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
1,501BlackLine Inc 2,03075.1K $
1,502iShares MSCI Global Min Vol Factor ETF 62774.9K $
1,503Radian Group Inc 2,26274.9K $
1,504Graphic Packaging Holding Co 7,52874.8K $
1,505FS KKR Capital Corp 7,34674.8K $
1,506Criteo SA 4,12674K $
1,507ISHARES TRUST 99073.9K $
1,508Smith & Nephew PLC 2,32273.8K $
1,509PROCEPT BIOROBOTICS CORP 2,95073.8K $
1,510Global X Lithium & Battery Tec 98273K $
1,511Sanmina Corp 56373K $
1,512WisdomTree Trust 83072.9K $
1,513TransUnion 1,05072.7K $
1,514Global X Uranium ETF 1,49972.6K $
1,515Zimmer Biomet Holdings Inc 79872.2K $
1,516Planet Fitness Inc 96972.1K $
1,517Abercrombie & Fitch Co 78872K $
1,518iShares Trust 94372K $
1,519Invesco Preferred ETF 6,61071.9K $
1,520SOUTHSTATE BANK CORP 77271.4K $
1,521Varonis Systems Inc 3,32071.3K $
1,522State Street SPDR Dow Jones Global Real Estate ETF 1,55671.3K $
1,523Genuine Parts Co 67271.2K $
1,524Aramark 1,74970.9K $
1,525Allspring Core Plus ETF 2,86870.8K $
1,526CSG Systems International Inc 88570.7K $
1,527StandardAero Inc 2,73870.7K $
1,528Vanguard Scottsdale Funds 1,27470.5K $
1,529iShares Global Infrastructure ETF 1,05070.4K $
1,530WillScot Holdings Corp 4,05170.3K $
1,531Kosmos Energy Ltd 25,26870.2K $
1,532FIDELITY COVINGTON TRUST 1,00070.2K $
1,533iShares Broad USD Investment Grade Corporate Bond ETF 1,36770K $
1,534Carlyle Group Inc/The 1,44770K $
1,535Mirion Technologies Inc 3,76169.9K $
1,536Ascendis Pharma A/S 30469.5K $
1,537Erasca Inc 4,29569.5K $
1,538Generate Biomedicines Inc 5,55069.4K $
1,539Invesco CurrencyShares Euro Cu 65069.3K $
1,540Stellar Bancorp Inc 1,89469.3K $
1,541NETSTREIT Corp 3,68069.3K $
1,542Immersion Corp 12,68169.2K $
1,543Commerce Bancshares Inc/MO 1,40669.2K $
1,544Oppenheimer Holdings Inc 77669.2K $
1,545Global X Funds 2,07969.1K $
1,546Eaton Vance Tax-Managed Diversified Equity Income Fund 5,00069K $
1,547SentinelOne Inc 5,31868.5K $
1,548TriCo Bancshares 1,44068.5K $
1,549Piper Sandler Cos 89368.4K $
1,550Capital Group International Focus Equity ETF 2,31068.1K $
1,551iShares 5-10 Year Investment Grade Corporate Bond ETF 1,27367.7K $
1,552Amprius Technologies Inc 4,00267.5K $
1,553iShares U.S. Broker-Dealers & Securities Exchanges ETF 41067.3K $
1,554Molina Healthcare Inc 50367.1K $
1,555CTS Corp 1,40166.9K $
1,556Allient Inc 1,12966.7K $
1,557Sociedad Quimica y Minera de Chile SA 82266.5K $
1,558Bridgebio Pharma Inc 89466.4K $
1,559Rentokil Initial PLC 2,10766.3K $
1,560Avantor Inc 8,45266.3K $
1,561iShares ESG Optimized MSCI USA ETF 50066.1K $
1,562Penske Automotive Group Inc 44165.9K $
1,563Blue Owl Capital Corp 5,93965.7K $
1,564ProShares UltraPro Short QQQ 81465.5K $
1,565Enova International Inc 48165.3K $
1,566ESCO Technologies Inc 23265.3K $
1,567DRDGOLD Ltd 2,22265.3K $
1,568John B Sanfilippo & Son Inc 82265.2K $
1,569Cohu Inc 2,12565.1K $
1,570Peapack-Gladstone Financial Corp 1,84164.8K $
1,571Dana Inc 1,92564.8K $
1,572Wisdomtree Trust 68364.8K $
1,573Cleveland-Cliffs Inc 7,65464.7K $
1,574Capital Group Growth ETF 1,60764.6K $
1,575Synaptics Inc 92164.5K $
1,576Suzano SA 6,44064.5K $
1,577Pilgrim's Pride Corp 1,70164.2K $
1,578Tidewater Inc 76664K $
1,579DoubleVerify Holdings Inc 6,73063.9K $
1,580HB Fuller Co 1,03463.8K $
1,581Viper Energy Inc 1,35463.6K $
1,582Zurn Elkay Water Solutions Corp 1,41363.4K $
1,583iShares Trust 1,00263.1K $
1,584Arrowhead Pharmaceuticals Inc 1,00463K $
1,585ALLIANCEBERNSTEIN HOLDING LP 1,67162.6K $
1,586SPX Technologies Inc 31262.4K $
1,587RadNet Inc 1,11462.3K $
1,588Campbell's Company/The 2,79262.2K $
1,589Applied Digital Corp 2,61462.1K $
1,590Kilroy Realty Corp 2,19461.9K $
1,591Axcelis Technologies Inc 66561.9K $
1,592Lyft Inc 4,65061.8K $
1,593Coca-Cola Femsa SAB de CV 63261.7K $
1,594Hecla Mining Co 3,30961.6K $
1,595United States Lime & Minerals Inc 47161.5K $
1,596State Street SPDR S&P Global Infrastructure ETF 80661.3K $
1,597Coeur Mining Inc 3,26061.2K $
1,598Schwab International Small-Cap Equity ETF 1,30561K $
1,599WisdomTree International SmallCap Dividend Fund 74861K $
1,600Cytokinetics Inc 91960.6K $