Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.9%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.27B
AUM Growth
+$5.27B
(-12%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
2,978
New
406
Increased
391
Reduced
553
Closed
551
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$665M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$89.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$83.4M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$46.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Citigroup
C
|
$185M |
| 3 |
Meta Platforms (Facebook)
META
|
$168M |
| 4 |
Northrop Grumman
NOC
|
$150M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Communication Services | 8.69% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $37.3M | 0.04% |
133,315
+123,872
| +1,312% | +$34.7M |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.8M | 0.04% |
834,748
-5,774,869
| -87% | -$248M |
|
28
CVS Health
CVS
$93B
| $34.8M | 0.04% |
644,845
+593,691
| +1,161% | +$32M |
|
29
Verizon
VZ
$184B
| $34.4M | 0.04% |
582,154
+304,849
| +110% | +$18M |
|
|
30
Citigroup
C
$175B
| $33.6M | 0.04% |
539,897
-2,971,776
| -85% | -$185M |
|
31
United Parks & Resorts
PRKS
$2.97B
| $30.9M | 0.04% |
1,199,286
+317,233
| +36% | +$8.17M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.8M | 0.03% |
261,669
+119,556
| +84% | +$13.6M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.7M | 0.03% |
24,349
+10,962
| +82% | +$12.9M |
|
34
VanEck Semiconductor ETF
SMH
$26.6B
| $27.9M | 0.03% |
262,500
+83,577
| +47% | +$8.89M |
|
35
Wells Fargo
WFC
$258B
| $27.5M | 0.03% |
569,868
-2,497,195
| -81% | -$121M |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $27.1M | 0.03% |
881,464
-281,343
| -24% | -$8.65M |
|
37
Salesforce
CRM
$245B
| $25.4M | 0.03% |
160,380
-65,097
| -29% | -$10.3M |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $25.4M | 0.03% |
1,132,222
+742,184
| +190% | +$16.6M |
|
39
Liberty Global Class A
LBTYA
$4.03B
| $25.3M | 0.03% |
1,016,025
+942,423
| +1,280% | +$23.5M |
|
40
Morgan Stanley
MS
$237B
| $24.4M | 0.03% |
578,779
-1,727,853
| -75% | -$72.9M |
|
41
Coty
COTY
$3.78B
| $24M | 0.03% |
2,091,254
+2,073,597
| +11,744% | +$23.8M |
|
42
Edwards Lifesciences
EW
$47.7B
| $23.6M | 0.03% |
123,549
+121,918
| +7,475% | +$23.3M |
|
43
Cisco
CSCO
$268B
| $23M | 0.03% |
425,598
+275,367
| +183% | +$14.9M |
|
44
Pfizer
PFE
$141B
| $22.7M | 0.03% |
534,146
+343,518
| +180% | +$14.6M |
|
45
Advanced Micro Devices
AMD
$263B
| $22.6M | 0.03% |
886,035
-111
| -0% | -$2.83K |
|
46
Exxon Mobil
XOM
$477B
| $22.5M | 0.03% |
279,055
+144,967
| +108% | +$11.7M |
|
47
Conagra Brands
CAG
$9.19B
| $22.2M | 0.03% |
800,058
+750,972
| +1,530% | +$20.8M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $22M | 0.03% |
669,413
-546,280
| -45% | -$18M |
|
49
Herbalife
HLF
$1.02B
| $20.9M | 0.02% |
393,583
+374,966
| +2,014% | +$19.9M |
|
50
Constellation Brands
STZ
$25.8B
| $19.7M | 0.02% |
112,606
+109,643
| +3,700% | +$19.2M |
|