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
2,501Polestar Automotive Holding UK PLC 2564.7K $
2,502Oil States International Inc 4054.7K $
2,503Easterly Government Properties Inc 2194.7K $
2,504Hippo Holdings Inc 1804.7K $
2,505RxSight Inc 7604.7K $
2,506Chesapeake Utilities Corp 374.7K $
2,507Ethan Allen Interiors Inc 2104.7K $
2,508QCR Holdings Inc 544.7K $
2,509HealthStream Inc 2244.6K $
2,510OceanFirst Financial Corp 2564.6K $
2,511Newmark Group Inc 3084.6K $
2,512Select Water Solutions Inc 3004.6K $
2,513VEON Ltd 994.6K $
2,514American Superconductor Corp 1354.6K $
2,515Insperity Inc 1694.6K $
2,516Sonida Senior Living Inc 1414.5K $
2,517Tredegar Corp 5714.5K $
2,518Upbound Group Inc 2514.5K $
2,519ADMA Biologics Inc 5014.5K $
2,520Dauch Corporation 7604.5K $
2,521CORE SCIENTIFIC INC 3004.5K $
2,522Mercantile Bank Corp 894.5K $
2,523Terawulf Inc 3114.5K $
2,524Sagimet Biosciences Inc 8494.4K $
2,525Tempus AI Inc 984.4K $
2,526Adeia Inc 1834.4K $
2,527Everspin Technologies Inc 5004.4K $
2,528Liquidity Services Inc 1424.3K $
2,529Opendoor Technologies Inc 9244.3K $
2,530Energizer Holdings Inc 2614.3K $
2,531First Advantage Corp 3644.3K $
2,532Invesco S&P 500 Equal Weight C 1454.3K $
2,533Byline Bancorp Inc 1354.3K $
2,534NextNav Inc 2664.3K $
2,535Viavi Solutions Inc 1284.3K $
2,536United Community Banks Inc/GA 1354.3K $
2,537NCR Atleos Corp 974.2K $
2,538Central Puerto SA 2514.2K $
2,539First Financial Bancorp 1504.2K $
2,540Napco Security Technologies Inc 1064.2K $
2,541Comstock Resources Inc 1984.2K $
2,542Kura Oncology Inc 5134.2K $
2,543OPKO Health, Inc. 3,6494.2K $
2,544ServisFirst Bancshares Inc 574.2K $
2,545Franklin Electric Co Inc 454.1K $
2,546Invesco S&P 500 Revenue ETF 364.1K $
2,547Integer Holdings Corp 474.1K $
2,548Jackson Financial Inc 394.1K $
2,549MaxLinear Inc 2374.1K $
2,550Six Flags Entertainment Corp 2324.1K $
2,551MasterCraft Boat Holdings Inc 2004.1K $
2,552Pacific Biosciences of California Inc 3,1014.1K $
2,553Sunstone Hotel Investors Inc 4544.1K $
2,554Corebridge Financial Inc 1714.1K $
2,555Arbor Realty Trust Inc 5284.1K $
2,556Bancorp Inc/The 754K $
2,557Pacira BioSciences Inc 1784K $
2,558United States Antimony Corp 4584K $
2,559STAAR Surgical Co 2144K $
2,560Green Plains Inc 2434K $
2,561VanEck J. P. Morgan EM Local Currency Bond ETF 1594K $
2,562Touchstone Ultra Short Income 1574K $
2,563Veracyte Inc 1234K $
2,564NBT Bancorp Inc 923.9K $
2,565JetBlue Airways Corp 8823.9K $
2,566Ishares Inc 1003.9K $
2,567Legacy Housing Corp 1893.9K $
2,568Evolent Health Inc 1,6883.8K $
2,569Atlas Energy Solutions Inc 2933.8K $
2,570Saul Centers Inc 1183.8K $
2,571Summit Hotel Properties Inc 8673.8K $
2,572Concentrix Corp 1403.8K $
2,573LexinFintech Holdings Ltd 1,7573.8K $
2,574Global X MSCI Norway ETF 1003.8K $
2,575Controladora Vuela Cia de Aviacion SAB de CV 5273.8K $
2,576Yalla Group Ltd 6083.8K $
2,577UniFirst Corp/MA 153.8K $
2,578PubMatic Inc 4603.8K $
2,579ACI Worldwide Inc 913.7K $
2,580PrimeEnergy Resources Corp 163.7K $
2,581One Liberty Properties Inc 1733.7K $
2,582Trinity Industries Inc 1153.7K $
2,583RealReal Inc/The 4063.7K $
2,584Churchill Downs Inc 413.7K $
2,585Bowman Consulting Group Ltd 1293.7K $
2,586AnaptysBio Inc 663.7K $
2,587IRhythm Holdings Inc 313.7K $
2,588Oxford Industries Inc 953.7K $
2,589Northern Oil & Gas Inc 1253.7K $
2,590Sonos Inc 2723.6K $
2,591Helios Technologies Inc 563.6K $
2,592Veeco Instruments Inc 1073.6K $
2,593Dream Finders Homes Inc 2563.6K $
2,594DNOW Inc 2993.6K $
2,595Quanex Building Products Corp 1963.5K $
2,596Innovative Industrial Properties Inc 703.5K $
2,597MediaAlpha Inc 3763.5K $
2,598Xunlei Ltd 6273.5K $
2,599Mativ Holdings Inc 3993.5K $
2,600Banco Bradesco SA 9503.5K $

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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