Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.48B
AUM Growth
+$7.48B
(+42%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
2,769
New
325
Increased
439
Reduced
434
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$485M |
| 3 |
SPDR Gold Trust
GLD
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 3 |
Netflix
NFLX
|
$49.3M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$37.9M |
| 5 |
Adobe
ADBE
|
$36.8M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Communication Services | 7.85% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $36.1M | 0.04% |
219,751
+141,001
| +179% | +$23.2M |
|
27
Alibaba
BABA
$325B
| $36M | 0.04% |
212,512
-42
| -0% | -$7.12K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.9M | 0.04% |
814,228
-20,520
| -2% | -$881K |
|
29
Medtronic
MDT
$118B
| $33.3M | 0.04% |
341,882
+331,518
| +3,199% | +$32.3M |
|
30
Home Depot
HD
$406B
| $32.7M | 0.04% |
157,266
+67,154
| +75% | +$14M |
|
31
Colgate-Palmolive
CL
$67.7B
| $32.4M | 0.04% |
451,555
+391,414
| +651% | +$28.1M |
|
32
Cisco
CSCO
$268B
| $30.7M | 0.03% |
561,170
+135,572
| +32% | +$7.42M |
|
33
Liberty Global Class A
LBTYA
$4.03B
| $30.3M | 0.03% |
1,122,199
+106,174
| +10% | +$2.87M |
|
|
CFXA
34
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $29.3M | 0.03% |
230,896
+170,896
| +285% | +$21.7M |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $28.9M | 0.03% |
676,726
-817,414
| -55% | -$35M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $28.3M | 0.03% |
257,501
-100,538
| -28% | -$11.1M |
|
37
iShares MSCI Brazil ETF
EWZ
$5.35B
| $27M | 0.03% |
617,154
+520,677
| +540% | +$22.8M |
|
38
Booking.com
BKNG
$181B
| $25.8M | 0.03% |
13,742
-12,668
| -48% | -$23.7M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $25.3M | 0.03% |
725,897
+56,484
| +8% | +$1.97M |
|
40
Stanley Black & Decker
SWK
$11.3B
| $25M | 0.03% |
173,079
+61,520
| +55% | +$8.9M |
|
41
Foot Locker
FL
$2.3B
| $24.7M | 0.03% |
588,219
+567,014
| +2,674% | +$23.8M |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $24.6M | 0.03% |
333,812
+333,811
| +33,381,100% | +$24.6M |
|
43
Walmart
WMT
$793B
| $24.5M | 0.03% |
221,486
+216,773
| +4,599% | +$24M |
|
44
Constellation Brands
STZ
$25.8B
| $24M | 0.03% |
122,053
+9,447
| +8% | +$1.86M |
|
45
Wells Fargo
WFC
$258B
| $23.9M | 0.03% |
505,784
-64,084
| -11% | -$3.03M |
|
|
SJIU
46
DELISTED
South Jersey Industries, Inc.
SJIU
| $23.4M | 0.03% |
439,500
+284,500
| +184% | +$15.1M |
|
47
Advanced Micro Devices
AMD
$263B
| $22.4M | 0.02% |
736,735
-149,300
| -17% | -$4.53M |
|
48
Salesforce
CRM
$245B
| $21.8M | 0.02% |
143,994
-16,386
| -10% | -$2.49M |
|
49
Conagra Brands
CAG
$9.19B
| $21.8M | 0.02% |
822,443
+22,385
| +3% | +$594K |
|
|
CNP.PRB
50
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $21.6M | 0.02% |
430,884
+253,281
| +143% | +$12.7M |
|