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
1,101Silicon Motion Technology Corp 1,478166K $
1,102Ambev SA 56,786165.8K $
1,103SPDR Series Trust 652165.7K $
1,104Generac Holdings Inc 844164.9K $
1,105Eaton Vance Tax Mn 11,377164.1K $
1,106WESCO International Inc 598163.9K $
1,107Banco Santander Chile 4,895163.5K $
1,108Atlanta Braves Holdings Inc 3,824163.3K $
1,109Teva Pharmaceutical Industries Ltd 5,413163K $
1,110Lear Corp 1,346163K $
1,111Polaris Inc 2,990163K $
1,112Bank of Hawaii Corp 2,192162.8K $
1,113Black Hills Corp 2,345162.8K $
1,114AeroVironment Inc 887162.5K $
1,115Macy's Inc 8,962162.1K $
1,116Mid-America Apartment Communities, Inc. 1,326161.9K $
1,117ABRDN PRECIOUS METALS BASKET ETF TRUST 740161.9K $
1,118Equifax Inc 897161.7K $
1,119Healthcare Realty Trust Inc 9,496161.4K $
1,120Nuveen California Quality Muni 13,831161.1K $
1,121First Trust Exchange-Traded Fund III 3,381160.7K $
1,122Ultrapar Participacoes SA 29,156160.7K $
1,123Acadia Healthcare Co Inc 6,858160.4K $
1,124DXC Technology Co 12,756160.3K $
1,125ULTIMUS MANAGERS TRUST 5,600160.2K $
1,126Aegon Ltd 21,982159.6K $
1,127TIM SA/Brazil 6,020159.5K $
1,128First Trust Exchange-Traded Fund VIII 5,200159.2K $
1,129Honda Motor Co Ltd 6,544159.1K $
1,130Li Auto Inc 8,915159K $
1,131Vontier Corp 4,470158.6K $
1,132FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 7,031157.9K $
1,133Darling Ingredients Inc 2,544157.4K $
1,134SELECT SECTOR SPDR TRUST (THE) 1,419157.3K $
1,135FNB Corp/PA 9,393157.1K $
1,136DaVita Inc 1,020156.8K $
1,137Gen Digital Inc 8,288156.1K $
1,138Brixmor Property Group Inc 5,418156K $
1,139Mosaic Co/The 6,098155.5K $
1,140New Oriental Education & Technology Group Inc 2,744155.4K $
1,141UMB Financial Corp 1,377155.3K $
1,142KB Home 2,999155.2K $
1,143Tootsie Roll Industries Inc 3,609154.2K $
1,144Badger Meter Inc 1,007153.4K $
1,145Sunbelt Rentals Holdings Inc 2,356153.4K $
1,146Globus Medical Inc 1,778153.2K $
1,147Essential Utilities Inc 3,802153.1K $
1,148Northwestern Energy Group Inc 2,296151.4K $
1,149First Trust Exchange-Traded Fund VIII 3,000151K $
1,150Lincoln Electric Holdings Inc 606150.9K $
1,151First Trust Health Care AlphaDEX Fund 1,372150.6K $
1,152GOLDMAN SACHS ASSET MANAGEMENT LP 3,255150.3K $
1,153JD.COM INC 5,078150.2K $
1,154iShares 0-5 Year TIPS Bond ETF 1,438148.8K $
1,155Kohl's Corp 11,517148.6K $
1,156VanEck Gold Miners ETF/USA 1,616148.3K $
1,157Schwab 1-5 Year Corporate Bond ETF 5,998148.3K $
1,158Element Solutions Inc 4,342148.2K $
1,159Matador Resources Co 2,345148.2K $
1,160Autoliv Inc 1,400147.3K $
1,161Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 3,130147.1K $
1,162National Storage Affiliates Trust 3,892146.9K $
1,163Warner Music Group Corp 5,733146.4K $
1,164Seneca Foods Corp 968146.3K $
1,165Masco Corp 2,420146.1K $
1,166SM Energy Co 4,678145.9K $
1,167International Paper Co 4,079145.7K $
1,168Somnigroup International Inc 1,968145.5K $
1,169Stanley Black & Decker Inc 2,040145K $
1,170INVESCO EXCHANGE-TRADED FUND TRUST II 2,427145K $
1,171Brunswick Corp/DE 1,991144.9K $
1,172Tetra Tech Inc 4,799144.6K $
1,173Humana Inc 833144.5K $
1,174Nutanix Inc 3,795144.2K $
1,175Highwoods Properties Inc 6,732144.1K $
1,176Rubrik Inc 2,930143.5K $
1,177A O Smith Corp 2,172143.2K $
1,178First Trust Exchange-Traded Fund IV 2,868142.9K $
1,179GRAIL Inc 2,749142.1K $
1,180Gartner Inc 896142K $
1,181Grupo Aeroportuario del Sureste SAB de CV 422141.8K $
1,182Everus Construction Group Inc 1,200141.7K $
1,183GMO International Quality ETF 5,667141.5K $
1,184Ionis Pharmaceuticals Inc 1,883141.4K $
1,185GXO Logistics Inc 2,723141.2K $
1,186Bilibili Inc 6,257141.2K $
1,187Yum China Holdings Inc 2,889140.9K $
1,188Commercial Metals Co 2,293140.9K $
1,189Advanced Drainage Systems Inc 1,027140.8K $
1,190Columbia Banking System Inc 5,130140.7K $
1,191IDEX Corp 741140.5K $
1,192SPDR Series Trust 2,553140.4K $
1,193Futu Holdings Ltd 1,025140.2K $
1,194Adaptive Biotechnologies Corp 10,078139.9K $
1,195Packaging Corp of America 659139.9K $
1,196Telephone and Data Systems Inc 3,307139.2K $
1,197Itau Unibanco Holding SA 16,604139.1K $
1,198LKQ Corp 4,734139K $
1,199Cabot Corp 1,843138.8K $
1,200VANECK ETF TRUST 6,450138.5K $