Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.32%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.41B
AUM Growth
+$3.41B
(+26%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
2,935
New
363
Increased
209
Reduced
251
Closed
344
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$355M |
| 2 |
Invesco QQQ Trust
QQQ
|
$310M |
| 3 |
Bank of America
BAC
|
$67.2M |
| 4 |
General Motors
GM
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$98.4M |
| 3 |
Goldman Sachs
GS
|
$75.3M |
| 4 |
Walt Disney
DIS
|
$38.5M |
| 5 |
AT&T
T
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $355M | 0.7% | 1,589,345 +1,589,344 | +158,934,400% | +$355M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $310M | 0.61% | 2,618,128 +2,618,127 | +261,812,700% | +$310M |
|
3
Mondelez International
MDLZ
$79.5B
| $191M | 0.37% | 4,306,391 +1,078,621 | +33% | +$47.8M |
|
|
4
General Motors
GM
$55.8B
| $168M | 0.33% | 4,831,111 +1,504,262 | +45% | +$52.4M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $139M | 0.27% | 1,028,806 -851,689 | -45% | -$115M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $92.2M | 0.18% | 801,789 +282,380 | +54% | +$32.5M |
|
7
Citigroup
C
$178B
| $90.8M | 0.18% | 1,527,989 +591,438 | +63% | +$35.1M |
|
|
8
Bank of America
BAC
$376B
| $67.2M | 0.13% | +3,038,508 | New | +$67.2M |
|
9
Amazon
AMZN
$2.44T
| $66.5M | 0.13% | 88,641 +8,641 | +11% | +$6.48M |
|
10
Blackstone
BX
$134B
| $60.4M | 0.12% | 2,235,317 +1,351,139 | +153% | +$36.5M |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $54.9M | 0.11% | 987,940 +799,400 | +424% | +$44.4M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.3M | 0.09% | 2,077,936 +2,077,935 | +207,793,500% | +$48.3M |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $47M | 0.09% | 4,158,543 | – | – |
|
14
Merck
MRK
$210B
| $44.3M | 0.09% | +752,489 | New | +$44.3M |
|
15
Autodesk
ADSK
$67.3B
| $43.6M | 0.09% | 589,157 +230,733 | +64% | +$17.1M |
|
16
iShares MSCI Australia ETF
EWA
$1.54B
| $40.1M | 0.08% | 1,980,888 -100,683 | -5% | -$2.04M |
|
17
Salesforce
CRM
$245B
| $39.6M | 0.08% | +578,326 | New | +$39.6M |
|
18
United Rentals
URI
$61.5B
| $38.1M | 0.07% | 360,455 +86,017 | +31% | +$9.08M |
|
19
Alibaba
BABA
$322B
| $38M | 0.07% | +432,914 | New | +$38M |
|
20
Qualcomm
QCOM
$173B
| $37.7M | 0.07% | +578,448 | New | +$37.7M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $36.8M | 0.07% | 1,757,068 +1,235,698 | +237% | +$25.9M |
|
22
JPMorgan Chase
JPM
$829B
| $35M | 0.07% | 405,463 +253,279 | +166% | +$21.9M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $33.6M | 0.07% | 687,124 -249,753 | -27% | -$12.2M |
|
24
Apple
AAPL
$3.45T
| $30.1M | 0.06% | 260,311 -140,432 | -35% | -$16.3M |
|
25
United Parks & Resorts
PRKS
$2.89B
| $28.6M | 0.06% | 1,509,462 +1,213,865 | +411% | +$23M |
|