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
1,901Karman Holdings Inc 38130.5K $
1,902Blackbaud Inc 78530.3K $
1,903Octave Specialty Group Inc 6,47330.1K $
1,904Apogee Enterprises Inc 89730.1K $
1,905iShares Trust 58830K $
1,906Gabelli ETFs Trust 60029.8K $
1,907Equitable Holdings Inc 80329.8K $
1,908Community Trust Bancorp Inc 49029.8K $
1,909Diamond Hill Investment Group Inc 17229.6K $
1,910Wingstop Inc 19129.6K $
1,911IES Holdings Inc 6229.5K $
1,912Hyperfine Inc 27,32629.5K $
1,913iShares MSCI South Korea ETF 23929.4K $
1,914Atlantic Union Bankshares Corp 82129.3K $
1,915Credit Acceptance Corp 6929.2K $
1,916DigitalBridge Group Inc 1,89129.2K $
1,917Champion Homes Inc 39229.2K $
1,918COPT Defense Properties 95129.1K $
1,919Phillips Edison & Co Inc 77729.1K $
1,920Kanzhun Ltd 2,15828.9K $
1,921Victoria's Secret & Co 62128.8K $
1,922nCino Inc 1,91428.7K $
1,923Melco Resorts & Entertainment Ltd 5,04528.7K $
1,924Central Pacific Financial Corp 89428.6K $
1,925Progress Software Corp 1,11328.5K $
1,926JBT Marel Corp 22328.5K $
1,927Blackrock Science & Technology Trust 78428.5K $
1,928Solana ETF 3,38828.3K $
1,929WPP PLC 1,81928.3K $
1,930Dimensional Emerging Markets V 78928.3K $
1,931FIDELITY COVINGTON TRUST 40028.1K $
1,932Koppers Holdings Inc 72628.1K $
1,933Mach Natural Resources LP 2,00028K $
1,934Figure Technology Solutions Inc 82327.9K $
1,935Redwood Trust Inc 4,96827.9K $
1,936DigitalOcean Holdings Inc 32427.8K $
1,937Compass Therapeutics Inc 5,25027.8K $
1,938Lithia Motors Inc 11127.7K $
1,939Immunocore Holdings PLC 91727.6K $
1,940Louisiana-Pacific Corp 38027.6K $
1,941Redwire Corp 3,25227.6K $
1,942GATX Corp 16127.5K $
1,943Innoviva Inc 1,17927.5K $
1,944Macerich Co/The 1,45127.4K $
1,945Apple Hospitality REIT Inc 2,37927.4K $
1,946Phinia Inc 39827.2K $
1,947iShares Trust 1,07927.1K $
1,948AMERISAFE Inc 81427.1K $
1,949Middlesex Water Co 52127.1K $
1,950Eos Energy Enterprises Inc 5,44427K $
1,951Cogent Communications Holdings Inc 1,43227K $
1,952Cullinan Therapeutics Inc 1,89526.9K $
1,953Ensign Group Inc/The 13326.8K $
1,954Horizon Bancorp Inc/IN 1,61726.8K $
1,955Direxion Shares ETF Trust 60526.7K $
1,956SiTime Corp 7726.6K $
1,957Four Corners Property Trust Inc 1,12326.6K $
1,958Cia Energetica de Minas Gerais 11,10526.5K $
1,959Principal U.S. Mega-Cap ETF 41226.5K $
1,960TopBuild Corp 7526.3K $
1,961KraneShares CSI China Internet ETF 92626.3K $
1,962Patterson-UTI Energy Inc 2,42926.3K $
1,963PIMCO Enhanced Short Maturity 26126.2K $
1,964Core & Main Inc 52926.1K $
1,965Upstart Holdings Inc 1,01526.1K $
1,966PGIM ETF Trust 52426K $
1,967Brinker International Inc 18125.9K $
1,968Ready Capital Corp 15,93625.8K $
1,969D-Wave Quantum Inc 1,78825.8K $
1,970UL Solutions Inc 30125.8K $
1,971SLM Corp 1,20425.8K $
1,972OrthoPediatrics Corp 1,61525.6K $
1,973Enpro Inc 10225.6K $
1,974Nu Skin Enterprises Inc 3,49925.5K $
1,975Roundhill Magnificent Seven ET 43925.4K $
1,976Goldman Sachs ETF Trust 30025.4K $
1,977ROBO Global Robotics and Autom 37025.3K $
1,978Figma Inc 1,19725.3K $
1,979Hub Group Inc 70025.2K $
1,980Werner Enterprises Inc 85625.2K $
1,981Ishares Gold Trust Micro 53825.1K $
1,982PennyMac Mortgage Investment Trust 2,14725K $
1,983Universal Health Realty Income Trust 61324.8K $
1,984Angi Inc 3,62224.8K $
1,985Winmark Corp 5824.8K $
1,986Piedmont Realty Trust Inc 3,76924.8K $
1,987Full Truck Alliance Co Ltd 2,98324.8K $
1,988SIFY TECHNOLOGIES LTD 1,93524.7K $
1,989FirstCash Holdings Inc 13124.6K $
1,990IAC Inc 61324.5K $
1,991NetScout Systems Inc 77024.5K $
1,992iShares Trust 20624.4K $
1,993ProShares UltraPro Short S&P 500 43024.4K $
1,994Fox Corp 45824.3K $
1,995Bright Horizons Family Solutions Inc 29624.3K $
1,996Tri Pointe Homes Inc 51924.3K $
1,997Alamo Group Inc 14724.3K $
1,998IperionX Ltd 93024.2K $
1,999Ultra Clean Holdings Inc 38924.2K $
2,000PACS Group Inc 74924.1K $

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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