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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 0.02% |
69,252
+23,450
| +51% | +$5.31M |
|
102
Procter & Gamble
PG
$370B
| $15.5M | 0.02% |
123,785
-32,156
| -21% | -$4.02M |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $15.4M | 0.02% |
189,170
+187,800
| +13,708% | +$15.3M |
|
104
Coca-Cola
KO
$297B
| $15M | 0.02% |
271,838
+154,205
| +131% | +$8.54M |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $15M | 0.02% |
52,713
+40,484
| +331% | +$11.5M |
|
106
Hilton Worldwide
HLT
$64.7B
| $15M | 0.02% |
134,801
+84,096
| +166% | +$9.33M |
|
|
DCUE
107
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $14.8M | 0.02% |
+138,726
| New | +$14.8M |
|
108
Medtronic
MDT
$118B
| $14.7M | 0.02% |
129,656
+2,690
| +2% | +$305K |
|
109
PepsiCo
PEP
$203B
| $14.7M | 0.02% |
107,404
+66,892
| +165% | +$9.14M |
|
110
Exxon Mobil
XOM
$477B
| $14.6M | 0.02% |
209,355
-9,153
| -4% | -$639K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.9M | 0.02% |
157,866
+152,366
| +2,770% | +$13.4M |
|
112
Five Below
FIVE
$8.33B
| $13.9M | 0.02% |
108,447
+99,189
| +1,071% | +$12.7M |
|
113
Foot Locker
FL
$2.31B
| $13.7M | 0.02% |
351,251
+23,822
| +7% | +$929K |
|
114
Tesla
TSLA
$1.08T
| $13.5M | 0.02% |
484,590
-1,218,435
| -72% | -$34M |
|
115
3M
MMM
$81B
| $13.5M | 0.02% |
91,472
+61,108
| +201% | +$9.01M |
|
116
Light & Wonder
LNW
$7.16B
| $13.4M | 0.02% |
500,072
+189,427
| +61% | +$5.07M |
|
117
United Airlines
UAL
$34.4B
| $13.4M | 0.02% |
151,656
+46,363
| +44% | +$4.08M |
|
118
Uber
UBER
$194B
| $13.3M | 0.02% |
448,768
+442,894
| +7,540% | +$13.2M |
|
|
SJIU
119
DELISTED
South Jersey Industries, Inc.
SJIU
| $13.3M | 0.02% |
256,557
+68,355
| +36% | +$3.55M |
|
120
Knight Transportation
KNX
$7.07B
| $13.2M | 0.02% |
367,478
-164,202
| -31% | -$5.88M |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.01% |
744,504
+304,288
| +69% | +$5.26M |
|
122
Synchrony
SYF
$28.1B
| $12.7M | 0.01% |
353,251
+41,085
| +13% | +$1.48M |
|
123
ConocoPhillips
COP
$118B
| $12.6M | 0.01% |
194,150
+24,043
| +14% | +$1.56M |
|
124
NXP Semiconductors
NXPI
$57.5B
| $12.4M | 0.01% |
97,818
-59,233
| -38% | -$7.54M |
|
125
SPDR Gold Trust
GLD
$111B
| $12.4M | 0.01% |
86,589
+12,726
| +17% | +$1.82M |
|