Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.98%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$8.97B
AUM Growth
-$1.29B
(-13%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,402
New
193
Increased
300
Reduced
338
Closed
493
Top Buys
| 1 |
Tesla
TSLA
|
$463M |
| 2 |
Invesco QQQ Trust
QQQ
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$212M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$137M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$496M |
| 2 |
Adobe
ADBE
|
$209M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 5 |
Advanced Micro Devices
AMD
|
$178M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Technology | 16.3% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $67.9M | 0.07% |
534,663
+253,784
| +90% | +$32.2M |
|
27
Wayfair
W
$10.3B
| $66.7M | 0.07% |
295,351
+263,050
| +814% | +$59.4M |
|
28
iShares Silver Trust
SLV
$20.2B
| $66.5M | 0.07% |
2,708,156
+736,248
| +37% | +$18.1M |
|
29
Johnson & Johnson
JNJ
$429B
| $65.2M | 0.07% |
414,159
-203,645
| -33% | -$32M |
|
30
Texas Instruments
TXN
$178B
| $64.2M | 0.06% |
391,434
-113,636
| -22% | -$18.7M |
|
31
Lam Research
LRCX
$124B
| $62.4M | 0.06% |
1,320,230
+717,990
| +119% | +$33.9M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $57.8M | 0.06% |
1,068,301
+260,994
| +32% | +$14.1M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $57M | 0.06% |
502,786
+220,291
| +78% | +$25M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $56.8M | 0.06% |
261,112
-159,009
| -38% | -$34.6M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $54.8M | 0.05% |
750,538
+3,901
| +0.5% | +$285K |
|
36
United Airlines
UAL
$34.4B
| $53.5M | 0.05% |
1,235,988
+1,074,386
| +665% | +$46.5M |
|
|
NEE.PRO
37
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $53M | 0.05% |
895,295
-60,000
| -6% | -$3.55M |
|
38
GE Aerospace
GE
$293B
| $52.9M | 0.05% |
982,366
+719,164
| +273% | +$38.7M |
|
39
Wells Fargo
WFC
$258B
| $50.4M | 0.05% |
1,668,430
-1,129,001
| -40% | -$34.1M |
|
40
Home Depot
HD
$406B
| $49.5M | 0.05% |
186,335
-61,747
| -25% | -$16.4M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $48.6M | 0.05% |
629,797
+38,549
| +7% | +$2.97M |
|
42
Mercado Libre
MELI
$120B
| $48.2M | 0.05% |
28,782
+21,347
| +287% | +$35.8M |
|
|
IFFT
43
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $48.1M | 0.05% |
1,176,590
-21,244
| -2% | -$868K |
|
44
SPDR Gold Trust
GLD
$111B
| $46.7M | 0.05% |
261,856
+71,735
| +38% | +$12.8M |
|
45
Target
TGT
$42B
| $45.7M | 0.05% |
258,883
-261,544
| -50% | -$46.2M |
|
46
Uber
UBER
$194B
| $44.3M | 0.04% |
868,748
+236,941
| +38% | +$12.1M |
|
47
Take-Two Interactive
TTWO
$44.1B
| $43.9M | 0.04% |
211,070
+120,094
| +132% | +$25M |
|
48
Snap
SNAP
$12.3B
| $43.4M | 0.04% |
866,986
+688,090
| +385% | +$34.5M |
|
49
RH
RH
$4.14B
| $42M | 0.04% |
93,921
+71,835
| +325% | +$32.1M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $40.2M | 0.04% |
290,748
+254,423
| +700% | +$35.1M |
|