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
2,601PONY 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 $