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
2,101SPDR Series Trust 37617K $
2,102Gravity Co Ltd 27517K $
2,103CBRE Global Real Estate Income 3,84416.9K $
2,104State Street SPDR Portfolio Long Term Treasury ETF 64016.8K $
2,105Hamilton Lane Inc 16916.8K $
2,106Victory Capital Holdings Inc 25616.8K $
2,107BitMine Immersion Technologies Inc 84516.7K $
2,108Progyny Inc 98116.7K $
2,109Kinetik Holdings Inc 34416.7K $
2,110Ethereum Investment Trust 97116.6K $
2,111Lesaka Technologies Inc 3,23516.5K $
2,112Bank of Montreal 27616.5K $
2,113WSFS Financial Corp 25116.4K $
2,114LendingClub Corp 1,13416.2K $
2,115Intapp Inc 63016.2K $
2,116Flagstar Bank NA 1,22716.2K $
2,117Arvinas Inc 1,52116.1K $
2,118iShares Global Industrials ETF 8916.1K $
2,119Gibraltar Industries Inc 40316.1K $
2,120Lemonade Inc 25616K $
2,121SPS Commerce Inc 28816K $
2,122Arhaus Inc 2,35816K $
2,123Cadiz Inc 3,25516K $
2,124AvePoint Inc 1,67415.9K $
2,125Safehold Inc 1,16915.8K $
2,126iShares Trust 20815.8K $
2,127Hyster-Yale Inc 48415.7K $
2,128John Hancock Preferred Income Fund 1,00015.7K $
2,129Dimensional ETF Trust 42315.5K $
2,130Cinemark Holdings Inc 54515.5K $
2,131Glacier Bancorp Inc 34415.4K $
2,132Eaton Vance Tax-Advantaged Global Dividend Income Fund 76215.3K $
2,133Trump Media & Technology Group Corp 1,64915.3K $
2,134Arcellx Inc 13315.3K $
2,135YPF SA 33015.3K $
2,136Vital Farms Inc 1,07815.2K $
2,137BioAge Labs Inc 86715.2K $
2,138Core Laboratories Inc 90315.2K $
2,139C3.ai Inc 1,79015.1K $
2,140ProShares Bitcoin ETF 1,61515K $
2,141SPROTT SLVR MINER & PHY S 25415K $
2,142Hims & Hers Health Inc 72014.9K $
2,143Hawkins Inc 9714.9K $
2,144Vertex Inc 1,24814.8K $
2,145Sturm Ruger & Co Inc 37014.8K $
2,146Chiron Real Estate Inc 44814.8K $
2,147Collegium Pharmaceutical Inc 44814.8K $
2,148Greenbrier Cos Inc/The 27914.7K $
2,149Atmus Filtration Technologies Inc 25814.6K $
2,150Dave & Buster's Entertainment Inc 1,34914.6K $
2,151Rocket Pharmaceuticals Inc 4,04814.5K $
2,152VanEck Preferred Securities ex 82614.5K $
2,153Astec Industries Inc 26914.5K $
2,154Ryerson Holding Corp 64414.5K $
2,155Chimera Investment Corp 1,14814.4K $
2,156indie Semiconductor Inc 4,47214.4K $
2,157CorVel Corp 26214.3K $
2,158Braskem SA 3,90914.3K $
2,159Towne Bank/Portsmouth VA 42414.3K $
2,160iShares Trust 75714.1K $
2,161SL Green Realty Corp 38114.1K $
2,162Hayward Holdings Inc 1,04714K $
2,163Two Harbors Investment Corp 1,22614K $
2,164Central Garden & Pet Co 38014K $
2,165Byrna Technologies Inc 1,49313.7K $
2,166Fastly Inc 47113.7K $
2,167USANA Health Sciences Inc 77713.6K $
2,168Invesco RAFI Emerging Markets 49913.4K $
2,169ProShares Ultra S&P500 25613.3K $
2,170Mercury Systems Inc 18113.2K $
2,171Gladstone Land Corp 1,29313.2K $
2,172Intrepid Potash Inc 30813.2K $
2,173Meritage Homes Corp 21313.2K $
2,174Bel Fuse Inc 6613.1K $
2,175G-III Apparel Group Ltd 47113K $
2,176McGrath RentCorp 11813K $
2,177Protagonist Therapeutics Inc 12313K $
2,178First Trust Exchange-Traded Fund VIII 35013K $
2,179Principal U.S. Small-Cap ETF 22512.9K $
2,180Amphastar Pharmaceuticals Inc 65712.9K $
2,181State Street SPDR NYSE Technology ETF 5012.8K $
2,182COCRYSTAL PHARMA INC 12,56912.7K $
2,183Global X SuperDividend ETF 50212.7K $
2,184State Street SPDR Dow Jones REIT ETF 12512.6K $
2,185Columbia Financial Inc 71912.6K $
2,186Liberty Broadband Corp 25012.6K $
2,187iShares Trust 30012.6K $
2,188Interparfums Inc 13812.5K $
2,189American Battery Technology Co 4,44012.4K $
2,190NUVEEN QUALITY MUN INCOME FD 1,07212.3K $
2,191Relay Therapeutics Inc 1,23712.3K $
2,192Noah Holdings Ltd 1,24212.3K $
2,193First Merchants Corp 31712.3K $
2,194Array Digital Infrastructure Inc 26612.3K $
2,195Innospec Inc 16812.3K $
2,196Group 1 Automotive Inc 3712.2K $
2,197Arcosa Inc 11512.2K $
2,198Insight Enterprises Inc 18212.2K $
2,199PGIM Rock ETF Trust 39212.2K $
2,200Marten Transport Ltd 92712.2K $