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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,968 | 5.3B $ | 98.85 % |
| 2 | Taiwan | 4 | 17.1M $ | 0.32 % |
| 3 | United Kingdom | 24 | 8.6M $ | 0.16 % |
| 4 | Netherlands | 5 | 6M $ | 0.11 % |
| 5 | South Korea | 9 | 5.3M $ | 0.10 % |
| 6 | Japan | 6 | 3.6M $ | 0.07 % |
| 7 | India | 6 | 2.7M $ | 0.05 % |
| 8 | Cayman Islands | 23 | 2.4M $ | 0.04 % |
| 9 | Brazil | 18 | 2.3M $ | 0.04 % |
| 10 | Denmark | 3 | 2.3M $ | 0.04 % |
| 11 | Spain | 3 | 1.7M $ | 0.03 % |
| 12 | Australia | 6 | 1.4M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Parallel Advisors, LLC". https://titelia.com/en/funds/US13F1690010