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
1,701Science Applications International Corp 51749.1K $
1,702ADT Inc 7,45149K $
1,703Esab Corp 50648.9K $
1,704BETA TECHNOLOGIES INC 3,32348.9K $
1,705Paylocity Holding Corp 45148.7K $
1,706Fortune Brands Innovations Inc 1,24748.6K $
1,707iShares U.S. Financials ETF 41348.6K $
1,708iShares Expanded Tech Sector ETF 41048.6K $
1,709INVESCO EXCHANGE TRADED FUND TRUST 98548.2K $
1,710iShares Trust 51648.1K $
1,711Bath & Body Works Inc 2,57048K $
1,712Post Holdings Inc 48447.8K $
1,713ZoomInfo Technologies Inc 7,97547.7K $
1,714Archrock Inc 1,36947.6K $
1,715AtaiBeckley Inc 13,45347.6K $
1,716Kyndryl Holdings Inc 3,62847.6K $
1,717VanEck Agribusiness ETF 56047.3K $
1,718Ollie's Bargain Outlet Holdings Inc 51447.3K $
1,719Cipher Digital Inc 3,65447K $
1,720National Beverage Corp 1,39747K $
1,721Advance Auto Parts Inc 89046.9K $
1,722Mueller Industries Inc 42146.7K $
1,723Trupanion Inc 1,81646.5K $
1,724Vnet Group Inc 5,49546.1K $
1,725VF Corp 2,69445.8K $
1,726SUNOCO LP 70145.6K $
1,727Archer Aviation Inc 8,78645.4K $
1,728Alumis Inc 2,05945.4K $
1,729Dorman Products Inc 43445.3K $
1,730API Group Corp 1,11545.2K $
1,731Lumen Technologies Inc 6,49345.1K $
1,732First Financial Corp 71245K $
1,733Columbia Sportswear Co 81744.8K $
1,734SITE Centers Corp 8,24244.5K $
1,735FIDELITY COVINGTON TRUST 68844.4K $
1,736Baxter International Inc 2,63644.3K $
1,737Exchange Traded Concepts Trust 67144.1K $
1,738Utz Brands Inc 5,57144.1K $
1,739CDW Corp/DE 36143.7K $
1,740Installed Building Products Inc 16443.7K $
1,741iQIYI Inc 32,32743.6K $
1,742elf Beauty Inc 72043.6K $
1,743Paramount Skydance Corp. 4,83343.6K $
1,744Sprinklr Inc 7,26543.6K $
1,745Box Inc 1,83843.5K $
1,746MGE Energy Inc 56143.4K $
1,747Opera Ltd 3,03843.3K $
1,748Invesco Russell 1000 Dynamic Multifactor ETF 72043.3K $
1,749JOYY Inc 73943.2K $
1,750VSE Corp 23443.2K $
1,751Sunrun Inc 3,17343K $
1,752iShares MSCI Global Metals & M 75943K $
1,753Chewy Inc 1,58442.8K $
1,754Banc of California Inc 2,41042.4K $
1,755Outfront Media Inc 1,59142.2K $
1,756IDT Corp 85842.1K $
1,757Clearway Energy Inc 1,07242K $
1,758Simplify Exchange Traded Funds 1,38842K $
1,759Pennant Group Inc/The 1,36441.6K $
1,760PC Connection Inc 70941.4K $
1,761Ishares Inc 55041.4K $
1,762Axia Energia 3,66441.3K $
1,763Harley-Davidson Inc 2,04241.3K $
1,764Mirum Pharmaceuticals Inc 44741.3K $
1,765Woodward Inc 11541.2K $
1,766Kinsale Capital Group Inc 12041K $
1,767Ashland Inc 73741K $
1,768Maximus Inc 63941K $
1,769Avient Corp 1,12841K $
1,770Navient Corp 5,00540.9K $
1,771Eaton Vance Enhanced Equity Income Fund II 2,00040.9K $
1,772XPEL Inc 92340.9K $
1,773Webtoon Entertainment Inc 4,44540.9K $
1,774Telefonaktiebolaget LM Ericsson 3,62140.8K $
1,775WD-40 Co 20040.8K $
1,776TransMedics Group Inc 40940.7K $
1,777InvenTrust Properties Corp 1,33440.6K $
1,778Symbotic Inc 76240.6K $
1,779Summit Therapeutics Inc 2,13940.6K $
1,780Fidelity National Financial Inc 87340.5K $
1,781Compass Pathways plc 7,26840.2K $
1,782Gladstone Commercial Corp 3,50740.1K $
1,783iShares Intermediate Governmen 37540K $
1,784Independent Bank Corp/MI 1,20140K $
1,785Praxis Precision Medicines Inc 12440K $
1,786Gentherm Inc 1,43639.9K $
1,787Lindsay Corp 33539.9K $
1,788Hingham Institution For Savings The 13939.7K $
1,789Glaukos Corp 36839.6K $
1,790Allegiant Travel Co 48839.5K $
1,791CNB Financial Corp/PA 1,36439.5K $
1,792Caesars Entertainment Inc 1,49239.4K $
1,793Cogent Biosciences Inc 1,02439.4K $
1,794U-Haul Holding Co 82339.3K $
1,795AZZ Inc 31439.3K $
1,796Warrior Met Coal Inc 42139.2K $
1,797Great Lakes Dredge & Dock Corp 2,30439.2K $
1,798Dimensional International Core 1,10139.2K $
1,799Minerals Technologies Inc 55239.2K $
1,800Klaviyo Inc 2,00939.1K $