607216.2K $
986Paycom Software Inc 1,776215.9K $
987Erie Indemnity Co 856215.1K $
988Weyerhaeuser Co 8,790214.7K $
989Flowers Foods Inc 26,256214K $
990TKO Group Holdings Inc 1,052212.1K $
991Lennox International Inc 457212.1K $
992Gaming and Leisure Properties Inc 4,780212.1K $
993PJT Partners Inc 1,507210.6K $
994Landstar System Inc 1,312210.3K $
995California BanCorp 11,820209.5K $
996Expand Energy Corp 1,906209.3K $
997WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4,000209.2K $
998Alpha Architect 1-3 Month Box 1,794208.6K $
999Charter Communications, Inc. 965208.4K $
1,000Curtiss-Wright Corp 305207.8K $