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
1,801Photronics Inc 96539K $
1,802Gabelli Dividend & Income Trust 1,44639K $
1,803Fulton Financial Corp 1,90338.7K $
1,804Warby Parker Inc 1,83738.7K $
1,805Nuveen Growth Opportunities ETF 1,06838.4K $
1,806Celcuity Inc 33638.4K $
1,807Stride Inc 43438.3K $
1,808Teradata Corp 1,49138.2K $
1,809Pacer Swan SOS Flex January ET 1,04138K $
1,810Aura Biosciences Inc 5,66537.9K $
1,811Addus HomeCare Corp 40437.8K $
1,812KalVista Pharmaceuticals Inc 1,87637.8K $
1,813LEGEND BIOTECH CORP 2,08437.7K $
1,814Worthington Enterprises Inc 72237.7K $
1,815Inspire Medical Systems Inc 72937.6K $
1,816AH Realty Trust Inc 6,83537.6K $
1,817Knowles Corp 1,46037.5K $
1,818Simply Good Foods Co/The 2,60637.4K $
1,819Eagle Materials Inc 19737.3K $
1,820PIMCO ETF TR 38937.3K $
1,821Plexus Corp 18437.3K $
1,822Bowhead Specialty Holdings Inc 1,65237.1K $
1,823ISHARES US ETF TRUST 1,09236.9K $
1,824Coty Inc 18,35836.9K $
1,825Curbline Properties Corp 1,42736.8K $
1,826Vanguard S&P 500 Value ETF 18036.7K $
1,827Farmers National Banc Corp 2,78436.6K $
1,828Vanguard S&P Small-Cap 600 Value ETF 36036.6K $
1,829First Trust Exchange-Traded Fund 18236.5K $
1,830ISHARES TRUST 54536.5K $
1,831Bruker Corp 1,01036.5K $
1,832CSW Industrials Inc 14036.5K $
1,833RLX Technology Inc 16,56136.4K $
1,834H2O America 62036.4K $
1,835Teleflex Inc 30436.4K $
1,836Goldman Sachs Access Treasury 0-1 Year ETF 36236.3K $
1,837iShares Global Energy ETF 62936.2K $
1,838Array Technologies Inc 4,99736.1K $
1,839Balchem Corp 21336.1K $
1,840Merit Medical Systems Inc 51735.6K $
1,841Anterix Inc 93335.6K $
1,842MINISO Group Holding Ltd 2,19235.5K $
1,843Revvity Inc 40435.5K $
1,844MSA Safety Inc 21635.4K $
1,845EPAM Systems Inc 26035.2K $
1,846Dynex Capital Inc 2,75335.1K $
1,847Hyatt Hotels Corp 24435.1K $
1,848Tarsus Pharmaceuticals Inc 50035.1K $
1,849CRA International Inc 21635K $
1,850Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4,03735K $
1,851Rapid7 Inc 6,34034.9K $
1,852Braze Inc 1,47834.9K $
1,853Clear Secure Inc 71534.6K $
1,854Independence Realty Trust Inc 2,30434.3K $
1,855Gray Media Inc 7,90134.3K $
1,856Hello Group Inc 5,94334.2K $
1,857Ryan Specialty Holdings Inc 1,01334.2K $
1,858J P Morgan Exchange Traded Fund Trust 53434.1K $
1,859Shift4 Payments Inc 77934.1K $
1,860Ultragenyx Pharmaceutical Inc 1,62534K $
1,861OCCIDENTAL PETROLEUM CORP 79033.9K $
1,862FLEXSHARES TR MORNING 36033.8K $
1,863Covista Inc 29233.7K $
1,864Haemonetics Corp 59633.6K $
1,865Casella Waste Systems Inc 42233.5K $
1,866Guardant Health Inc 35933.2K $
1,867Crinetics Pharmaceuticals Inc 91333.2K $
1,868FIDELITY COVINGTON TRUST 38333.1K $
1,869Westamerica BanCorp 63533.1K $
1,870MYR Group Inc 11733K $
1,871Standard Motor Products Inc 94933K $
1,872ArcBest Corp 33533K $
1,873Knife River Corp 40132.7K $
1,874Nuvation Bio Inc 7,62232.7K $
1,875Global X Funds 1,30032.6K $
1,876Wisdomtree Trust 80032.6K $
1,877Talos Energy Inc 2,06632.6K $
1,878Edgewise Therapeutics Inc 1,03232.5K $
1,879Cavco Industries Inc 6732.4K $
1,880Ternium SA 80532.3K $
1,881Steven Madden Ltd 95032.2K $
1,882Power Integrations Inc 62832.2K $
1,883Axos Financial Inc 37632K $
1,884PGIM Rock ETF Trust 1,00031.9K $
1,885TTM Technologies Inc 32731.9K $
1,886Allegro MicroSystems Inc 1,00831.8K $
1,887Mattel Inc 2,18231.7K $
1,888Versant Media Group Inc 85631.7K $
1,889Flowco Holdings Inc 1,53531.6K $
1,890Century Communities Inc 55131.6K $
1,891Custom Truck One Source Inc 4,80431.6K $
1,892Qfin Holdings Inc 2,42531.3K $
1,893Qualys Inc 35631.3K $
1,894Oshkosh Corp 21131.1K $
1,895WisdomTree Trust 78231K $
1,896SolarEdge Technologies Inc 60731K $
1,897Scholastic Corp 79331K $
1,898Ssga Active Trust 77030.6K $
1,899Kennametal Inc 84630.6K $
1,900Selective Insurance Group Inc 40530.5K $

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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