Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.4%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
4,212
New
221
Increased
306
Reduced
717
Closed
1,753
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$198M |
| 3 |
Micron Technology
MU
|
$159M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$127M |
| 2 |
NRG Energy
NRG
|
$123M |
| 3 |
Macerich
MAC
|
$72.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$69.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$69M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $301M | 0.41% | 1,885,333 +1,461,498 | +345% | +$234M |
|
|
2
Micron Technology
MU
$133B
| $223M | 0.3% | 4,273,243 +3,054,617 | +251% | +$159M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $198M | 0.27% | 2,845,691 +2,845,690 | +284,569,000% | +$198M |
|
|
4
Amazon
AMZN
$2.44T
| $175M | 0.24% | 121,032 +101,259 | +512% | +$147M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 0.19% | 534,509 +534,508 | +53,450,800% | +$141M |
|
6
Blackstone
BX
$134B
| $111M | 0.15% | 3,471,265 +444,998 | +15% | +$14.2M |
|
7
SPDR Gold Trust
GLD
$107B
| $99.9M | 0.13% | 794,421 +559,312 | +238% | +$70.4M |
|
8
Microsoft
MSFT
$3.77T
| $99.1M | 0.13% | 1,085,609 +623,642 | +135% | +$56.9M |
|
9
Wells Fargo
WFC
$263B
| $95.8M | 0.13% | 1,827,218 +206,716 | +13% | +$10.8M |
|
10
Bank of America
BAC
$376B
| $84.5M | 0.11% | 2,816,529 -140,300 | -5% | -$4.21M |
|
11
Citigroup
C
$178B
| $84.1M | 0.11% | 1,245,597 +915,254 | +277% | +$61.8M |
|
|
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
| $80.1M | 0.11% | 2,575,698 -1,207,157 | -32% | -$37.6M |
|
13
Apple
AAPL
$3.45T
| $74.5M | 0.1% | 443,887 +323,927 | +270% | +$54.3M |
|
14
JPMorgan Chase
JPM
$829B
| $70.5M | 0.09% | 640,920 +559,880 | +691% | +$61.6M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $62.5M | 0.08% | 259,045 +256,406 | +9,716% | +$61.9M |
|
16
United Parks & Resorts
PRKS
$2.89B
| $59.6M | 0.08% | 4,019,520 +2,412,894 | +150% | +$35.8M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.9M | 0.08% | 1,219,602 +1,219,601 | +121,960,100% | +$58.9M |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $55M | 0.07% | 4,158,543 | – | – |
|
|
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $52.8M | 0.07% | 1,116,803 +930,516 | +500% | +$44M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $50.6M | 0.07% | 333,590 -454,488 | -58% | -$69M |
|
21
Qorvo
QRVO
$8.4B
| $49.8M | 0.07% | 707,509 -13,100 | -2% | -$923K |
|
22
Netflix
NFLX
$513B
| $46.4M | 0.06% | 157,130 +126,392 | +411% | +$37.3M |
|
23
Las Vegas Sands
LVS
$39.6B
| $46.4M | 0.06% | +644,836 | New | +$46.4M |
|
24
Deere & Co
DE
$129B
| $44.1M | 0.06% | 283,835 +217,743 | +329% | +$33.8M |
|
25
Mondelez International
MDLZ
$79.5B
| $38M | 0.05% | 910,195 +875,275 | +2,507% | +$36.5M |
|