Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.21%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.55B
AUM Growth
+$2.55B
(-16%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
2,756
New
293
Increased
294
Reduced
300
Closed
280
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Microsoft
MSFT
|
$90.9M |
| 3 |
Amazon
AMZN
|
$64.6M |
| 4 |
SPDR Gold Trust
GLD
|
$58.8M |
| 5 |
DuPont de Nemours
DD
|
$41.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$342M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$153M |
| 3 |
American Express
AXP
|
$50.6M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Technology | 12.88% |
| 3 | Financials | 10.54% |
| 4 | Materials | 6.36% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 0.24% | 585,706 +560,705 | +2,243% | +$114M |
|
|
2
Microsoft
MSFT
$3.77T
| $91.6M | 0.19% | 1,651,288 +1,638,216 | +12,532% | +$90.9M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $90.5M | 0.18% | 891,713 +579,657 | +186% | +$58.8M |
|
|
4
Amazon
AMZN
$2.44T
| $78.2M | 0.16% | 115,666 +95,573 | +476% | +$64.6M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $76.1M | 0.15% | 1,520,178 -109,537 | -7% | -$5.49M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $70.9M | 0.14% | 2,008,808 -425,189 | -17% | -$15M |
|
7
Apple
AAPL
$3.45T
| $53.5M | 0.11% | 508,005 +169,204 | +50% | +$17.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $51M | 0.1% | 487,710 +350,709 | +256% | +$36.7M |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $43.8M | 0.09% | 4,385,701 | – | – |
|
|
10
DuPont de Nemours
DD
$32.2B
| $42.4M | 0.09% | 824,380 +805,148 | +4,187% | +$41.4M |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.5M | 0.08% | 781,958 +739,473 | +1,741% | +$36.4M |
|
12
Bank of America
BAC
$376B
| $38M | 0.08% | 2,255,658 +2,202,681 | +4,158% | +$37.1M |
|
13
Citigroup
C
$178B
| $36M | 0.07% | 696,235 +190,933 | +38% | +$9.88M |
|
14
Caterpillar
CAT
$196B
| $34M | 0.07% | 500,079 +165,119 | +49% | +$11.2M |
|
15
American International
AIG
$45.1B
| $31.5M | 0.06% | 507,750 -1,167 | -0.2% | -$72.3K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.4M | 0.06% | 520,121 +24,748 | +5% | +$1.49M |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| $30.5M | 0.06% | 1,610,732 +86,346 | +6% | +$1.64M |
|
18
Ford
F
$46.8B
| $29.9M | 0.06% | 2,120,332 +1,328,710 | +168% | +$18.7M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $27.8M | 0.06% | 57,961 -8,510 | -13% | -$4.08M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $27.5M | 0.06% | 1,328,495 +1,322,936 | +23,798% | +$27.4M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.9M | 0.05% | 628,237 +327,916 | +109% | +$14M |
|
22
American Airlines Group
AAL
$8.82B
| $26.9M | 0.05% | 634,391 -273,313 | -30% | -$11.6M |
|
23
Starbucks
SBUX
$100B
| $25.9M | 0.05% | 430,899 -58,355 | -12% | -$3.5M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.6M | 0.05% | 317,625 +301,891 | +1,919% | +$24.3M |
|
25
Walmart
WMT
$774B
| $25.4M | 0.05% | 413,541 +194,398 | +89% | +$11.9M |
|