Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.96%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$10.3B
AUM Growth
+$3.12B
(+44%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,335
New
293
Increased
493
Reduced
345
Closed
119
Top Buys
| 1 |
Salesforce
CRM
|
$186M |
| 2 |
Adobe
ADBE
|
$180M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$117M |
| 5 |
Advanced Micro Devices
AMD
|
$116M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$130M |
| 2 |
SPDR Gold Trust
GLD
|
$115M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$72.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Communication Services | 11.04% |
| 4 | Financials | 7.24% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $76.3M | 0.06% |
4,158,543
| – | – |
|
27
Texas Instruments
TXN
$178B
| $72.1M | 0.05% |
505,070
+232,938
| +86% | +$33.3M |
|
28
PayPal
PYPL
$66.5B
| $70.3M | 0.05% |
356,881
+104,178
| +41% | +$20.5M |
|
29
Home Depot
HD
$406B
| $68.9M | 0.05% |
248,082
+106,128
| +75% | +$29.5M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $68.3M | 0.05% |
420,121
+401,354
| +2,139% | +$65.2M |
|
31
Wells Fargo
WFC
$258B
| $65.8M | 0.05% |
2,797,431
+1,274,252
| +84% | +$30M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.7M | 0.05% |
1,467,363
+1,202,605
| +454% | +$53M |
|
33
Mastercard
MA
$536B
| $64.2M | 0.05% |
189,858
+99,107
| +109% | +$33.5M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $64M | 0.05% |
435,343
+244,755
| +128% | +$36M |
|
35
Intel
INTC
$105B
| $62.4M | 0.05% |
1,204,427
+402,964
| +50% | +$20.9M |
|
36
Pinduoduo
PDD
$177B
| $61.8M | 0.05% |
833,414
+785,968
| +1,657% | +$58.3M |
|
37
Tesla
TSLA
$1.08T
| $61.7M | 0.05% |
431,550
+232,590
| +117% | +$33.3M |
|
38
Booking.com
BKNG
$181B
| $60.6M | 0.04% |
35,425
+20,681
| +140% | +$35.4M |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $59.3M | 0.04% |
1,513,968
+1,070,959
| +242% | +$41.9M |
|
40
Walt Disney
DIS
$211B
| $58.2M | 0.04% |
468,996
-54,617
| -10% | -$6.78M |
|
41
Morgan Stanley
MS
$237B
| $57.7M | 0.04% |
1,194,192
+396,009
| +50% | +$19.1M |
|
|
IFFT
42
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $53.1M | 0.04% |
1,197,834
-210,582
| -15% | -$9.33M |
|
43
Zoom
ZM
$25B
| $52.7M | 0.04% |
112,129
+14,572
| +15% | +$6.85M |
|
|
NEE.PRO
44
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $51.7M | 0.04% |
955,295
-834,312
| -47% | -$45.2M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $48.1M | 0.04% |
294,810
+199,810
| +210% | +$32.6M |
|
46
Exxon Mobil
XOM
$477B
| $47.8M | 0.04% |
1,391,215
+443,604
| +47% | +$15.2M |
|
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $47.5M | 0.04% |
746,637
-1,759,332
| -70% | -$112M |
|
48
Nike
NKE
$110B
| $47.2M | 0.04% |
376,251
+223,292
| +146% | +$28M |
|
49
Qualcomm
QCOM
$170B
| $43.8M | 0.03% |
372,322
+175,969
| +90% | +$20.7M |
|
50
EOG Resources
EOG
$65.8B
| $43.4M | 0.03% |
1,207,685
+1,087,494
| +905% | +$39.1M |
|