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
2,301Consensus Cloud Solutions Inc 3738.9K $
2,302Adamas Trust Inc 1,2018.8K $
2,303Porch Group Inc 1,2328.8K $
2,304PennyMac Financial Services Inc 1018.8K $
2,305Zymeworks Inc 3528.8K $
2,306OSI Systems Inc 338.8K $
2,307PROG Holdings Inc 3028.7K $
2,308Columbia Research Enhanced Emerging Economies ETF 3008.6K $
2,309Cadre Holdings Inc 2818.6K $
2,310Shoals Technologies Group Inc 1,3068.6K $
2,311LTC Properties Inc 2318.6K $
2,312Capricor Therapeutics Inc 2818.5K $
2,313iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 3778.5K $
2,314Ishares Inc 2158.5K $
2,315NANO Nuclear Energy Inc 4148.5K $
2,316Solaris Energy Infrastructure Inc 1508.5K $
2,317NETGEAR Inc 3878.5K $
2,318Sable Offshore Corp 5108.4K $
2,319PureCycle Technologies Inc 1,6188.4K $
2,320Preformed Line Products Co 318.4K $
2,321Sprout Social Inc 1,4668.4K $
2,322ASP Isotopes Inc 1,8738.3K $
2,323RXO Inc 5668.3K $
2,324First Busey Corp 3278.3K $
2,325Vista Energy SAB de CV 1098.2K $
2,326Columbus McKinnon Corp/NY 5628.2K $
2,327Integra LifeSciences Holdings Corp 8668.2K $
2,328Flywire Corp 7008.1K $
2,329PENNANTPARK INVESTMENT CORPORATION 1,8128.1K $
2,330B&G Foods Inc 1,6928.1K $
2,331Ameresco Inc 3188.1K $
2,332Neogen Corp 8728.1K $
2,333Riot Platforms Inc 6518K $
2,334Vitesse Energy Inc 4428K $
2,335Encore Capital Group Inc 1148K $
2,336Vestis Corp 1,0178K $
2,337Southern Missouri Bancorp Inc 1258K $
2,338Core Scientific Inc 5348K $
2,339Enhabit Inc 5668K $
2,340World Acceptance Corp 598K $
2,341Up Fintech Holding Ltd 1,2607.9K $
2,342Kennedy-Wilson Holdings Inc 7337.9K $
2,343Intellia Therapeutics Inc 6187.9K $
2,344Omeros Corp 7507.9K $
2,345GLOBAL X FUNDS 2007.9K $
2,346Donegal Group Inc 4577.9K $
2,347Avista Corp 1957.8K $
2,348AAR Corp 717.8K $
2,349Cohen & Steers Quality Income 6457.8K $
2,350HighPeak Energy Inc 1,1267.8K $
2,351Global X Funds 4517.8K $
2,352MillerKnoll Inc 5367.8K $
2,353ABRDN SILVER ETF TRUST 1087.7K $
2,354StepStone Group Inc 1627.7K $
2,355Abivax SA 697.7K $
2,356ACM Research Inc 1957.7K $
2,357Black Rock Coffee Bar Inc 5817.5K $
2,358iShares Trust 1257.5K $
2,359Eton Pharmaceuticals Inc 3037.5K $
2,360State Street SPDR S&P Global Natural Resources ETF 1007.5K $
2,361SkyWest Inc 817.4K $
2,362Middleby Corp/The 567.4K $
2,363Ellington Financial Inc 6247.4K $
2,364Delek US Holdings Inc 1647.4K $
2,365Pursuit Attractions and Hospitality Inc 2017.4K $
2,366Diversified Healthcare Trust 1,1067.3K $
2,367Cars.com Inc 8977.3K $
2,368Academy Sports & Outdoors Inc 1297.3K $
2,369Innovex International Inc 2987.3K $
2,370Direxion Shares ETF Trust 707.2K $
2,371TETRA Technologies Inc 8437.2K $
2,372Sensient Technologies Corp 837.2K $
2,373Apartment Investment and Management Co 1,7547.1K $
2,374First Foundation Inc 1,2087.1K $
2,375First Interstate BancSystem Inc 2137.1K $
2,376iShares MSCI Finland 1457.1K $
2,377Stewart Information Services Corp 1157.1K $
2,378Community Healthcare Trust Inc 4447.1K $
2,379First Trust Exchange-Traded Fund III 1007K $
2,380Onestream Inc 2937K $
2,381Viasat Inc 1537K $
2,382Masterbrand Inc 8437K $
2,383Fulgent Genetics Inc 4407K $
2,384McEwen Inc 3417K $
2,385Monro Inc 4347K $
2,386Shenandoah Telecommunications Co 4506.9K $
2,387Barings BDC Inc 8436.9K $
2,388VanEck ETF Trust 4006.9K $
2,389Patrick Industries Inc 626.9K $
2,390Denali Therapeutics Inc 3586.9K $
2,391FB Financial Corp 1326.9K $
2,392Silence Therapeutics PLC 1,3006.9K $
2,393Coursera Inc 1,1776.9K $
2,394FRP Holdings Inc 3136.8K $
2,395DXP Enterprises Inc/TX 496.8K $
2,396ProPetro Holding Corp 4756.8K $
2,397Invesco Exchange-Traded Fund Trust 906.8K $
2,398Axia Energia 6246.8K $
2,399Applied Optoelectronics Inc 806.8K $
2,400Nuvalent Inc 666.8K $