Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.3%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.72B
AUM Growth
+$2.72B
(-2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,753
New
411
Increased
186
Reduced
212
Closed
358
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$224M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
NRG Energy
NRG
|
$100M |
| 4 |
Citigroup
C
|
$97.6M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$74.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.7M |
| 3 |
Intel
INTC
|
$64.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$40.4M |
| 5 |
Netflix
NFLX
|
$39.1M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $224M | 0.37% | 3,266,917 +3,266,916 | +326,691,600% | +$224M |
|
|
2
Apple
AAPL
$3.45T
| $178M | 0.29% | 1,155,363 +879,548 | +319% | +$136M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $117M | 0.19% | 4,511,874 -1,427,872 | -24% | -$36.9M |
|
|
4
NRG Energy
NRG
$28.2B
| $100M | 0.17% | +3,920,385 | New | +$100M |
|
|
5
Citigroup
C
$178B
| $97.6M | 0.16% | +1,342,261 | New | +$97.6M |
|
6
Blackstone
BX
$134B
| $87.8M | 0.14% | 2,631,535 -293,493 | -10% | -$9.79M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $80.9M | 0.13% | 361,340 +211,904 | +142% | +$47.4M |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $79M | 0.13% | 1,392,669 +1,314,386 | +1,679% | +$74.6M |
|
|
ILG
9
DELISTED
ILG, Inc Common Stock
ILG
| $76.7M | 0.13% | 2,869,438 -858,825 | -23% | -$23M |
|
10
JD.com
JD
$44.1B
| $72.5M | 0.12% | 1,897,208 +1,050,922 | +124% | +$40.1M |
|
11
Wells Fargo
WFC
$263B
| $61.7M | 0.1% | +1,119,490 | New | +$61.7M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $52.7M | 0.09% | 4,158,543 | – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $50.8M | 0.08% | 733,746 +431,120 | +142% | +$29.8M |
|
14
Qorvo
QRVO
$8.4B
| $43.4M | 0.07% | 614,102 +373,082 | +155% | +$26.4M |
|
15
Bank of America
BAC
$376B
| $41.5M | 0.07% | 1,636,658 +187,325 | +13% | +$4.75M |
|
16
Amazon
AMZN
$2.44T
| $39.9M | 0.07% | 41,534 +1,449 | +4% | +$1.39M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $38.2M | 0.06% | 2,376,205 -1,265,830 | -35% | -$20.4M |
|
18
Microsoft
MSFT
$3.77T
| $36.7M | 0.06% | 493,019 -453,105 | -48% | -$33.8M |
|
19
Boeing
BA
$177B
| $32M | 0.05% | 126,000 +46,201 | +58% | +$11.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 0.05% | 177,423 +125,149 | +239% | +$21.4M |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $27.6M | 0.05% | 345,999 +58,365 | +20% | +$4.66M |
|
22
IBM
IBM
$227B
| $27.4M | 0.05% | 188,573 -76,805 | -29% | -$11.1M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $23.2M | 0.04% | 408,068 +176,033 | +76% | +$10M |
|
24
XPO
XPO
$15.3B
| $22.9M | 0.04% | 338,180 -90,851 | -21% | -$6.16M |
|
25
NVIDIA
NVDA
$4.24T
| $21.2M | 0.04% | +118,835 | New | +$21.2M |
|