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
401Targa Resources Corp 4,4331.1M $
402DFA Dimensional US Marketwide Value ETF 22,8971.1M $
403Intercontinental Exchange Inc 7,0421.1M $
404Woori Financial Group Inc 16,6131.1M $
405iShares MSCI EAFE Growth ETF 9,9211.1M $
406Schwab U.S. Small-Cap ETF 37,9441.1M $
407Fidelity Wise Origin Bitcoin Fund 18,5781.1M $
408Newmont Corp 10,0571.1M $
409Jabil Inc 4,0961.1M $
410Kinder Morgan, Inc. 32,3251.1M $
411United Rentals Inc 1,4851.1M $
412DuPont de Nemours Inc 23,5731.1M $
413Keysight Technologies Inc 3,8191.1M $
414iShares Core MSCI International Developed Markets ETF 12,8681.1M $
415Mitsubishi UFJ Financial Group Inc 63,1851.1M $
416Ares Management Corp 9,8261.1M $
417MetLife Inc 15,1481.1M $
418Equinix Inc 1,0901.1M $
419US Bancorp 20,4991.1M $
420Hilton Worldwide Holdings Inc 3,4941.1M $
421iShares Core MSCI Total International Stock ETF 12,2621.1M $
422AppLovin Corp 2,6651.1M $
423SPDR Gold MiniShares Trust 11,2851M $
424GMO US Quality ETF 28,8191M $
425American Century ETF Trust 9,3711M $
426Constellation Brands Inc 6,8961M $
427iShares Trust 15,1001M $
428Williams Cos Inc/The 14,0561M $
429State Street Health Care Select Sector SPDR ETF 6,9371M $
430Evergy Inc 12,4111M $
431Shinhan Financial Group Co Ltd 16,5811M $
432Simon Property Group Inc 5,4311M $
433Toyota Motor Corp 4,8951M $
434iShares Russell 2000 Growth ETF 3,2071M $
435Vanguard Scottsdale Funds 10,0261M $
436State Street SPDR S&P Dividend ETF 6,8641M $
437Banco Santander SA 88,7261M $
438Devon Energy Corp 19,754994K $
439TransDigm Group Inc 854990.6K $
440Vanguard Russell 1000 Growth ETF 8,932979.8K $
441Energy Transfer LP 50,588976.4K $
442Ares Capital Corp 53,443963.1K $
443Dynatrace Inc 25,987961K $
444Nextpower Inc 7,928955.7K $
445DoorDash Inc 6,346953K $
446Cigna Group/The 3,568951.9K $
447iShares S&P Mid-Cap 400 Growth ETF 9,456951.5K $
448Constellation Energy Corp. 3,405951.1K $
449First Eagle Overseas Equity ETF 18,836950.5K $
450ProShares Trust 8,960949.9K $
451Target Corp 7,823948.2K $
452CSX Corp 23,092947.9K $
453Loews Corp 8,859945.7K $
454JPMorgan Income ETF 20,488943.9K $
455Dimensional International Value ETF 17,757937.3K $
456iShares MSCI USA Size Factor ETF 5,868935.8K $
457Autodesk Inc 3,901934K $
458Republic Services Inc 4,239928.6K $
459Vanguard Scottsdale Funds 15,475921.5K $
460Casey's General Stores Inc 1,258915.7K $
461Hewlett Packard Enterprise Co 38,422914.8K $
462Comfort Systems USA Inc 663914.5K $
463Sandisk Corp/DE 1,430909K $
464FIDELITY COVINGTON TRUST 4,350905K $
465Select Sector Spdr Trust 8,277902.1K $
466Boston Scientific Corp 14,348900.4K $
467CVS Health Corp 12,478896.2K $
468iShares ESG Aware MSCI USA Small-Cap ETF 19,044895.4K $
469Arthur J Gallagher & Co 4,110890.2K $
470PACCAR Inc 7,641882.6K $
471Digital Realty Trust Inc 4,876878.7K $
472EOG Resources Inc 6,078878.7K $
473Delta Air Lines Inc 13,180876.3K $
474Carrier Global Corp 15,363865.1K $
475AutoZone Inc 255862.2K $
476First Trust SMID Cap Rising Dividend Achievers ETF 21,792859.3K $
477Snowflake Inc 5,684857.4K $
478Select Sector Spdr Trust 10,454857.1K $
479Regeneron Pharmaceuticals, Inc. 1,107855.9K $
480Federated Hermes Inc 15,090855.8K $
481Occidental Petroleum Corp 13,159855.4K $
482DT Midstream Inc 6,310849.8K $
483VeriSign Inc 3,418849K $
484Entergy Corp 7,549848.2K $
485Texas Roadhouse Inc 5,135848.1K $
486Invesco RAFI US 1500 Small-Mid ETF 18,400844K $
487Vanguard Mid-Cap Growth ETF 3,270841.6K $
488eBay Inc 9,225839.7K $
489ASE Technology Holding Co Ltd 38,616837.2K $
490IDACORP Inc 5,824832.8K $
491Southern Copper Corp 4,816828.8K $
492First Trust Rising Dividend Achievers ETF 12,111826.9K $
493Howmet Aerospace Inc 3,586826.5K $
494State Street Blackstone Senior Loan ETF 20,507823.2K $
495Vistra Corp 5,472822.7K $
496CoStar Group Inc 20,346820.8K $
497Baker Hughes Co 13,421819.4K $
498LPL Financial Holdings Inc 2,711815.6K $
499UiPath Inc 73,375814.5K $
500Yum! Brands Inc 5,189806.8K $

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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