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
3,001Seacoast Banking Corp of Florida 17515 $
3,002ZAI LAB LTD 27508 $
3,003Amerant Bancorp Inc 23507 $
3,004Rent the Runway Inc 105502 $
3,005GrafTech International Ltd 73495 $
3,006REGIS CORPORATION MINN 20494 $
3,007Dyne Therapeutics Inc 27490 $
3,008BioCryst Pharmaceuticals Inc 51486 $
3,009WW International Inc 35481 $
3,010Hertz Global Holdings Inc 104479 $
3,011X4 PHARMACEUTICALS INC 116479 $
3,012Hut 8 Corp 10469 $
3,013Manitowoc Co Inc/The 40466 $
3,014BankUnited Inc 10452 $
3,015Guardian Pharmacy Services Inc 12452 $
3,016Northeast Community Bancorp Inc 19452 $
3,017Federal Agricultural Mortgage Corp 3445 $
3,018ACCO Brands Corp 146438 $
3,019Greif Inc 5438 $
3,020Investors Title Co 2435 $
3,021Pulmonx Corp 336433 $
3,022Rackspace Technology Inc 440431 $
3,023Fermi Inc 73426 $
3,024Talkspace Inc 82424 $
3,025Stoke Therapeutics Inc 13423 $
3,026Papa John's International Inc 13421 $
3,027S&T Bancorp Inc 10418 $
3,028Filana Therapeutics Inc 244412 $
3,029Universal Electronics Inc 100412 $
3,030Groupon Inc 34405 $
3,031Evolv Technologies Holdings Inc 66399 $
3,032Getty Images Holdings Inc 500397 $
3,033SES AI Corp 410394 $
3,034Beta Bionics Inc 39391 $
3,035Forward Industries Inc 88390 $
3,036Via Transportation Inc 26390 $
3,037Digi International Inc 8386 $
3,038ANI Pharmaceuticals Inc 5385 $
3,039LEXICON PHARMACEUTICALS INC 247385 $
3,040Selectquote Inc 600378 $
3,041Golden Entertainment Inc 14374 $
3,042Elme Communities 184370 $
3,043Azenta Inc 17359 $
3,044Agilysys Inc 5356 $
3,045CEVA Inc 19355 $
3,046First Commonwealth Financial Corp 20352 $
3,047Healthcare Services Group Inc 19352 $
3,048Lantronix Inc 67351 $
3,049Advanced Flower Capital Inc 124350 $
3,050Sally Beauty Holdings Inc 24339 $
3,051Dime Community Bancshares Inc 10338 $
3,052Globalstar Inc 5332 $
3,053Enerpac Tool Group Corp 9328 $
3,054Hillman Solutions Corp 39324 $
3,055Catalyst Pharmaceuticals Inc 13322 $
3,056Innovative Solutions and Support Inc 15308 $
3,057Grupo Aval Acciones y Valores SA 69304 $
3,058Brown-Forman Corp 11295 $
3,059BRT Apartments Corp 22293 $
3,060Wabash National Corp 34293 $
3,061KALARIS THERAPEUTICS INC 49283 $
3,062Titan International Inc 41283 $
3,063QuidelOrtho Corp 16263 $
3,064YieldMax MSTR Option Income Strategy ETF 12255 $
3,065Velocity Financial Inc 14253 $
3,066PepGen Inc 135239 $
3,067Q2 Holdings Inc 5237 $
3,068Donnelley Financial Solutions Inc 5236 $
3,069Gogo Inc 57229 $
3,070Hovnanian Enterprises Inc 2222 $
3,071Shoe Carnival Inc 13203 $
3,072Virgin Galactic Holdings Inc 79192 $
3,073Zevia PBC 150176 $
3,074Nerdy Inc 203166 $
3,075Orion Energy Systems Inc 19166 $
3,076Live Oak Bancshares Inc 5165 $
3,077Tilray Brands Inc 25162 $
3,078Heron Therapeutics Inc 200160 $
3,079Savers Value Village Inc 21156 $
3,080Wheels Up Experience Inc 300155 $
3,081EverQuote Inc 10154 $
3,082MBIA Inc 26154 $
3,083John Wiley & Sons Inc 4152 $
3,084ThredUp Inc 46151 $
3,085Avita Medical Inc 40148 $
3,086Editas Medicine Inc 60148 $
3,087Transcat Inc 2147 $
3,088Amarin Corp PLC 10145 $
3,089Community Health Systems Inc 49144 $
3,090Alight Inc 246143 $
3,091GENERATION INCOME PROPERTIES INC 500128 $
3,092BlackRock Enhanced Large Cap Core Fund Inc 6126 $
3,093Passage Bio Inc 16126 $
3,094Altimmune Inc 40123 $
3,095Axia Energia SA 9113 $
3,096Wolfspeed Inc 698 $
3,097Hagerty Inc 995 $
3,098Douglas Emmett Inc 1094 $
3,099Ramaco Resources Inc 992 $
3,1008x8 Inc 5083 $