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
1,401CAPITAL SOUTHWEST CORP 4,18592.6K $
1,402Camden National Corp 1,95092.5K $
1,403Universal Display Corp 1,00992.5K $
1,404Yelp Inc 3,72092K $
1,405Crane Co 53892K $
1,406Cava Group Inc 1,13792K $
1,407Modine Manufacturing Co 42291.5K $
1,408Travel + Leisure Co 1,31991.3K $
1,409Autohome Inc 5,25691.3K $
1,410REX American Resources Corp 2,00291.2K $
1,411Shore Bancshares Inc 4,83690.3K $
1,412Kratos Defense & Security Solutions, Inc. 1,28090.3K $
1,413Hope Bancorp Inc 8,07790.2K $
1,414Nicolet Bankshares Inc 60790.2K $
1,415Antero Resources Corp 2,12190.1K $
1,416Shake Shack Inc 1,01689.9K $
1,417iShares Morningstar Growth ETF 93989.7K $
1,418YETI Holdings Inc 2,44689.5K $
1,419Rush Enterprises Inc 1,35389.5K $
1,420Forestar Group Inc 3,65589.3K $
1,421H World Group Ltd 1,77389.2K $
1,422UWM Holdings Corp 24,61789.1K $
1,423State Street SPDR S&P Homebuilders ETF 90289.1K $
1,424PriceSmart Inc 59088.8K $
1,425York Water Co/The 2,90588.5K $
1,426Old National Bancorp/IN 3,95787.5K $
1,427Alexander's Inc 37087.4K $
1,428Taylor Morrison Home Corp 1,49987.3K $
1,429EnerSys 50187.1K $
1,430Ishares Inc 1,48087K $
1,431SiteOne Landscape Supply Inc 65286.8K $
1,432Heritage Commerce Corp 6,94186.6K $
1,433Sibanye Stillwater Ltd 7,02986.6K $
1,434Freshpet Inc 1,46886.6K $
1,435Carlisle Cos Inc 25785.9K $
1,436Bentley Systems Inc 2,44585.9K $
1,437Avis Budget Group Inc 58785.6K $
1,438Invesco Solar ETF 1,53585.5K $
1,439Associated Banc-Corp 3,30585.5K $
1,440First Horizon Corp 3,74085.1K $
1,441First Trust Exchange-Traded Fund 1,67084.8K $
1,442KKR Real Estate Finance Trust Inc 13,83884.7K $
1,443TPG Inc 2,08984.6K $
1,444National Presto Industries Inc 61784.6K $
1,445First Trust Exchange-Traded Fund IV 3,29984.3K $
1,446Assurant Inc 38684.1K $
1,447Firefly Aerospace Inc 2,95384.1K $
1,448Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,74983.9K $
1,449Cia Paranaense de Energia - Copel 7,01583.8K $
1,450Unitil Corp 1,60383.7K $
1,451Murphy USA Inc 16983.5K $
1,452Helmerich & Payne Inc 2,31583.4K $
1,453Amicus Therapeutics Inc 5,75683.2K $
1,454iShares Russell 3000 ETF 22483K $
1,455Federal Signal Corp 76782.9K $
1,456Cleanspark Inc 9,72682.8K $
1,457Goldman Sachs Access Investment Grade Corporate Bond Etf 1,80782.8K $
1,458QuantumScape Corp 12,96682.7K $
1,459Southwest Gas Holdings Inc 95182.7K $
1,460Newell Brands Inc 23,88181.9K $
1,461XPO Inc 42181.9K $
1,462Global Net Lease Inc 8,74681.9K $
1,463Lamb Weston Holdings Inc 1,93381.7K $
1,464Magnolia Oil & Gas Corp 2,57281.2K $
1,465Onto Innovation Inc 39581K $
1,466Boise Cascade Co 1,06680.9K $
1,467Clean Harbors Inc 28180.6K $
1,468Travere Therapeutics Inc 2,70780.4K $
1,469Lantheus Holdings Inc 1,06080.4K $
1,470INVESCO AEROSPACE & DEFEN 48580.4K $
1,471MDU Resources Group Inc 3,87180.2K $
1,472Par Pacific Holdings Inc 1,27980.1K $
1,473First Industrial Realty Trust Inc 1,38280K $
1,474Bank of Marin Bancorp 3,10979.7K $
1,475Marqeta Inc 19,51579.6K $
1,476Reynolds Consumer Products Inc 3,74979.4K $
1,477Chemed Corp 21079.3K $
1,478AAON Inc 95779.2K $
1,479Armstrong World Industries Inc 47978.9K $
1,480Vicor Corp 49078.9K $
1,481HEICO Corp 37278.7K $
1,482Moelis & Co 1,37578.4K $
1,483First Trust Exchange-Traded Fund VIII 2,50078.1K $
1,484Ennis Inc 3,64178K $
1,485U-Haul Holding Co 1,73977.7K $
1,486Univest Financial Corp 2,26377.5K $
1,487Choice Hotels International Inc 74777.3K $
1,488Trex Co Inc 2,12077.2K $
1,489Wynn Resorts Ltd 75676.9K $
1,490Ingevity Corp 1,07776.7K $
1,491East West Bancorp Inc 71476.2K $
1,492Grayscale Ethereum Staking Min 3,83876.2K $
1,493Apellis Pharmaceuticals Inc 1,89376.2K $
1,494Scotts Miracle-Gro Co/The 1,24976K $
1,495AECOM 89575.9K $
1,496AutoNation Inc 38875.8K $
1,497Valley National Bancorp 6,16375.7K $
1,498Global X Funds 98975.6K $
1,499Duolingo Inc 76575.4K $
1,500BlackRock Science and Technology Term Trust 3,39775.3K $