Titelia

Holdings of Parallel Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,131 in 36 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Voya Financial Inc 1,993136.2K $
1,202Astera Labs Inc 1,242136.2K $
1,203Tencent Music Entertainment Group 14,652136K $
1,204Wintrust Financial Corp 976135.7K $
1,205PVH Corp 1,937135.1K $
1,206Madrigal Pharmaceuticals Inc 258135.1K $
1,207First Trust Exchange-Traded AlphaDEX Fund 1,053135K $
1,208Super Micro Computer Inc 5,923134.9K $
1,209CubeSmart 3,679134.8K $
1,210AdvanSix Inc 5,520134.7K $
1,211Enact Holdings Inc 3,290134.3K $
1,212Smithfield Foods Inc 4,797134.2K $
1,213West Pharmaceutical Services Inc 533133.6K $
1,214SandRidge Energy Inc 8,186133.5K $
1,215RingCentral Inc 3,576133K $
1,216iShares Select U.S. REIT ETF 2,146132.8K $
1,217ZTO Express Cayman Inc 5,276132.8K $
1,218Cathay General Bancorp 2,662132.8K $
1,219Hasbro Inc 1,417132.6K $
1,220Ideaya Biosciences Inc 3,969132.2K $
1,221J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,840132K $
1,222KE Holdings Inc 8,814131.9K $
1,223Nexstar Media Group Inc 728131.7K $
1,224iShares Trust 825131.7K $
1,225Koninklijke Philips NV 4,790131.3K $
1,226Halozyme Therapeutics Inc 2,028131.1K $
1,227Genmab A/S 4,871130.7K $
1,228Camden Property Trust 1,335130.4K $
1,229IPG Photonics Corp 1,137130.3K $
1,230Lincoln National Corp 3,669130.3K $
1,231First Trust Exchange-Traded AlphaDEX Fund II 2,381130K $
1,232Spinnaker ETF Series 3,174129.3K $
1,233Pearson PLC 9,839129.2K $
1,234iMGP DBi Managed Futures Strat 4,278129K $
1,235Ingles Markets Inc 1,431128.6K $
1,236Sirius XM Holdings Inc 5,537127.8K $
1,237First Hawaiian Inc 5,171127.4K $
1,238Eaton Vance T/M Bu 9,277126.8K $
1,239Brown-Forman Corp 4,795126.8K $
1,240Perdoceo Education Corp 3,398126.4K $
1,241Houlihan Lokey Inc 878126.1K $
1,242Schwab US TIPS ETF 4,729125.8K $
1,243iShares Biotechnology ETF 744125.8K $
1,244SBA Communications Corp 730125.6K $
1,245InterDigital Inc 416125.6K $
1,246iShares Future AI & Tech ETF 2,699125.6K $
1,247UDR Inc 3,704125.2K $
1,248IonQ Inc 4,338125.1K $
1,249Vanguard Admiral Funds Inc. 1,000125K $
1,250Powell Industries Inc 231125K $
1,251Amalgamated Financial Corp 3,216125K $
1,252Wayfair Inc 1,661124.9K $
1,253Fluor Corp 2,667124.4K $
1,254Fomento Economico Mexicano SAB de CV 1,113123.7K $
1,255Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 4,631123.4K $
1,256Hexcel Corp 1,523123.3K $
1,257Peabody Energy Corp 3,730122.9K $
1,258Atlassian Corp 1,799122.8K $
1,259Boyd Gaming Corp 1,494122.8K $
1,260Watts Water Technologies Inc 421122.3K $
1,261Edgewell Personal Care Co 5,724122.2K $
1,262Avnet Inc 1,982122.1K $
1,263Charles River Laboratories International Inc 704121.6K $
1,264Pinnacle Financial Partners Inc 1,411121.6K $
1,265WisdomTree Bloomberg US Dollar Bullish Fund 4,615121.5K $
1,266CNO Financial Group Inc 2,951121.2K $
1,267Manhattan Associates Inc 907120.7K $
1,268ArcelorMittal SA 2,316120.4K $
1,269Jacobs Solutions Inc 942119.9K $
1,270Franklin FTSE Brazil ETF 4,987119.2K $
1,271Ibotta Inc 3,968118.9K $
1,272Cousins Properties Inc 5,261118.7K $
1,273Nordson Corp 446118.7K $
1,274Valmont Industries Inc 296118.3K $
1,275Ecopetrol SA 7,890118.3K $
1,276Chemours Co/The 5,366118.2K $
1,277Ladder Capital Corp 12,100118.2K $
1,278Gitlab Inc 5,458118.1K $
1,279Etsy Inc 2,358117.9K $
1,280BancFirst Corp 1,082117.4K $
1,281Invesco Ultra Short Duration E 2,340117.3K $
1,282GoDaddy Inc 1,408116.5K $
1,283QXO Inc 5,978116.1K $
1,284Fidelity Greenwood Street Trust 2,022116.1K $
1,285State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3,459116K $
1,286Main Street Capital Corp. 2,176115.2K $
1,287Applied Industrial Technologies Inc 434115.1K $
1,288Albertsons Cos Inc 6,713114.4K $
1,289Cooper Cos Inc/The 1,599114.3K $
1,290Greif Inc 1,698113.9K $
1,291Samsara Inc 3,583113.5K $
1,292Burlington Stores Inc 348113.2K $
1,293FTI Consulting Inc 639113K $
1,294Prosperity Bancshares Inc 1,681112.9K $
1,295First Trust Exchange-Traded Fund IV 2,775112.6K $
1,296Gap Inc/The 4,650112.5K $
1,297Cal-Maine Foods Inc 1,417112.2K $
1,298Amentum Holdings Inc 4,295112K $
1,299HEICO Corp 408112K $
1,300Cognex Corp 2,283111.9K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 17.3 %
  • Technology 15.4 %
  • Communication 5.7 %
  • Financials 4.6 %
  • Consumer discretionary 3.8 %
  • Health care 3.8 %
  • Industrials 3.1 %
  • Consumer staples 2.3 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 41.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • South Korea 0.1 %
  • Japan 0.1 %
  • India 0.1 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,9685.3B $98.85 %
2Taiwan417.1M $0.32 %
3United Kingdom248.6M $0.16 %
4Netherlands56M $0.11 %
5South Korea95.3M $0.10 %
6Japan63.6M $0.07 %
7India62.7M $0.05 %
8Cayman Islands232.4M $0.04 %
9Brazil182.3M $0.04 %
10Denmark32.3M $0.04 %
11Spain31.7M $0.03 %
12Australia61.4M $0.03 %
Cite this page

Titelia. "Holdings of Parallel Advisors, LLC". https://titelia.com/en/funds/US13F1690010