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
2,201Orchid Island Capital Inc 1,72112.1K $
2,202Valvoline Inc 35912.1K $
2,2031st Source Corp 17412K $
2,204Primoris Services Corp 8412K $
2,205Cia Cervecerias Unidas SA 1,05712K $
2,206WEX Inc 7811.9K $
2,207Fluence Energy Inc 86711.9K $
2,208Ishares Inc 30011.9K $
2,209GCI Liberty Inc 32211.9K $
2,210908 Devices Inc 1,93711.9K $
2,211Stepan Co 23611.8K $
2,212Organon & Co 1,96911.8K $
2,213California Resources Corp 17011.8K $
2,214Petroleo Brasileiro SA - Petrobras 62711.8K $
2,215Blue Bird Corp 20611.7K $
2,216abrdn World Healthcare Fund 1,00011.7K $
2,217NVE Corp 17811.7K $
2,218iShares MSCI Hong Kong ETF 50011.5K $
2,219FIRST TRUST EXCHANGE-TRADED FUND VII 40011.5K $
2,220Latam Airlines Group SA 23211.5K $
2,221Goldman Sachs ActiveBeta International Equity ETF 26511.4K $
2,222Peloton Interactive Inc 2,65711.4K $
2,223Navitas Semiconductor Corp 1,29911.4K $
2,224Spectrum Brands Holdings Inc 15411.4K $
2,225Liberty Live Holdings Inc 12011.3K $
2,226Nathan's Famous Inc 11211.3K $
2,227Howard Hughes Holdings Inc 17711.2K $
2,228WisdomTree Trust 21111.2K $
2,229Certara Inc 1,95911.2K $
2,230Daqo New Energy Corp 52111.1K $
2,231Baldwin Insurance Group Inc/The 50511.1K $
2,232Select Medical Holdings Corp 68011.1K $
2,233iShares Trust 10011K $
2,234Helix Energy Solutions Group Inc 1,10510.9K $
2,235Sonic Automotive Inc 15910.9K $
2,236Liberty Energy Inc 37810.9K $
2,237Diversified Energy Co 62410.9K $
2,238Tenable Holdings Inc 64210.9K $
2,239Esquire Financial Holdings Inc 10110.9K $
2,240Park National Corp 6610.8K $
2,241Chegg Inc 14,49510.7K $
2,242Penn Entertainment Inc 71210.7K $
2,243Dine Brands Global Inc 40610.7K $
2,244DiamondRock Hospitality Co 1,12810.6K $
2,245Legalzoom.com Inc 1,85010.5K $
2,246Repligen Corp 8910.5K $
2,247Sinclair Inc 80910.5K $
2,248Mercury General Corp 11810.4K $
2,249Silgan Holdings Inc 26710.4K $
2,250Peoples Bancorp Inc/OH 31610.4K $
2,251Prospect Capital Corp 3,97710.4K $
2,252United Bankshares Inc/WV 25010.4K $
2,253Invesco Mortgage Capital Inc 1,27610.3K $
2,254Urban Edge Properties 51510.3K $
2,255Liquidia Corp 27210.3K $
2,256Eaton Vance T/M Gl 1,16410.2K $
2,257Century Aluminum Co 17410.2K $
2,258Essential Properties Realty Trust Inc 33610.2K $
2,259Bloomin' Brands Inc 1,88610.2K $
2,260MidCap Financial Investment Corp 90510.2K $
2,261State Street SPDR Portfolio High Yield Bond ETF 43610.2K $
2,262HNI Corp 30410.2K $
2,263TPG RE Finance Trust Inc 1,29810.1K $
2,264Cohen & Steers Inc 16210.1K $
2,265Vishay Intertechnology Inc 56010.1K $
2,266SEMrush Holdings Inc 84410.1K $
2,267Limbach Holdings Inc 12910.1K $
2,268VAALCO Energy Inc 1,58110K $
2,269Navan Inc 7509.9K $
2,270Eagle Bancorp Inc 3999.9K $
2,271First Trust Exchange-Traded Fund IV 4599.9K $
2,272Alpha Metallurgical Resources Inc 489.9K $
2,273Workiva Inc 1659.8K $
2,274Renasant Corp 2729.8K $
2,275Extreme Networks Inc 6519.8K $
2,276NMI Holdings Inc 2619.8K $
2,277SkyWater Technology Inc 3579.8K $
2,278Graham Corp 1239.7K $
2,279Hilton Grand Vacations Inc 2489.7K $
2,280Texas Capital Bancshares Inc 1029.7K $
2,281Privia Health Group Inc 4699.6K $
2,282Perimeter Solutions Inc 3929.6K $
2,283UMH Properties Inc 6639.6K $
2,284Eaton Vance Municipal Bond Fund 9799.6K $
2,285Xenia Hotels & Resorts Inc 6399.5K $
2,286Stock Yards Bancorp Inc 1419.3K $
2,287News Corp 3269.3K $
2,288Heartland Express Inc 8919.3K $
2,289Materion Corp 649.3K $
2,290Grindr Inc 7609.2K $
2,291Cactus Inc 1949.2K $
2,292Cross Country Healthcare Inc 9729.1K $
2,293Fortrea Holdings Inc 9619.1K $
2,294BKV Corp 3179K $
2,295Ligand Pharmaceuticals Inc 459K $
2,296Amneal Pharmaceuticals Inc 7219K $
2,297Ryman Hospitality Properties Inc 979K $
2,298Washington Trust Bancorp Inc 2678.9K $
2,299VANGUARD ADMIRAL FDS INC 788.9K $
2,300Core Natural Resources Inc 858.9K $