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
1,301Zscaler Inc 793111.4K $
1,302Zebra Technologies Corp 531111.2K $
1,303AptarGroup Inc 881111.1K $
1,304Masimo Corp 624111K $
1,305Appfolio Inc 703110.9K $
1,306Pure Cycle Corp 11,000110.7K $
1,307Swan Hedged Equity US Large Cap ETF 4,474110.5K $
1,308ONE Gas Inc 1,282110.4K $
1,309Rocket Cos Inc 7,712109.9K $
1,310Belden Inc 957109.9K $
1,311JPMorgan Active Growth ETF 1,300109.9K $
1,312International Money Express Inc 6,953109.9K $
1,313Hawaiian Electric Industries Inc 7,395109.7K $
1,314Olin Corp 3,682109.5K $
1,315MasTec Inc 340109.4K $
1,316WisdomTree Trust 1,646109.2K $
1,317HealthEquity Inc 1,306109.1K $
1,318ServiceTitan Inc 1,717109K $
1,319Leggett & Platt Inc 11,024108.9K $
1,320Grupo Aeroportuario del Pacifico SAB de CV 440108.6K $
1,321Monarch Casino & Resort Inc 1,136108.6K $
1,322BXP Inc 2,090108.5K $
1,323Liberty Broadband Corp 2,154108.2K $
1,324Himax Technologies Inc 13,725108K $
1,325FMC Corp 6,264107.9K $
1,326BlackRock Corporate High Yield Fund Inc. 12,641107.7K $
1,327National HealthCare Corp 673107.5K $
1,328Commvault Systems Inc 1,374107K $
1,329iShares Trust 1,648106.7K $
1,330Pinterest Inc 5,780106K $
1,331Amplify ETF Trust 3,542105.3K $
1,332Bio-Rad Laboratories Inc 377105.1K $
1,333First Trust Exchange-Traded Fund 2,350105.1K $
1,334Granite Construction Inc 873104.8K $
1,335Innovator U.S. Equity Buffer E 2,180104.6K $
1,336Fresenius Medical Care AG 4,632104.5K $
1,337BEONE MEDICINES LTD 351104.2K $
1,338Match Group Inc 3,385104K $
1,339AtriCure Inc 3,643103.9K $
1,340Wendy's Co/The 14,951103.9K $
1,341Invitation Homes Inc 4,176103.8K $
1,342First Trust Nasdaq-100 Select Equal Weight ETF 817103.7K $
1,343SPDR Series Trust 318103.7K $
1,344Aurora Innovation Inc 25,031103.1K $
1,345Primerica Inc 411102.9K $
1,346American Airlines Group Inc 9,580102.9K $
1,347Madison Square Garden Sports Corp 320102.8K $
1,348Postal Realty Trust Inc 5,535102.7K $
1,349Tri-Continental Corp 3,240102.4K $
1,350SPDR Series Trust 1,726102.2K $
1,351Crown Holdings Inc 1,017102K $
1,352Primo Brands Corp 5,396101.6K $
1,353Builders FirstSource Inc 1,234101.6K $
1,354Bio-Techne Corp 1,936101.2K $
1,355Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 808101.2K $
1,356H&R Block Inc 3,187101.2K $
1,357Benchmark Electronics Inc 1,804101.1K $
1,358BlackRock Energy & Resources Trust 5,841101.1K $
1,359Matson Inc 616101K $
1,360First American Financial Corp 1,668100.6K $
1,361VanEck ETF Trust 837100.5K $
1,362Embraer SA 1,691100.3K $
1,363Vipshop Holdings Ltd 6,377100.2K $
1,364RLI Corp 1,757100.2K $
1,365BioMarin Pharmaceutical Inc 1,76899.9K $
1,366United States Copper Index Fun 2,90099.8K $
1,367LG Display Co Ltd 25,61899.4K $
1,368INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 5,70498.8K $
1,369Moog Inc 33798.7K $
1,370Vaxcyte Inc 1,69498.4K $
1,371Lazard Inc 2,31798.4K $
1,372Zillow Group Inc 2,36697.9K $
1,373State Street SPDR Bloomberg Short Term High Yield Bond ETF 3,92097.9K $
1,374Harmony Gold Mining Co Ltd 6,36497.8K $
1,375Trade Desk Inc/The 4,30497.7K $
1,376HDFC Bank Ltd 3,91997.5K $
1,377Spire Inc 1,07497.3K $
1,378State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3,91197K $
1,379Westlake Corp 83097K $
1,380Boot Barn Holdings Inc 66296.9K $
1,381Henry Schein Inc 1,31496.8K $
1,382Janus Detroit Street Trust 1,92296.8K $
1,383Fidelity Covington Trust 2,59896.7K $
1,384iShares MSCI Brazil ETF 2,51196.4K $
1,385CarMax Inc 2,31396.2K $
1,386Sonoco Products Co 1,77896.2K $
1,387Direxion Shares ETF Trust 7,89295.9K $
1,388Vanguard Scottsdale Funds 2,04095.8K $
1,389Dycom Industries Inc 28295.5K $
1,390Flowserve Corp 1,29695.3K $
1,391Qorvo Inc 1,23095.2K $
1,392Penumbra Inc 28894.6K $
1,393Chart Industries Inc 45694.3K $
1,394Zions Bancorp NA 1,63494.2K $
1,395Envista Holdings Corp 3,71094.1K $
1,396ExlService Holdings Inc 3,08593.9K $
1,397Rogers Corp 87593.9K $
1,398ISHARES TRUST 53093.2K $
1,399Innodata Inc 2,41393.2K $
1,400Universal Insurance Holdings Inc 2,72192.9K $

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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