Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.33B
AUM Growth
+$1.39B
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
1,159
New
240
Increased
391
Reduced
287
Closed
175
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
NVIDIA
NVDA
|
$160M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$436M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$108M |
| 4 |
Netflix
NFLX
|
$44.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.6M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Communication Services | 7.87% |
| 4 | Industrials | 5.79% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $46.8M | 0.05% |
+336,621
| New | +$46.8M |
|
27
PayPal
PYPL
$66.5B
| $46.3M | 0.05% |
427,597
+155,659
| +57% | +$16.8M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $40.5M | 0.05% |
353,495
+348,167
| +6,535% | +$39.9M |
|
|
CHNGU
29
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $39.4M | 0.05% |
655,950
+277,675
| +73% | +$16.7M |
|
30
Conagra Brands
CAG
$9.19B
| $38.1M | 0.04% |
1,112,123
+154,193
| +16% | +$5.28M |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $38M | 0.04% |
943,345
+202,337
| +27% | +$8.16M |
|
32
Caterpillar
CAT
$194B
| $38M | 0.04% |
257,283
+153,412
| +148% | +$22.7M |
|
33
Amgen
AMGN
$153B
| $37.1M | 0.04% |
153,930
+6,016
| +4% | +$1.45M |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $34.3M | 0.04% |
361,782
+60,634
| +20% | +$5.75M |
|
35
FedEx
FDX
$53.2B
| $34.1M | 0.04% |
225,657
+115,694
| +105% | +$17.5M |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $33.6M | 0.04% |
1,147,636
-373,496
| -25% | -$10.9M |
|
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| $32.5M | 0.04% |
745,785
-2,475,157
| -77% | -$108M |
|
38
IBM
IBM
$227B
| $32.2M | 0.04% |
251,400
+91,810
| +58% | +$11.8M |
|
|
NEE.PRO
39
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $32.1M | 0.04% |
625,315
+231,776
| +59% | +$11.9M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $31.9M | 0.04% |
995,899
+596,663
| +149% | +$19.1M |
|
41
Goldman Sachs
GS
$221B
| $31.9M | 0.04% |
138,616
+24,528
| +21% | +$5.64M |
|
42
Visa
V
$681B
| $31.5M | 0.04% |
167,386
+156,565
| +1,447% | +$29.4M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $31.3M | 0.04% |
483,820
+404,640
| +511% | +$26.1M |
|
44
Micron Technology
MU
$133B
| $30.5M | 0.04% |
566,804
-330,710
| -37% | -$17.8M |
|
45
Cisco
CSCO
$268B
| $30.1M | 0.03% |
627,796
+416,329
| +197% | +$20M |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $30M | 0.03% |
708,838
+348,415
| +97% | +$14.7M |
|
47
Broadcom
AVGO
$1.42T
| $29.5M | 0.03% |
934,800
+173,110
| +23% | +$5.47M |
|
48
Applied Materials
AMAT
$124B
| $29.3M | 0.03% |
479,904
+234,786
| +96% | +$14.3M |
|
49
Kraft Heinz
KHC
$31.9B
| $29.2M | 0.03% |
908,290
+747,647
| +465% | +$24M |
|
50
McDonald's
MCD
$226B
| $29.2M | 0.03% |
147,679
+42,468
| +40% | +$8.39M |
|