Titelia

Holdings of Paralel Advisors LLC

103 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.1 % of the equity sleeve

Sector breakdown

  • Financials 55.9 %
  • Technology 7.0 %
  • Consumer discretionary 5.8 %
  • Industrials 3.3 %
  • Consumer staples 1.4 %
  • Health care 0.9 %
  • Real estate 0.5 %
  • Utilities 0.1 %
  • Communication 0.1 %
  • Unattributed 24.9 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1032.4B $100.00 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 1,028738.2M $
2JPMorgan Chase & Co 1,028,000302.4M $
3Enterprise Products Partners LP 3,650,000138.1M $
4Berkshire Hathaway Inc 251,000120.3M $
5Cisco Systems, Inc. 1,240,00096.2M $
6Evercore Inc 300,00089.6M $
7Cohen & Steers Infrastructure Fund Inc. 2,750,00071.2M $
8Caterpillar Inc 100,00070.8M $
9Charles Schwab Corp/The 750,00070.5M $
10Yum! Brands Inc 425,00066.1M $
11Travelers Cos Inc/The 220,00064.2M $
12eBay Inc 650,00059.2M $
13Installed Building Products Inc 165,00043.7M $
14Microsoft Corp 110,00040.7M $
15Stanley Black & Decker Inc 530,00037.7M $
16Walmart Inc 270,00033.6M $
17QXO Inc 1,500,00029.1M $
18Maplebear Inc 700,00026.2M $
19PayPal Holdings Inc 540,99524.5M $
20Ciena Corp 44,26817.2M $
21Forward Air Corp 975,00016.3M $
22DraftKings Inc 600,00013M $
23First Watch Restaurant Group Inc 900,0009.4M $
24EMCOR Group Inc 7,2375.3M $
25Jabil Inc 19,6605.2M $
26EnerSys 29,2115.1M $
27Keysight Technologies Inc 17,8615M $
28Lamar Advertising Co 37,1684.7M $
29New York Times Co/The 53,9344.5M $
30Plexus Corp 20,8784.2M $
31Cardinal Health, Inc. 19,4174.1M $
32Ventas Inc 48,5004M $
33Akamai Technologies Inc 33,2313.8M $
34Watts Water Technologies Inc 13,1183.8M $
35Coca-Cola Consolidated Inc 19,8163.8M $
36Arcosa Inc 34,6883.7M $
37Frontdoor Inc 69,6293.7M $
38Polaris Inc 65,3433.6M $
39McKesson Corp 3,9753.4M $
40Toro Co/The 36,7713.4M $
41Vistra Corp 22,7783.4M $
42Cboe Global Markets Inc 11,8213.3M $
43Pegasystems Inc 76,9603.3M $
44Applied Industrial Technologies Inc 11,8713.1M $
45Target Corp 25,6333.1M $
46Leidos Holdings Inc 19,8243.1M $
47Digital Realty Trust Inc 17,0003.1M $
48Cencora Inc 9,6193M $
49Amgen Inc 8,5853M $
50Nasdaq Inc 35,2643M $
51FTI Consulting Inc 16,3042.9M $
52CVS Health Corp 39,4852.8M $
53Global Net Lease Inc 295,5002.8M $
54Fox Corp 47,2642.8M $
55Sirius XM Holdings Inc 118,6582.7M $
56Iridium Communications Inc 97,9192.7M $
57Autodesk Inc 10,2182.4M $
58Crown Castle Inc 30,0002.4M $
59NVR Inc 3692.4M $
60Home Depot Inc/The 7,2982.4M $
61Eagle Materials Inc 12,0542.3M $
62Dropbox Inc 100,1552.3M $
63Science Applications International Corp 23,8272.3M $
64Corpay Inc 7,6712.2M $
65NIKE Inc 42,1412.2M $
66Credit Acceptance Corp 5,1802.2M $
67First Industrial Realty Trust Inc 37,0002.1M $
68Box Inc 86,6872M $
69Sun Communities Inc 16,0942M $
70Owens Corning 18,7302M $
71Fortive Corp 36,5552M $
72ACI Worldwide Inc 48,8972M $
73Booz Allen Hamilton Holding Corp 25,5802M $
74Host Hotels & Resorts Inc 103,5252M $
75Smartstop Self Storage REIT Inc 65,0002M $
76Gen Digital Inc 100,7971.9M $
77Healthpeak Properties Inc 114,7631.9M $
78Qualys Inc 21,2431.9M $
79Brixmor Property Group Inc 64,2001.8M $
80NexPoint Residential Trust Inc 72,0821.8M $
81Elevance Health Inc 6,1501.8M $
82Humana Inc 10,1101.8M $
83Highwoods Properties Inc 80,0001.7M $
84Euronet Worldwide Inc 25,0361.7M $
85Cousins Properties Inc 72,5001.6M $
86Alexandria Real Estate Equities, Inc. 35,0001.6M $
87Extra Space Storage Inc 12,2701.6M $
88Conagra Brands Inc 100,3051.6M $
89Curbline Properties Corp 60,0001.5M $
90Nutanix Inc 38,3171.5M $
91VICI Properties Inc 51,7631.4M $
92UnitedHealth Group Inc 5,1051.4M $
93EastGroup Properties Inc 7,3951.4M $
94Rexford Industrial Realty Inc 40,0001.3M $
95TriNet Group Inc 33,7601.2M $
96GoDaddy Inc 14,8501.2M $
97Safehold Inc 82,8001.1M $
98Mid-America Apartment Communities, Inc. 8,000977K $
99Apple Hospitality REIT Inc 75,000863.3K $
100Lineage Inc 25,000819K $