Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.05B
AUM Growth
+$3.05B
(-1.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
2,971
New
583
Increased
384
Reduced
291
Closed
366
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$149M |
| 2 |
Alibaba
BABA
|
$55.6M |
| 3 |
JD.com
JD
|
$55.3M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$48.2M |
| 5 |
Boeing
BA
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.4M |
| 3 |
IBM
IBM
|
$65.9M |
| 4 |
AT&T
T
|
$58.8M |
| 5 |
Blackstone
BX
|
$46.2M |
Sector Composition
| 1 | Communication Services | 20.44% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $282M | 0.34% | 1,714,517 +906,224 | +112% | +$149M |
|
2
Bank of America
BAC
$376B
| $96.3M | 0.12% | 3,267,896 +756,498 | +30% | +$22.3M |
|
|
3
JD.com
JD
$44.1B
| $89.9M | 0.11% | 3,445,873 +2,120,701 | +160% | +$55.3M |
|
4
NVIDIA
NVDA
$4.24T
| $88.7M | 0.11% | 315,464 +63,539 | +25% | +$17.9M |
|
|
5
Blackstone
BX
$134B
| $65.9M | 0.08% | 1,731,026 -1,212,280 | -41% | -$46.2M |
|
|
6
Alibaba
BABA
$322B
| $62.9M | 0.08% | 381,477 +337,652 | +770% | +$55.6M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $60.4M | 0.07% | 1,407,977 -699,416 | -33% | -$30M |
|
8
Micron Technology
MU
$133B
| $56.5M | 0.07% | 1,248,770 -488,444 | -28% | -$22.1M |
|
9
Netflix
NFLX
$513B
| $50.7M | 0.06% | 135,413 +35,635 | +36% | +$13.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $49.4M | 0.06% | 41,381 +22,714 | +122% | +$27.1M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $48.7M | 0.06% | 1,711,613 +891,874 | +109% | +$25.4M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $48.6M | 0.06% | 4,158,543 | – | – |
|
13
Qorvo
QRVO
$8.4B
| $48.5M | 0.06% | 631,234 -134,109 | -18% | -$10.3M |
|
|
AMRN
14
Amarin Corp
AMRN
$311M
| $48.2M | 0.06% | +2,962,895 | New | +$48.2M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $43.1M | 0.05% | 255,625 -453,069 | -64% | -$76.4M |
|
|
16
Citigroup
C
$178B
| $41.8M | 0.05% | 582,767 -1,658,562 | -74% | -$119M |
|
17
Amazon
AMZN
$2.44T
| $40.5M | 0.05% | 20,240 +10,924 | +117% | +$21.9M |
|
18
Lockheed Martin
LMT
$106B
| $37.7M | 0.05% | 108,998 +68,656 | +170% | +$23.8M |
|
19
Morgan Stanley
MS
$240B
| $35.4M | 0.04% | 760,038 +33,939 | +5% | +$1.58M |
|
20
Baidu
BIDU
$32.8B
| $35.2M | 0.04% | 153,872 +36,962 | +32% | +$8.45M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $34.9M | 0.04% | 587,132 +125,138 | +27% | +$7.44M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.3M | 0.04% | 126,123 +66,656 | +112% | +$17.6M |
|
23
Intel
INTC
$107B
| $32.8M | 0.04% | 693,315 +610,008 | +732% | +$28.8M |
|
24
Adobe
ADBE
$151B
| $32.4M | 0.04% | 119,963 +92,730 | +341% | +$25M |
|
25
Apple
AAPL
$3.45T
| $31.5M | 0.04% | 139,755 -88,698 | -39% | -$20M |
|