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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001690010

Parallel Advisors, LLC

SAN FRANCISCO, CA · File #028-17792

Latest AUM
$5.47B
Positions
3,619
Top-10 Concentration
60.7%
Filings
15

Sector Allocation

Technology
17.1%$937.0M
Financials
6.4%$349.5M
Healthcare
6.2%$337.4M
Industrials
2.0%$112.1M
Energy
0.9%$48.8M
Materials
0.7%$38.4M
Real Estate
0.4%$23.9M
Utilities
0.3%$15.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES S&P 500 INDEX464287200834,790$571.8M16.46%
2ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871502,353,884$350.0M10.07%
3APPLE INCAAPL988,070$268.6M7.73%
4NVIDIA CORPNVDA1,106,002$206.3M5.94%
5MICROSOFTMSFT304,917$147.5M4.24%
6CORCEPT THERAPEUTICS INC COMCORT3,879,141$135.0M3.89%
7ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFBLK2,028,325$123.3M3.55%
8ALPHABET INC CAP STK CL CGOOG353,220$110.9M3.19%
9GOOGLE INCGOOG325,852$102.0M2.94%
10AMAZON.COM INCAMZN400,771$92.5M2.66%
11CVB FINL CORP COM1266001053,821,019$71.1M2.05%
12JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF47103U8521,507,417$68.9M1.98%
13VANGUARD LARGE CAP922908637215,883$68.0M1.96%
14AVANTIS INTERNATIONAL EQUITY ETF025072703757,051$62.3M1.79%
15ISHARES CORE MSCI EAFE ETF46432F842653,305$58.4M1.68%
16META PLATFORMS INC CL AMETA76,699$50.6M1.46%
17VANGUARD TOTAL STK MKT922908769149,456$50.1M1.44%
18JPMORGAN CHASE & CO COMVYLD134,316$43.3M1.25%
19VANGUARD SMALL CAP ETF922908751157,169$40.6M1.17%
20COSTCO WHOLESALE CORP22160K10545,522$39.3M1.13%