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
2,601PONY AI INC 3673.5K $
2,602NCR Voyix Corp 5473.5K $
2,603MVB Financial Corp 1393.5K $
2,604Artivion Inc 933.4K $
2,605PDF Solutions Inc 1043.4K $
2,606Red Violet Inc 983.4K $
2,607Pacer Funds Trust 543.4K $
2,608Waystar Holding Corp 1403.4K $
2,609Magnite Inc 2843.4K $
2,610iShares Trust 773.4K $
2,611Schwab Short-Term U.S. Treasury ETF 1383.3K $
2,612Cass Information Systems Inc 763.3K $
2,613Allbirds Inc 1,1033.3K $
2,614Quantum Computing Inc 4833.3K $
2,615W&T Offshore Inc 9693.3K $
2,616Metallus Inc 2023.3K $
2,617Direxion Shares ETF Trust 913.3K $
2,618ConnectOne Bancorp Inc 1223.3K $
2,619FIDELITY COVINGTON TRUST 353.3K $
2,620STUBHUB HOLDINGS INC 5203.2K $
2,621Construction Partners Inc 293.2K $
2,622Vistance Networks Inc 1763.2K $
2,623Embecta Corp 3633.2K $
2,624Grocery Outlet Holding Corp 4553.2K $
2,625MARA Holdings Inc 3923.2K $
2,626Goldman Sachs ActiveBeta Emerging Markets Equity ETF 743.2K $
2,627Cable One Inc 353.2K $
2,628Ivanhoe Electric Inc / US 2703.2K $
2,629Petco Health & Wellness Co Inc 1,1483.2K $
2,630M/I Homes Inc 263.2K $
2,631Blend Labs Inc 1,8623.2K $
2,632Invesco KBW Bank ETF 403.2K $
2,633Yext Inc 8233.2K $
2,634Gladstone Investment Corp 2213.1K $
2,635Climb Global Solutions Inc 1573.1K $
2,636TaskUS Inc 4633.1K $
2,637Insteel Industries Inc 923.1K $
2,638Galapagos NV 1033.1K $
2,639Calix Inc 633.1K $
2,640First Bancorp/Southern Pines NC 543.1K $
2,641BrightSpring Health Services Inc 723.1K $
2,642LXP Industrial Trust 663.1K $
2,643Axogen Inc 923K $
2,644Rush Street Interactive Inc 1403K $
2,645SSgA Active Trust 773K $
2,646American Woodmark Corp 763K $
2,647LGI Homes Inc 763K $
2,648Paymentus Holdings Inc 1183K $
2,649Tompkins Financial Corp 383K $
2,650Clover Health Investments Corp 1,7013K $
2,651Northwest Natural Holding Co 553K $
2,652Itron Inc 333K $
2,653BGC Group Inc 3012.9K $
2,654Forward Air Corp 1762.9K $
2,655PTC Therapeutics Inc 432.9K $
2,656Allogene Therapeutics Inc 1,1982.9K $
2,657Enterprise Financial Services Corp 542.9K $
2,658OmniAb Inc 1,8542.9K $
2,659Great Southern Bancorp Inc 462.9K $
2,660WeRide Inc 3592.9K $
2,661Red River Bancshares Inc 322.9K $
2,662PIMCO 0-5 Year High Yield Corp 312.9K $
2,663Terreno Realty Corp 472.9K $
2,664Camping World Holdings Inc 4212.9K $
2,665Axsome Therapeutics Inc 172.9K $
2,666ADTRAN Holdings Inc 2282.9K $
2,667SailPoint Inc 2162.9K $
2,668NerdWallet Inc 2752.9K $
2,669Twist Bioscience Corp 602.9K $
2,670American Assets Trust Inc 1542.8K $
2,671Metropolitan Bank Holding Corp 342.8K $
2,672Vanguard Short-Term Tax-Exempt Bond ETF 282.8K $
2,673Appian Corp 1172.8K $
2,674Forum Energy Technologies Inc 482.8K $
2,675Bristow Group Inc 602.8K $
2,676Wolverine World Wide Inc 1722.8K $
2,677Unity Bancorp Inc 542.8K $
2,678Hilltop Holdings Inc 782.8K $
2,679Herc Holdings Inc 272.8K $
2,680Penguin Solutions Inc 1582.8K $
2,681CBL & Associates Properties Inc 712.7K $
2,682Deluxe Corp 992.7K $
2,683ePlus Inc 362.7K $
2,684Cohen & Steers Infrastructure Fund Inc. 1042.7K $
2,685Beacon Financial Corp 902.7K $
2,686KINGSOFT CLOUD HOLDINGS LTD 2022.7K $
2,687Vishay Precision Group Inc 622.7K $
2,688CoreCivic Inc 1422.7K $
2,689Immunovant Inc 1082.7K $
2,690Mid Penn Bancorp Inc 832.7K $
2,691Newsmax Inc 5102.7K $
2,692Sylvamo Corp 632.7K $
2,693ARROW ETF TRUST 1932.7K $
2,694Arrow Financial Corp 792.7K $
2,695Astrana Health Inc 1072.6K $
2,696CORE SCIENTIFIC INC 3002.6K $
2,697Southland Holdings Inc 2,0002.6K $
2,698Enovis Corp 1142.6K $
2,699Vera Therapeutics Inc 642.6K $
2,700Alerus Financial Corp 1082.6K $

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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