Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-2.14%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$9.62B
AUM Growth
+$2.29B
(+31%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,193
New
195
Increased
464
Reduced
235
Closed
215
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$201M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$136M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$135M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$372M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$178M |
| 3 |
NVIDIA
NVDA
|
$150M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$70.6M |
| 5 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
$39.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Communication Services | 11.49% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $87.5M | 0.11% |
586,523
+269,934
| +85% | +$40.3M |
|
|
DTP
27
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $82.1M | 0.11% |
940,884
+814,059
| +642% | +$71M |
|
28
Broadcom
AVGO
$1.42T
| $81.4M | 0.1% |
3,434,980
+2,500,180
| +267% | +$59.3M |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $76.9M | 0.1% |
2,047,639
+1,301,854
| +175% | +$48.9M |
|
30
eBay
EBAY
$41.2B
| $73M | 0.09% |
2,429,391
+2,305,155
| +1,855% | +$69.3M |
|
31
Walt Disney
DIS
$211B
| $72.8M | 0.09% |
754,070
+584,791
| +345% | +$56.5M |
|
32
Target
TGT
$42B
| $71.9M | 0.09% |
773,606
+694,338
| +876% | +$64.6M |
|
33
Home Depot
HD
$406B
| $69.6M | 0.09% |
372,522
+279,721
| +301% | +$52.2M |
|
34
Starbucks
SBUX
$99.2B
| $69.5M | 0.09% |
1,057,388
+498,467
| +89% | +$32.8M |
|
35
Intel
INTC
$105B
| $69.3M | 0.09% |
1,279,739
+447,059
| +54% | +$24.2M |
|
36
Cisco
CSCO
$268B
| $68.4M | 0.09% |
1,741,215
+1,113,419
| +177% | +$43.8M |
|
37
Micron Technology
MU
$133B
| $63.5M | 0.08% |
1,509,320
+942,516
| +166% | +$39.6M |
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $60.8M | 0.08% |
1,231,390
+1,208,820
| +5,356% | +$59.7M |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $60.8M | 0.08% |
4,158,543
| – | – |
|
40
Caterpillar
CAT
$194B
| $60.7M | 0.08% |
523,249
+265,966
| +103% | +$30.9M |
|
41
Applied Materials
AMAT
$124B
| $59.7M | 0.08% |
1,303,089
+823,185
| +172% | +$37.7M |
|
42
IBM
IBM
$227B
| $54.7M | 0.07% |
515,464
+264,064
| +105% | +$28M |
|
43
Netflix
NFLX
$521B
| $54.1M | 0.07% |
144,142
-19,717
| -12% | -$7.4M |
|
44
Visa
V
$681B
| $52.1M | 0.07% |
323,165
+155,779
| +93% | +$25.1M |
|
45
Wells Fargo
WFC
$258B
| $50.6M | 0.07% |
1,761,805
+1,552,742
| +743% | +$44.6M |
|
46
Lam Research
LRCX
$124B
| $49.9M | 0.06% |
2,079,210
+1,201,590
| +137% | +$28.8M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $44.8M | 0.06% |
204,334
+151,621
| +288% | +$33.2M |
|
|
CNP.PRB
48
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $44.3M | 0.06% |
573,970
+9,362
| +2% | +$722K |
|
49
CVS Health
CVS
$93B
| $43.7M | 0.06% |
736,626
+459,255
| +166% | +$27.2M |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.7M | 0.05% |
1,193,928
-5,215,730
| -81% | -$178M |
|