Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.67B
AUM Growth
+$3.67B
(+35%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
4,197
New
2,085
Increased
415
Reduced
231
Closed
178
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Macerich
MAC
|
$85.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.5M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.8M |
| 3 |
Citigroup
C
|
$75.3M |
| 4 |
Boeing
BA
|
$33.3M |
| 5 |
JD.com
JD
|
$27M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $176M | 0.24% | 6,323,613 +1,811,739 | +40% | +$50.6M |
|
|
2
Qualcomm
QCOM
$173B
| $127M | 0.17% | 1,982,675 +1,763,410 | +804% | +$113M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $120M | 0.16% | 788,078 +788,077 | +78,807,700% | +$120M |
|
4
NRG Energy
NRG
$28.2B
| $115M | 0.16% | 4,046,219 +125,834 | +3% | +$3.58M |
|
|
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
| $108M | 0.15% | 3,782,855 +913,417 | +32% | +$26M |
|
6
Wells Fargo
WFC
$263B
| $98.3M | 0.13% | 1,620,502 +501,012 | +45% | +$30.4M |
|
7
Blackstone
BX
$134B
| $96.9M | 0.13% | 3,026,267 +394,732 | +15% | +$12.6M |
|
|
8
Macerich
MAC
$4.65B
| $91.3M | 0.12% | 1,390,008 +1,308,301 | +1,601% | +$85.9M |
|
9
Bank of America
BAC
$376B
| $87.3M | 0.12% | 2,956,829 +1,320,171 | +81% | +$39M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $75.4M | 0.1% | 1,280,919 -111,750 | -8% | -$6.58M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $74.8M | 0.1% | 423,835 +246,412 | +139% | +$43.5M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $55.7M | 0.08% | 4,158,543 | – | – |
|
|
13
JD.com
JD
$44.1B
| $51.6M | 0.07% | 1,246,332 -650,876 | -34% | -$27M |
|
14
Micron Technology
MU
$133B
| $50.1M | 0.07% | 1,218,626 +932,096 | +325% | +$38.3M |
|
15
Qorvo
QRVO
$8.4B
| $48M | 0.07% | 720,609 +106,507 | +17% | +$7.09M |
|
16
PayPal
PYPL
$67.1B
| $42.5M | 0.06% | 577,472 +338,028 | +141% | +$24.9M |
|
17
Microsoft
MSFT
$3.77T
| $39.5M | 0.05% | 461,967 -31,052 | -6% | -$2.66M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38.7M | 0.05% | 392,446 +261,535 | +200% | +$25.8M |
|
19
Morgan Stanley
MS
$240B
| $38.4M | 0.05% | 731,698 +386,601 | +112% | +$20.3M |
|
20
XPO
XPO
$15.3B
| $35.7M | 0.05% | 389,888 +51,708 | +15% | +$4.74M |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $35.6M | 0.05% | 509,118 +247,947 | +95% | +$17.3M |
|
22
Trip.com Group
TCOM
$48.2B
| $34.6M | 0.05% | 783,581 +486,988 | +164% | +$21.5M |
|
23
DuPont de Nemours
DD
$32.2B
| $34.3M | 0.05% | 482,272 -251,474 | -34% | -$17.9M |
|
24
W.W. Grainger
GWW
$48.5B
| $32.7M | 0.04% | 138,396 +47,703 | +53% | +$11.3M |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $31.2M | 0.04% | +520,841 | New | +$31.2M |
|