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
801Procore Technologies Inc 5,739327.1K $
802Castle Biosciences Inc 13,301326.5K $
803CNA Financial Corp 7,080325.1K $
804ISHARES TRUST 3,566322.9K $
805Las Vegas Sands Corp 5,988322.7K $
806Darden Restaurants Inc 1,643322.2K $
807Regency Centers Corp 4,258322.2K $
808Waters Corp 1,074320K $
809CMS Energy Corp 4,101318.2K $
810VanEck Morningstar Wide Moat ETF 3,289318.1K $
811Blue Owl Capital Inc 34,786317.6K $
812Agree Realty Corp 4,204317K $
813iShares Trust 2,763313.9K $
814AGCO Corp 2,708313.8K $
815Sanofi SA 6,503313.4K $
816Turkcell Iletisim Hizmetleri AS 51,821312.5K $
817Alcoa Corp 4,677310.2K $
818Dimensional ETF Trust 7,926308.8K $
819Trip.com Group Ltd 6,195308.4K $
820ORIX Corp 10,272308.1K $
821Eversource Energy 4,424306.5K $
822Illumina Inc 2,467304.1K $
823Arrow Electronics Inc 2,117303.6K $
824Haleon PLC 30,272303K $
825Ishares Inc 5,245301.6K $
826ISHARES TRUST 8,474301K $
827US Foods Holding Corp 3,250299.8K $
828Portland General Electric Co 5,673299.4K $
829Timken Co/The 2,970298.7K $
830Fortive Corp 5,380297.4K $
831SPDR Series Trust 3,033297K $
832Sprouts Farmers Market Inc 3,830295.4K $
833GDS Holdings Ltd 7,330295.3K $
834Alnylam Pharmaceuticals Inc 891294.8K $
835Evercore Inc 984293.9K $
836Carvana Co 933293.6K $
837iShares U.S. Real Estate ETF 3,095292.7K $
838AST SpaceMobile Inc 3,524292K $
839Vornado Realty Trust 11,232291.9K $
840Regions Financial Corp 11,125290.6K $
841Sixth Street Specialty Lending Inc 15,808290.6K $
842Vanguard Bond Index Funds 4,215289.9K $
843Chord Energy Corp 2,035289.3K $
844Tenaris SA 4,971289.2K $
845MSC Industrial Direct Co Inc 3,112287.1K $
846TD SYNNEX Corp 1,692285.5K $
847iShares China Large-Cap ETF 7,927284.6K $
848State Street SPDR Portfolio Corporate Bond ETF 9,794284.3K $
849Ryder System Inc 1,385283.7K $
850American Financial Group Inc/OH 2,221283.6K $
851SPDR SERIES TRUST 1,556282.9K $
852TCW Flexible Income ETF 7,186282.2K $
853Affiliated Managers Group Inc 1,016281.1K $
854iShares Trust 3,031280.9K $
855WP Carey Inc 4,098278.5K $
856Ingersoll Rand Inc 3,469278K $
857Service Corp International/US 3,367277.9K $
858Estee Lauder Cos Inc/The 3,867277.6K $
859Gentex Corp 12,660276.6K $
860Huntington Ingalls Industries, Inc. 724275.2K $
861Goldman Sachs BDC, Inc. 30,926274.6K $
862Snap-on Inc 753273.5K $
863MongoDB Inc 1,113272.6K $
864Southwest Airlines Co 7,245272.2K $
865ARK ETF Trust 4,006270.8K $
866Sasol Ltd 20,894270.8K $
867Vanguard Malvern Funds 5,414270.5K $
868Lennar Corp 3,106269.7K $
869Toll Brothers Inc 1,964268.1K $
870Amplitude Inc 39,292268K $
871First Trust Exchange-Traded Fund VIII 6,142267.7K $
872Northern Trust Corp 1,910266.7K $
873Ovintiv Inc 4,486266.3K $
874First Trust Exchange-Traded Fund VIII 6,750266.1K $
875Silicon Laboratories Inc 1,276265.6K $
876Knight-Swift Transportation Holdings Inc 4,606265.3K $
877ISHARES TRUST 9,914264.9K $
878Grayscale Bitcoin Mini Trust E 8,821264.5K $
879Esperion Therapeutics Inc 96,254263.7K $
880News Corp 10,549263K $
881State Street SPDR S&P Regional Banking ETF 4,032262.7K $
882Solventum Corp 4,019262.4K $
883Tenet Healthcare Corp 1,389262.1K $
884American States Water Co 3,453261.1K $
885NOV Inc 13,865260.8K $
886Fidelity National Information Services Inc 5,545260.1K $
887Marzetti Company/The 1,880260.1K $
888Raymond James Financial Inc 1,791259.4K $
889iShares U.S. Infrastructure ETF 4,532259.3K $
890Permian Resources Corp 12,153259.1K $
891Global X Funds 3,493258.3K $
892STMicroelectronics NV 7,454257.6K $
893Trimble Inc 3,939256.9K $
894iShares Trust 11,197256.6K $
895American International Group Inc 3,408256.5K $
896Sterling Infrastructure Inc 629256.2K $
897NiSource Inc 5,488256.1K $
898Sun Communities Inc 2,031255.9K $
899CenterPoint Energy Inc 5,925255.7K $
900Global X Social Media ETF 5,900255.5K $