Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.09B
AUM Growth
+$3.09B
(-21%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
3,034
New
400
Increased
303
Reduced
314
Closed
641
Top Buys
| 1 |
Citigroup
C
|
$66.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.4M |
| 3 |
IBM
IBM
|
$59.5M |
| 4 |
AT&T
T
|
$54.7M |
| 5 |
NVIDIA
NVDA
|
$53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
Amazon
AMZN
|
$190M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$162M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Microsoft
MSFT
|
$101M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $157M | 0.22% | 808,293 -1,077,040 | -57% | -$209M |
|
|
2
Citigroup
C
$178B
| $150M | 0.21% | 2,241,329 +995,732 | +80% | +$66.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $116M | 0.16% | 708,694 +375,104 | +112% | +$61.4M |
|
4
Blackstone
BX
$134B
| $94.7M | 0.13% | 2,943,306 -527,959 | -15% | -$17M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.3M | 0.13% | 2,107,393 +887,791 | +73% | +$38.5M |
|
|
6
Micron Technology
MU
$133B
| $91.1M | 0.13% | 1,737,214 -2,536,029 | -59% | -$133M |
|
|
7
IBM
IBM
$227B
| $87.3M | 0.12% | 625,014 +425,956 | +214% | +$59.5M |
|
8
Bank of America
BAC
$376B
| $70.8M | 0.1% | 2,511,398 -305,131 | -11% | -$8.6M |
|
9
Qorvo
QRVO
$8.4B
| $61.4M | 0.09% | 765,343 +57,834 | +8% | +$4.64M |
|
|
10
NVIDIA
NVDA
$4.24T
| $59.7M | 0.08% | 251,925 +223,803 | +796% | +$53M |
|
|
11
AT&T
T
$209B
| $56.7M | 0.08% | 1,765,520 +1,704,194 | +2,779% | +$54.7M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $52.1M | 0.07% | 4,158,543 | – | – |
|
13
JD.com
JD
$44.1B
| $51.6M | 0.07% | 1,325,172 +731,346 | +123% | +$28.5M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $49.6M | 0.07% | 677,757 +668,359 | +7,112% | +$48.9M |
|
15
Apple
AAPL
$3.45T
| $42.3M | 0.06% | 228,453 -215,434 | -49% | -$39.9M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $40.1M | 0.06% | 1,251,409 +988,409 | +376% | +$31.7M |
|
17
Netflix
NFLX
$513B
| $39.1M | 0.06% | 99,778 -57,352 | -36% | -$22.4M |
|
18
JPMorgan Chase
JPM
$829B
| $38.4M | 0.05% | 368,273 -272,647 | -43% | -$28.4M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $35.8M | 0.05% | 819,739 -147,330 | -15% | -$6.43M |
|
20
Morgan Stanley
MS
$240B
| $34.4M | 0.05% | 726,099 +239,338 | +49% | +$11.3M |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $32.6M | 0.05% | 603,689 +603,688 | +60,368,800% | +$32.6M |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $28.8M | 0.04% | 430,489 -2,415,202 | -85% | -$162M |
|
23
Baidu
BIDU
$32.8B
| $28.4M | 0.04% | 116,910 +10,550 | +10% | +$2.56M |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $28.2M | 0.04% | 461,994 +339,102 | +276% | +$20.7M |
|
25
Oracle
ORCL
$635B
| $25.3M | 0.04% | 574,512 -146,909 | -20% | -$6.47M |
|