Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$5.98B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.41%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
638
Increased
498
Reduced
398
Closed
456
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 3 |
Citigroup
C
|
$152M |
| 4 |
Northrop Grumman
NOC
|
$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$40M |
| 3 |
JD.com
JD
|
$39.6M |
| 4 |
Blackstone
BX
|
$39M |
| 5 |
Qorvo
QRVO
|
$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $781M | 1.03% | 3,124,229 +3,124,228 | +312,422,800% | +$781M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $258M | 0.34% | 6,609,617 +5,201,640 | +369% | +$203M |
|
|
3
Citigroup
C
$178B
| $183M | 0.24% | 3,511,673 +2,928,906 | +503% | +$152M |
|
4
Bank of America
BAC
$376B
| $182M | 0.24% | 7,384,461 +4,116,565 | +126% | +$101M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $181M | 0.24% | 1,378,741 -335,776 | -20% | -$44M |
|
6
Wells Fargo
WFC
$263B
| $141M | 0.19% | 3,067,063 +2,624,580 | +593% | +$121M |
|
7
Micron Technology
MU
$133B
| $138M | 0.18% | 4,341,414 +3,092,644 | +248% | +$98.1M |
|
|
8
Northrop Grumman
NOC
$84.5B
| $137M | 0.18% | 558,752 +549,287 | +5,803% | +$135M |
|
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $125M | 0.17% | 3,196,266 +3,196,265 | +319,626,500% | +$125M |
|
10
Alibaba
BABA
$322B
| $104M | 0.14% | 759,522 +378,045 | +99% | +$51.8M |
|
11
Baidu
BIDU
$32.8B
| $101M | 0.13% | 639,286 +485,414 | +315% | +$77M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $99.9M | 0.13% | 745,711 +490,086 | +192% | +$65.6M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $95.8M | 0.13% | 1,492,558 +1,492,557 | +149,255,700% | +$95.8M |
|
14
Morgan Stanley
MS
$240B
| $91.5M | 0.12% | 2,306,632 +1,546,594 | +203% | +$61.3M |
|
15
Merck
MRK
$210B
| $83.7M | 0.11% | +1,095,382 | New | +$83.7M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $83.7M | 0.11% | 688,705 +688,704 | +68,870,400% | +$83.7M |
|
17
Goldman Sachs
GS
$226B
| $81.1M | 0.11% | 485,592 +460,877 | +1,865% | +$77M |
|
18
Intel
INTC
$107B
| $74.9M | 0.1% | 1,597,005 +903,690 | +130% | +$42.4M |
|
19
Booking.com
BKNG
$181B
| $74.2M | 0.1% | 43,097 +41,327 | +2,335% | +$71.2M |
|
20
IBM
IBM
$227B
| $72.6M | 0.1% | 638,421 +449,190 | +237% | +$51.1M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $72M | 0.1% | 466,558 +464,957 | +29,042% | +$71.7M |
|
22
Netflix
NFLX
$513B
| $57.6M | 0.08% | 215,026 +79,613 | +59% | +$21.3M |
|
23
Microsoft
MSFT
$3.77T
| $55.2M | 0.07% | 543,717 +540,330 | +15,953% | +$54.9M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $53.8M | 0.07% | 959,447 +743,738 | +345% | +$41.7M |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $52.1M | 0.07% | 4,158,543 | – | – |
|